American Beacon U.S. Government Money Market Select Fund U.S. Government Money Market Select Fund
AAOXX
GovernmentInstitutionalNet assets
$694.8M
Expense ratio
0.00%
WAM
21
WAL
83
Minimum
$1M
Holding details
11% Treasuries
25% Treasury Repos
20% Agency Coupon Securities
24% Agency Zero Coupon
20% Agency Repos
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America NA 4.090000% | 03199U009 | 12/1/2025 | 4.09% | $100,000,000 | 14.39% | |
| Societe Generale 4.070000% | 372892000 | 12/1/2025 | 4.07% | $75,000,000 | 10.79% | |
| Federal Home Loan Banks | 313385QQ2 | 12/17/2025 | 3.55% | $21,066,456 | 3.03% | |
| Federal Home Loan Banks | 313385US3 | 3/25/2026 | 3.68% | $16,406,404 | 2.36% | |
| Federal Home Loan Banks | 313385QA7 | 12/3/2025 | 3.55% | $14,992,604 | 2.16% | |
| Federal Home Loan Banks | 313385RM0 | 1/7/2026 | 3.63% | $9,959,722 | 1.43% | |
| Federal National Mortgage Assoc. | 313589RM7 | 1/7/2026 | 3.63% | $7,967,778 | 1.15% | |
| Federal Home Loan Banks | 313385RW8 | 1/16/2026 | 3.63% | $7,960,528 | 1.15% | |
| Federal Home Loan Banks | 313385RK4 | 1/5/2026 | 3.63% | $6,973,215 | 1.00% | |
| Federal Home Loan Banks | 313385SB3 | 1/21/2026 | 3.63% | $6,961,938 | 1.00% | |
| Federal Home Loan Banks | 313385QW9 | 12/23/2025 | 3.55% | $4,987,674 | 0.72% | |
| Federal Home Loan Banks | 313385RP3 | 1/9/2026 | 3.63% | $4,978,854 | 0.72% | |
| Federal Home Loan Banks | 313385SD9 | 1/23/2026 | 3.63% | $4,971,806 | 0.72% | |
| Federal Home Loan Banks | 313385TF3 | 2/18/2026 | 3.69% | $4,958,032 | 0.71% | |
| Federal Home Loan Mortgage Corp. | 313397TF8 | 2/18/2026 | 3.69% | $4,958,032 | 0.71% | |
| Federal Home Loan Banks | 313385UM6 | 3/20/2026 | 3.68% | $4,942,756 | 0.71% | |
| Federal Home Loan Banks | 313385UZ7 | 4/1/2026 | 3.64% | $4,937,397 | 0.71% | |
| Federal Home Loan Banks | 313385QS8 | 12/19/2025 | 3.55% | $3,991,717 | 0.57% | |
| Federal Home Loan Banks | 313385RU2 | 1/14/2026 | 3.63% | $3,981,069 | 0.57% | |
| Federal Home Loan Banks | 313385TH9 | 2/20/2026 | 3.69% | $3,965,607 | 0.57% | |
| Federal Home Loan Banks | 313385TA4 | 2/13/2026 | 3.69% | $3,869,261 | 0.56% | |
| Federal Home Loan Banks | 313385QC3 | 12/5/2025 | 3.55% | $3,258,749 | 0.47% | |
| Federal Home Loan Banks | 313385RG3 | 1/2/2026 | 3.63% | $3,218,616 | 0.46% | |
| Federal Home Loan Banks | 313385QZ2 | 12/26/2025 | 3.55% | $2,991,717 | 0.43% | |
| Federal Home Loan Banks | 313385TN6 | 2/25/2026 | 3.69% | $2,972,670 | 0.43% | |
| Federal Home Loan Banks | 313385VJ2 | 4/10/2026 | 3.64% | $2,663,741 | 0.38% | |
| Federal Home Loan Banks | 313385SG2 | 1/26/2026 | 3.63% | $2,037,821 | 0.29% | |
| Federal Home Loan Banks | 313385UL8 | 3/19/2026 | 3.68% | $1,977,307 | 0.28% | |
| Federal Home Loan Banks | 313385QX7 | 12/24/2025 | 3.55% | $1,795,385 | 0.26% | |
| Federal Home Loan Banks | 313385UR5 | 3/24/2026 | 3.68% | $1,803,360 | 0.26% | |
| Federal Home Loan Banks | 313385RV0 | 1/15/2026 | 3.63% | $1,592,267 | 0.23% | |
| Federal Farm Credit Banks 4.155000% | 3133EP4W2 | 1/8/2026 | 4.11% | $10,000,610 | 1.44% | |
| Federal Home Loan Mortgage Corp. 4.130000% | 3134HBXW6 | 1/8/2027 | 4.14% | $10,001,180 | 1.44% | |
| Federal Home Loan Mortgage Corp. 4.175000% | 3134HBMJ7 | 4/23/2027 | 4.05% | $10,020,273 | 1.44% | |
| Federal Home Loan Mortgage Corp. 4.165000% | 3134HBPD7 | 5/5/2027 | 4.19% | $9,998,795 | 1.44% | |
| Federal Farm Credit Banks 4.150000% | 3133EP6E0 | 2/25/2026 | 4.11% | $5,000,716 | 0.72% | |
| Federal Farm Credit Banks 3.970000% | 3133ERJM4 | 3/27/2026 | 3.91% | $5,000,864 | 0.72% | |
| Federal Home Loan Banks 4.150000% | 3130B1WF0 | 4/6/2026 | 4.09% | $5,001,359 | 0.72% | |
| Federal Farm Credit Banks 4.180000% | 3133ERQJ3 | 7/23/2026 | 4.13% | $5,002,370 | 0.72% | |
| Federal Farm Credit Banks 4.120000% | 3133ETGD3 | 8/12/2026 | 4.13% | $5,000,863 | 0.72% | |
| Federal Farm Credit Banks 4.190000% | 3133ERRZ6 | 9/4/2026 | 4.14% | $5,002,783 | 0.72% | |
| Federal Farm Credit Banks 4.035000% | 3133ERTE1 | 9/16/2026 | 3.97% | $5,002,483 | 0.72% | |
| Federal Farm Credit Banks 4.015000% | 3133ETGE1 | 5/12/2027 | 3.89% | $5,008,500 | 0.72% | |
| Federal Home Loan Mortgage Corp. 4.190000% | 3134HBQ61 | 9/22/2027 | 4.21% | $4,999,799 | 0.72% | |
| Federal Home Loan Mortgage Corp. 4.190000% | 3134HBU66 | 10/6/2027 | 4.12% | $5,008,005 | 0.72% | |
| Federal Home Loan Mortgage Corp. 4.140000% | 3134HABP7 | 1/26/2026 | 4.07% | $4,000,485 | 0.58% | |
| Federal Farm Credit Banks 4.155000% | 3133ERQP9 | 2/23/2026 | 4.08% | $4,000,877 | 0.58% | |
| Federal Farm Credit Banks 4.170000% | 3133ERPE5 | 5/8/2026 | 4.10% | $4,001,566 | 0.58% | |
| Federal Farm Credit Banks 4.165000% | 3133ETN45 | 8/27/2027 | 4.19% | $3,999,854 | 0.58% | |
| Federal Home Loan Mortgage Corp. 4.150000% | 3134HAEY5 | 2/9/2026 | 4.08% | $3,000,501 | 0.43% | |
| Federal Farm Credit Banks 3.995000% | 3133ERLA7 | 4/15/2026 | 3.94% | $3,000,539 | 0.43% | |
| Federal Farm Credit Banks 4.155000% | 3133ERME8 | 4/24/2026 | 4.09% | $3,000,994 | 0.43% | |
| Federal Farm Credit Banks 4.175000% | 3133ERTW1 | 6/18/2026 | 4.10% | $3,001,554 | 0.43% | |
| Federal Farm Credit Banks 4.180000% | 3133ERVC2 | 6/26/2026 | 4.12% | $3,001,355 | 0.43% | |
| Federal Home Loan Banks 4.085000% | 3130B5R42 | 7/1/2026 | 4.11% | $2,999,880 | 0.43% | |
| Federal National Mortgage Assoc. 4.185000% | 3135G07J6 | 8/21/2026 | 4.08% | $3,002,823 | 0.43% | |
| Federal Farm Credit Banks 4.175000% | 3133ERE72 | 8/27/2026 | 4.13% | $3,001,460 | 0.43% | |
| Federal Home Loan Banks 4.150000% | 3130B5XA1 | 10/16/2026 | 4.14% | $3,000,765 | 0.43% | |
| Federal Home Loan Banks 4.115000% | 3130B5R26 | 3/25/2027 | 4.14% | $2,999,826 | 0.43% | |
| Federal Home Loan Mortgage Corp. 4.165000% | 3134HAPV9 | 4/2/2026 | 4.08% | $2,000,696 | 0.29% | |
| Federal National Mortgage Assoc. 4.190000% | 3135G1AA9 | 11/20/2026 | 4.13% | $2,001,647 | 0.29% | |
| Federal National Mortgage Assoc. 4.190000% | 3135G1AB7 | 12/11/2026 | 4.00% | $2,004,362 | 0.29% | |
| Credit Agricole CIB 4.090000% | 921HBE007 | 12/1/2025 | 4.09% | $137,000,000 | 19.72% | |
| Goldman Sachs & Co. LLC 4.020000% | 322999004 | 12/1/2025 | 4.02% | $5,000,000 | 0.72% | |
| U.S. Treasury Bill | 912797SG3 | 1/20/2026 | 3.88% | $13,926,031 | 2.00% | |
| U.S. Treasury Bill | 912797ST5 | 3/3/2026 | 3.78% | $12,877,194 | 1.85% | |
| U.S. Treasury Bill | 912797RY5 | 12/23/2025 | 3.96% | $9,976,175 | 1.44% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 3.87% | $9,952,573 | 1.43% | |
| U.S. Treasury Bill | 912797QS9 | 12/4/2025 | 3.93% | $4,998,388 | 0.72% | |
| U.S. Treasury Bill | 912797SQ1 | 2/10/2026 | 3.78% | $4,963,530 | 0.71% | |
| U.S. Treasury Bill | 912797TA5 | 3/24/2026 | 3.81% | $4,941,648 | 0.71% | |
| U.S. Treasury Bill | 912797RW9 | 12/9/2025 | 3.95% | $3,996,542 | 0.58% | |
| U.S. Treasury Bill | 912797RX7 | 12/16/2025 | 3.97% | $2,995,119 | 0.43% | |
| U.S. Treasury Bill | 912797QZ3 | 12/18/2025 | 3.97% | $2,994,463 | 0.43% | |
| U.S. Treasury Bill | 912797SZ1 | 3/17/2026 | 3.80% | $2,967,215 | 0.43% | |
| Fidelity Investments Money Market Government Portfolio (Institutional) 3.900000% | 03399A9Q5 | 12/31/2030 | 3.90% | $298,504 | 0.04% |