NASDAQ·Asset Management, Global · Financial Services
$1.00$0.00+0.00%
Oct 14 8:07 AM EDT
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Frequently Asked Questions About AEAXX
What are the top holdings of AEAXX?
A machine-readable holdings disclosure for AB Government Exchange Reserves (AEAXX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does AEAXX invest in?
AB Government Exchange Reserves (AEAXX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is AEAXX most exposed to?
AEAXX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is AEAXX a US-only fund?
The country allocation card on this page shows AEAXX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does AEAXX invest in?
This USD money market mutual fund invests a minimum of 99.5% of its assets in U.S. Treasury securities, government agency obligations, and fully collateralized repurchase agreements. Its primary objective is to sustain a net asset value of $1.00, operating in strict adherence to SEC Rule 2a-7.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.