NASDAQ·Asset Management, Global · Financial Services
$1.00$0.00+0.00%
Jul 23 12:07 PM UTC
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Frequently Asked Questions About AEAXX
What are the top holdings of AEAXX?
AB Government Exchange Reserves holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does AEAXX have?
AEAXX holds — positions as reported by the fund's most recent disclosure.
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.