# EDGAR Filing Document

**Accession Number:** 0000311635
**File Stem:** 0001410368-26-022006
**Filing Date:** 2026-3
**Character Count:** 32397
**Document Hash:** 23b03cd144cea3464e6160e2dd3f4e06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-022006.hdr.sgml**: 20260305

**ACCESSION NUMBER**: 0001410368-26-022006

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260305

**DATE AS OF CHANGE**: 20260305

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND
- **CENTRAL INDEX KEY:** 0000311635

**ORGANIZATION NAME:**
- **EIN:** 132986729
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02924
- **FILM NUMBER:** 26724270

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 201-827-2000

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LORD ABBETT U S GOVERNMENT SECURITIES MONEY MARKET FUND INC
- **DATE OF NAME CHANGE:** 19970312

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LORD ABBETT CASH RESERVE FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND (Series ID: S000006869)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018564 | Class I      | LAYXX           |
| C000018565 | Class A      | LACXX           |
| C000018567 | Class C      | LCCXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000311635

### General Information

**Report for (YYYY-MM-DD):** 2026-02-28

**Registrant Full Name:** Lord Abbett US Government & Government Sponsored Enterprises Money Market Fund

**CIK Number of Registrant:** 0000311635

**LEI of Registrant:** 549300U1SLPHYW7Y1896

**Name of Series:** Lord Abbett US Government & Government Sponsored Enterprises Money Market Fund

**LEI of Series:** 549300U1SLPHYW7Y1896

**EDGAR Series Identifier:** S000006869

**Total number of share classes in the series:** 3

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                      | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Lord, Abbett & Co. LLC                                       | 801-06997         |
| Independent Public Accountant | Deloitte & Touche LLP<br>City: New York<br>State: NY         |  |
| Administrator                 | Lord, Abbett & Co. LLC                                       |  |
| Transfer Agent                | BNY Mellon Investment Servicing (US) Inc.<br>CIK: 0000849542 | 084-01761         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-64536

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 46 days

- **WAL:** 46 days

- **Total Value of Portfolio Securities:** $1405255214.04

- **Amortized Cost of Portfolio Securities:** $1405342695.04

- **Cash:** $0.00

- **Total Other Assets:** $1886425.17

- **Total Liabilities:** $4422476.72

- **Net Assets of Series:** $1402806643.49

- **Number of Shares Outstanding (Series):** 1403053596.0310

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $856255915.40             | $1115196324.10             | 62.5500%                  | 81.4600%                   |
| 2026-02-03 | $866479051.99             | $1125436605.89             | 62.8200%                  | 81.6000%                   |
| 2026-02-04 | $866399984.36             | $1125387803.76             | 62.8200%                  | 81.5900%                   |
| 2026-02-05 | $865086177.45             | $1124099924.05             | 62.9000%                  | 81.7300%                   |
| 2026-02-06 | $865326309.52             | $1124360634.32             | 62.8900%                  | 81.7200%                   |
| 2026-02-09 | $863637032.15             | $1122749574.15             | 62.8500%                  | 81.7000%                   |
| 2026-02-10 | $893911471.96             | $1153056051.06             | 63.6500%                  | 82.1000%                   |
| 2026-02-11 | $886348201.43             | $1145515201.43             | 63.4500%                  | 82.0000%                   |
| 2026-02-12 | $885744785.47             | $1144937785.47             | 63.4300%                  | 81.9900%                   |
| 2026-02-13 | $900326631.32             | $1159544546.62             | 63.7900%                  | 82.1500%                   |
| 2026-02-17 | $902161225.97             | $1161482345.17             | 63.8400%                  | 82.1800%                   |
| 2026-02-18 | $901083893.83             | $1160430181.73             | 63.8000%                  | 82.1700%                   |
| 2026-02-19 | $892621243.65             | $1301993639.55             | 63.5800%                  | 92.7400%                   |
| 2026-02-20 | $892215304.35             | $1301613808.05             | 63.5600%                  | 92.7300%                   |
| 2026-02-23 | $892604831.00             | $1401481769.40             | 63.5700%                  | 99.8100%                   |
| 2026-02-24 | $900332918.26             | $1409247362.06             | 63.7700%                  | 99.8100%                   |
| 2026-02-25 | $1041579541.18            | $1400533266.78             | 74.2300%                  | 99.8100%                   |
| 2026-02-26 | $1040083997.44            | $1399074516.64             | 74.2500%                  | 99.8700%                   |
| 2026-02-27 | $1046225992.04            | $1405255214.04             | 74.3500%                  | 99.8600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.7200%             |
| 2026-02-03 | 3.7200%             |
| 2026-02-04 | 3.7200%             |
| 2026-02-05 | 3.7200%             |
| 2026-02-06 | 3.7100%             |
| 2026-02-09 | 3.7000%             |
| 2026-02-10 | 3.7000%             |
| 2026-02-11 | 3.7000%             |
| 2026-02-12 | 3.6900%             |
| 2026-02-13 | 3.6900%             |
| 2026-02-17 | 3.6900%             |
| 2026-02-18 | 3.6900%             |
| 2026-02-19 | 3.6900%             |
| 2026-02-20 | 3.6900%             |
| 2026-02-23 | 3.6900%             |
| 2026-02-24 | 3.6900%             |
| 2026-02-25 | 3.6800%             |
| 2026-02-26 | 3.6800%             |
| 2026-02-27 | 3.6900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 0.9998                      |
|  |  |
| 2026-02-03 | 0.9998                      |
|  |  |
| 2026-02-04 | 0.9998                      |
|  |  |
| 2026-02-05 | 0.9998                      |
|  |  |
| 2026-02-06 | 0.9998                      |
|  |  |
| 2026-02-09 | 0.9998                      |
|  |  |
| 2026-02-10 | 0.9998                      |
|  |  |
| 2026-02-11 | 0.9998                      |
|  |  |
| 2026-02-12 | 0.9998                      |
|  |  |
| 2026-02-13 | 0.9997                      |
|  |  |
| 2026-02-17 | 0.9998                      |
|  |  |
| 2026-02-18 | 0.9998                      |
|  |  |
| 2026-02-19 | 0.9998                      |
|  |  |
| 2026-02-20 | 0.9998                      |
|  |  |
| 2026-02-23 | 0.9998                      |
|  |  |
| 2026-02-24 | 0.9998                      |
|  |  |
| 2026-02-25 | 0.9998                      |
|  |  |
| 2026-02-26 | 0.9998                      |
|  |  |
| 2026-02-27 | 0.9998                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Class I

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $2064530.93

- **Number of Shares Outstanding:** 2064822.7800

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 0.9999          |
|  |  |
| 2026-02-03 | 0.9999          |
|  |  |
| 2026-02-04 | 0.9999          |
|  |  |
| 2026-02-05 | 0.9999          |
|  |  |
| 2026-02-06 | 0.9998          |
|  |  |
| 2026-02-09 | 0.9999          |
|  |  |
| 2026-02-10 | 0.9999          |
|  |  |
| 2026-02-11 | 0.9999          |
|  |  |
| 2026-02-12 | 0.9999          |
|  |  |
| 2026-02-13 | 0.9998          |
|  |  |
| 2026-02-17 | 0.9998          |
|  |  |
| 2026-02-18 | 0.9998          |
|  |  |
| 2026-02-19 | 0.9998          |
|  |  |
| 2026-02-20 | 0.9998          |
|  |  |
| 2026-02-23 | 0.9998          |
|  |  |
| 2026-02-24 | 0.9998          |
|  |  |
| 2026-02-25 | 0.9998          |
|  |  |
| 2026-02-26 | 0.9998          |
|  |  |
| 2026-02-27 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $452.65                   | $0.00                   |

**Total Gross Subscriptions (Month):** $452.65

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.4600%           |
| 2026-02-03 | 3.4600%           |
| 2026-02-04 | 3.4600%           |
| 2026-02-05 | 3.4600%           |
| 2026-02-06 | 3.4500%           |
| 2026-02-09 | 3.4400%           |
| 2026-02-10 | 3.4400%           |
| 2026-02-11 | 3.4400%           |
| 2026-02-12 | 3.4300%           |
| 2026-02-13 | 3.4300%           |
| 2026-02-17 | 3.4300%           |
| 2026-02-18 | 3.4400%           |
| 2026-02-19 | 3.4400%           |
| 2026-02-20 | 3.4300%           |
| 2026-02-23 | 3.4300%           |
| 2026-02-24 | 3.4300%           |
| 2026-02-25 | 3.4300%           |
| 2026-02-26 | 3.4300%           |
| 2026-02-27 | 3.4300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.8900%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1380888620.77

- **Number of Shares Outstanding:** 1381128725.8450

- **Expense Reimbursement/Waiver:** 1555.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 0.9998          |
|  |  |
| 2026-02-03 | 0.9998          |
|  |  |
| 2026-02-04 | 0.9998          |
|  |  |
| 2026-02-05 | 0.9998          |
|  |  |
| 2026-02-06 | 0.9998          |
|  |  |
| 2026-02-09 | 0.9998          |
|  |  |
| 2026-02-10 | 0.9998          |
|  |  |
| 2026-02-11 | 0.9998          |
|  |  |
| 2026-02-12 | 0.9998          |
|  |  |
| 2026-02-13 | 0.9997          |
|  |  |
| 2026-02-17 | 0.9998          |
|  |  |
| 2026-02-18 | 0.9998          |
|  |  |
| 2026-02-19 | 0.9998          |
|  |  |
| 2026-02-20 | 0.9998          |
|  |  |
| 2026-02-23 | 0.9998          |
|  |  |
| 2026-02-24 | 0.9998          |
|  |  |
| 2026-02-25 | 0.9998          |
|  |  |
| 2026-02-26 | 0.9998          |
|  |  |
| 2026-02-27 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $9612308.73               | $5187376.10             |
| 2026-02-03 | $12411166.49              | $4519233.41             |
| 2026-02-04 | $4514133.77               | $4366185.55             |
| 2026-02-05 | $2762647.33               | $4146601.23             |
| 2026-02-06 | $1643896.37               | $1462630.01             |
| 2026-02-09 | $2570969.11               | $4370364.15             |
| 2026-02-10 | $32423001.83              | $2212791.56             |
| 2026-02-11 | $3959577.59               | $11592130.81            |
| 2026-02-12 | $2514368.66               | $3175416.57             |
| 2026-02-13 | $17107678.70              | $2630090.52             |
| 2026-02-17 | $3796446.08               | $2149156.06             |
| 2026-02-18 | $4419138.72               | $5546187.64             |
| 2026-02-19 | $2351222.49               | $10649349.35            |
| 2026-02-20 | $1055633.32               | $1569784.83             |
| 2026-02-23 | $3780465.83               | $3535156.41             |
| 2026-02-24 | $10902447.24              | $3241193.78             |
| 2026-02-25 | $2459015.88               | $11271593.56            |
| 2026-02-26 | $2942582.36               | $4960471.52             |
| 2026-02-27 | $11550570.48              | $5613377.10             |

**Total Gross Subscriptions (Month):** $132777270.98

**Total Gross Redemptions (Month):** $92199090.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.4600%           |
| 2026-02-03 | 3.4600%           |
| 2026-02-04 | 3.4600%           |
| 2026-02-05 | 3.4600%           |
| 2026-02-06 | 3.4500%           |
| 2026-02-09 | 3.4400%           |
| 2026-02-10 | 3.4400%           |
| 2026-02-11 | 3.4400%           |
| 2026-02-12 | 3.4300%           |
| 2026-02-13 | 3.4300%           |
| 2026-02-17 | 3.4300%           |
| 2026-02-18 | 3.4400%           |
| 2026-02-19 | 3.4400%           |
| 2026-02-20 | 3.4300%           |
| 2026-02-23 | 3.4300%           |
| 2026-02-24 | 3.4300%           |
| 2026-02-25 | 3.4300%           |
| 2026-02-26 | 3.4300%           |
| 2026-02-27 | 3.4300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 30.0600%         | 0.0000%              |
| Broker-dealer |  | 29.9800%         | 0.0000%              |
| Broker-dealer |  | 7.9300%          | 0.0000%              |
| Broker-dealer |  | 5.6600%          | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $19853491.79

- **Number of Shares Outstanding:** 19860047.4060

- **Expense Reimbursement/Waiver:** 23.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 0.9997          |
|  |  |
| 2026-02-03 | 0.9997          |
|  |  |
| 2026-02-04 | 0.9997          |
|  |  |
| 2026-02-05 | 0.9997          |
|  |  |
| 2026-02-06 | 0.9996          |
|  |  |
| 2026-02-09 | 0.9997          |
|  |  |
| 2026-02-10 | 0.9997          |
|  |  |
| 2026-02-11 | 0.9997          |
|  |  |
| 2026-02-12 | 0.9997          |
|  |  |
| 2026-02-13 | 0.9996          |
|  |  |
| 2026-02-17 | 0.9997          |
|  |  |
| 2026-02-18 | 0.9997          |
|  |  |
| 2026-02-19 | 0.9997          |
|  |  |
| 2026-02-20 | 0.9996          |
|  |  |
| 2026-02-23 | 0.9997          |
|  |  |
| 2026-02-24 | 0.9997          |
|  |  |
| 2026-02-25 | 0.9997          |
|  |  |
| 2026-02-26 | 0.9997          |
|  |  |
| 2026-02-27 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $145973.91                | $26418.74               |
| 2026-02-03 | $2353290.78               | $94502.61               |
| 2026-02-04 | $3.15                     | $51366.02               |
| 2026-02-05 | $21000.00                 | $20000.00               |
| 2026-02-06 | $1.00                     | $58101.00               |
| 2026-02-09 | $0.00                     | $21434.34               |
| 2026-02-10 | $2287.50                  | $11000.00               |
| 2026-02-11 | $0.00                     | $1301.02                |
| 2026-02-12 | $1712.50                  | $12630.79               |
| 2026-02-13 | $0.00                     | $55117.04               |
| 2026-02-17 | $20000.00                 | $5991.63                |
| 2026-02-18 | $8560.00                  | $25000.00               |
| 2026-02-19 | $0.00                     | $243418.67              |
| 2026-02-20 | $0.00                     | $30429.81               |
| 2026-02-23 | $300.00                   | $1700.00                |
| 2026-02-24 | $0.00                     | $2000.00                |
| 2026-02-25 | $169.00                   | $2582.21                |
| 2026-02-26 | $0.00                     | $495546.98              |
| 2026-02-27 | $0.00                     | $100.00                 |

**Total Gross Subscriptions (Month):** $2553297.84

**Total Gross Redemptions (Month):** $1158640.86

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.4600%           |
| 2026-02-03 | 3.4600%           |
| 2026-02-04 | 3.4600%           |
| 2026-02-05 | 3.4600%           |
| 2026-02-06 | 3.4500%           |
| 2026-02-09 | 3.4400%           |
| 2026-02-10 | 3.4400%           |
| 2026-02-11 | 3.4400%           |
| 2026-02-12 | 3.4300%           |
| 2026-02-13 | 3.4300%           |
| 2026-02-17 | 3.4300%           |
| 2026-02-18 | 3.4400%           |
| 2026-02-19 | 3.4400%           |
| 2026-02-20 | 3.4300%           |
| 2026-02-23 | 3.4300%           |
| 2026-02-24 | 3.4300%           |
| 2026-02-25 | 3.4300%           |
| 2026-02-26 | 3.4300%           |
| 2026-02-27 | 3.4300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 25.8900%         | 0.0000%              |
| Broker-dealer |  | 20.1400%         | 0.0000%              |
| Broker-dealer |  | 12.4600%         | 0.0000%              |
| Broker-dealer |  | 9.0200%          | 0.0000%              |
| Broker-dealer |  | 7.0500%          | 0.0000%              |
| Broker-dealer |  | 5.4300%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TV8, C.4 - ISIN: US313385TV87, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49975000.00
- **C.18.a - Value (excl. sponsor support):** $49975000.00
- **C.19 - Percentage of Net Assets:** 3.5600%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UE4, C.4 - ISIN: US313385UE44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $69902000.00
- **C.18.a - Value (excl. sponsor support):** $69902000.00
- **C.19 - Percentage of Net Assets:** 4.9800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UM6, C.4 - ISIN: US313385UM69, C.3 - LEI: 2549001DPIFGXC1TOL40, C.5 - Other ID: 313385UM6
- **C.18 - Value (incl. sponsor support):** $139706000.00
- **C.18.a - Value (excl. sponsor support):** $139706000.00
- **C.19 - Percentage of Net Assets:** 9.9600%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VY9, C.4 - ISIN: US313385VY98, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99446222.00
- **C.18.a - Value (excl. sponsor support):** $99446222.00
- **C.19 - Percentage of Net Assets:** 7.0900%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: Fixed Income Clearing Corp - State Street Bank & Trust Co.

- **C.1 - Title:** Fixed Income Clearing Corp - State Street Bank & Trust Co. 3.250000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 85748R009, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: 85748R009_3.25_0302
- **C.18 - Value (incl. sponsor support):** $13790544.94
- **C.18.a - Value (excl. sponsor support):** $13790544.94
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.2500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp - State Street Bank & Trust Co.

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2027-04-30      | 3.7500%  | 0.0000% | $13860400.00       | $14066553.00       | U.S. Treasuries (including strips) |

### Security 6: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149743176.00
- **C.18.a - Value (excl. sponsor support):** $149743176.00
- **C.19 - Percentage of Net Assets:** 10.6700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TH0, C.4 - ISIN: US912797TH03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $124458767.50
- **C.18.a - Value (excl. sponsor support):** $124458767.50
- **C.19 - Percentage of Net Assets:** 8.8700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UA3, C.4 - ISIN: US912797UA31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $138528881.40
- **C.18.a - Value (excl. sponsor support):** $138528881.40
- **C.19 - Percentage of Net Assets:** 9.8800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: U.S. Treasury Bill

- **C.1 - Title:** U.S. Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UB1, C.4 - ISIN: US912797UB14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148314417.00
- **C.18.a - Value (excl. sponsor support):** $148314417.00
- **C.19 - Percentage of Net Assets:** 10.5700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: U.S. Treasury Note

- **C.1 - Title:** U.S. Treasury Note 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKS9, C.4 - ISIN: US91282CKS97, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $140390205.20
- **C.18.a - Value (excl. sponsor support):** $140390205.20
- **C.19 - Percentage of Net Assets:** 10.0100%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 3.620000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 973MCJ001, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: 973MCJ001_3.62_0302
- **C.18 - Value (incl. sponsor support):** $312934000.00
- **C.18.a - Value (excl. sponsor support):** $312934000.00
- **C.19 - Percentage of Net Assets:** 22.3100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2027-09-30      | 3.5000%  | 0.0000% | $314506600.00      | $319320408.00      | U.S. Treasuries (including strips) |

### Security 12: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc. 3.600000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: ARP1FJKN2, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: ARP1FJKN2_3.60_0302
- **C.18 - Value (incl. sponsor support):** $4664000.00
- **C.18.a - Value (excl. sponsor support):** $4664000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2030-11-30      | 3.5000%  | 0.0000% | $4723100.00        | $4759184.00        | U.S. Treasuries (including strips) |

### Security 13: JP Morgan Chase & Co.

- **C.1 - Title:** JP Morgan Chase & Co. 3.580000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: ARP1FJLG6, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: ARP1FJLG6_3.58_0302
- **C.18 - Value (incl. sponsor support):** $13402000.00
- **C.18.a - Value (excl. sponsor support):** $13402000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2034-11-15      | 4.2500%  | 0.0000% | $13171500.00       | $13675510.00       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Lord Abbett US Government & Government Sponsored Enterprises Money Market Fund

**Date:** 2026-03-06

**By:** \s\Michael Hebert

**Name of Signing Officer:** Michael Hebert

**Title of Signing Officer:** Chief Financial Officer