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Form N-MFP2 LORD ABBETT US GOV & For: Mar 31

April 7, 2022 12:29 PM EDT


  
    N-MFP2
    
      
        
          0000311635
          XXXXXXXX
        
      
      
      
      
      
      
      
    
  
  
    
      2022-03-31
      0000311635
      S000006869
      3
      N
      N
    
    
      002-64536
      
        Lord, Abbett & Co. LLC
        801-06997
      
      
        Deloitte & Touche LLP
        New York
        NY
      
      
        Lord, Abbett & Co. LLC
      
      
        DST Systems, Inc.
        0000027048
        084-00448
      
      N
      N
      N
      Exempt Government
      Government/Agency
      N
      46
      46
      
        531986830.48
        504065714.12
        524510183.44
        517911920.53
      
      
        646966408.78
        619044182.67
        639498694.94
        632907355.03
        0.00
      
      
        0.8222
        0.7316
        0.7393
        0.7364
      
      
        0.9999
        0.8984
        0.9014
        0.8999
        0.0000
      
      65969057.16
      654471326.30
      654536438.32
      37961.24
      654768.96
      719888687.78
      719945412.6840
      1.0000
      0.0034
      
        0.9999
        0.9999
        0.9999
        0.9998
        0.0000
      
    
    
      C000018564
      1.00
      4624110.49
      4623750.2700
      
        1.0001
        1.0000
        1.0001
        0.9999
        0.0000
      
      
        876116.86
        0.00
      
      
        51.46
        0.00
      
      
        0.00
        0.00
      
      
        51.46
        4000000.00
      
      
        0.00
        0.00
      
      
        876219.78
        4000000.00
      
      0.0009
      Y
      Lord Abbett & Co LLC waived all or a portion of its management fees $337
    
    
      C000018565
      1000.00
      685770268.80
      685826039.4170
      
        0.9999
        0.9999
        0.9999
        0.9998
        0.0000
      
      
        22702174.22
        14087213.11
      
      
        47811235.60
        8068877.43
      
      
        26427375.89
        7105684.38
      
      
        10503372.89
        13727190.29
      
      
        0.00
        0.00
      
      
        117867090.29
        47595792.95
      
      0.0009
      Y
      Lord Abbett & Co LLC waived all or a portion of its management fees $24,726
    
    
      C000018567
      1000.00
      29494308.49
      29495622.9970
      
        1.0000
        0.9999
        1.0000
        0.9998
        0.0000
      
      
        808629.68
        432889.42
      
      
        1491528.62
        118315.07
      
      
        1966529.92
        319964.99
      
      
        356152.65
        131773.21
      
      
        0.00
        0.00
      
      
        4807289.69
        1200304.45
      
      0.0009
      Y
      Lord Abbett & Co LLC waived all or a portion of its management fees $1,061
    
    
      Federal Home Loan Banks
      Federal Home Loan Banks
      313385VG8
      2549001DPIFGXC1TOL40
      US313385VG82
      U.S. Government Agency Debt
      Y
      2022-04-08
      2022-04-08
      2022-04-08
      N
      N
      N
      0.0016
      114996424.65
      114996424.65
      0.1597
      N
      N
      Y
      N
    
    
      Federal Home Loan Banks
      Federal Home Loan Banks
      313385XV3
      2549001DPIFGXC1TOL40
      US313385XV32
      U.S. Government Agency Debt
      Y
      2022-06-08
      2022-06-08
      2022-06-08
      N
      N
      N
      0.0061
      69919635.80
      69919635.80
      0.0971
      N
      N
      N
      N
    
    
      U.S. Treasury Bill
      U.S. TREASURY BILL
      912796T41
      N.A.
      US912796T411
      U.S. Treasury Debt
      Y
      2022-08-18
      2022-08-18
      2022-08-18
      N
      N
      N
      0.0085
      104660126.00
      104660126.00
      0.1454
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. TREASURY BILL
      912796U80
      254900HROIFWPRGM1V77
      US912796U807
      U.S. Treasury Debt
      Y
      2022-05-10
      2022-05-10
      2022-05-10
      N
      N
      N
      0.0018
      54989349.25
      54989349.25
      0.0764
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. TREASURY BILL
      912796V30
      254900HROIFWPRGM1V77
      US912796V300
      U.S. Treasury Debt
      Y
      2022-05-31
      2022-05-31
      2022-05-31
      N
      N
      N
      0.0034
      169905791.10
      169905791.10
      0.2360
      N
      Y
      Y
      N
    
    
      TD Securities USA LLC
      TD Securities USA LLC 0.250000%
      SUVUFHICNZMP2WKHG940
      0001335977
      ARP0STJD2_0.25_0401
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      N
      
        N
        
          U.S. Treasury Note
          N.A.
          
            2024-11-15
          
          2.250000
          142475000.00
          142747645.00
          U.S. Treasuries (including strips)
        
      
      Y
      2022-04-01
      2022-04-01
      2022-04-01
      N
      N
      N
      0.0025
      140000000.00
      140000000.00
      0.1945
      N
      Y
      Y
      N
    
    
      Lord Abbett US Government & Government Sponsored Enterprises Money Market Fund
      2022-04-07
      \s\Michael Hebert
      Michael Hebert
      Chief Financial Officer
    
  





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