American Beacon U.S. Government Money Market Select Fund
AAOXX
GovernmentInstitutionalNet assets
$824.9M
Expense ratio
0.20%
WAM
24
WAL
83
Minimum
$1M
Holding details
1% Treasuries
27% Treasury Repos
17% Agency Coupon Securities
27% Agency Zero Coupon
27% Agency Repos
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks | 313385YK6 | 6/22/2026 | 3.60% | $14,920,500 | 1.81% | |
| Federal Home Loan Banks | 313385K54 | 10/14/2026 | 3.59% | $13,749,149 | 1.67% | |
| Federal Home Loan Banks | 313385XC5 | 5/22/2026 | 3.59% | $9,978,061 | 1.21% | |
| Federal Home Loan Banks | 313385F27 | 9/9/2026 | 3.59% | $9,868,367 | 1.20% | |
| Federal Home Loan Banks | 313385E36 | 9/2/2026 | 3.59% | $9,776,594 | 1.19% | |
| Federal Home Loan Banks | 313385K70 | 10/16/2026 | 3.59% | $9,831,469 | 1.19% | |
| Federal Home Loan Mortgage Corp. | 313397YC9 | 6/15/2026 | 3.60% | $8,261,820 | 1.00% | |
| Federal Home Loan Banks | 313385G83 | 9/23/2026 | 3.59% | $8,277,701 | 1.00% | |
| Federal Home Loan Banks | 313385WF9 | 5/1/2026 | 3.59% | $8,099,192 | 0.98% | |
| Federal Home Loan Banks | 313385WS1 | 5/12/2026 | 3.59% | $7,905,528 | 0.96% | |
| Federal Home Loan Banks | 313385C53 | 8/19/2026 | 3.60% | $7,911,323 | 0.96% | |
| Federal Home Loan Banks | 313385WN2 | 5/8/2026 | 3.59% | $6,794,575 | 0.82% | |
| Federal Home Loan Banks | 313385YM2 | 6/24/2026 | 3.60% | $6,265,350 | 0.76% | |
| Federal Home Loan Banks | 313385WV4 | 5/15/2026 | 3.59% | $5,991,025 | 0.73% | |
| Federal Home Loan Banks | 313385J64 | 10/7/2026 | 3.59% | $5,904,267 | 0.72% | |
| Federal Home Loan Banks | 313385J80 | 10/9/2026 | 3.59% | $5,903,070 | 0.72% | |
| Federal Home Loan Banks | 313385WL6 | 5/6/2026 | 3.59% | $4,997,008 | 0.61% | |
| Federal Home Loan Banks | 313385XK7 | 5/29/2026 | 3.59% | $4,985,540 | 0.60% | |
| Federal Home Loan Mortgage Corp. | 313397YL9 | 6/23/2026 | 3.60% | $4,973,000 | 0.60% | |
| Federal Home Loan Banks | 313385ZL3 | 7/17/2026 | 3.60% | $4,961,054 | 0.60% | |
| Federal Home Loan Banks | 313385ZR0 | 7/22/2026 | 3.60% | $4,958,558 | 0.60% | |
| Federal Home Loan Banks | 313385ZT6 | 7/24/2026 | 3.60% | $4,957,559 | 0.60% | |
| Federal Home Loan Banks | 313385L46 | 10/21/2026 | 3.59% | $4,913,242 | 0.60% | |
| Federal Home Loan Banks | 313385XN1 | 6/1/2026 | 3.60% | $4,535,440 | 0.55% | |
| Federal Home Loan Mortgage Corp. | 313397YK1 | 6/22/2026 | 3.60% | $4,297,104 | 0.52% | |
| Federal Home Loan Mortgage Corp. | 313397XQ9 | 6/3/2026 | 3.60% | $3,986,400 | 0.48% | |
| Federal Home Loan Banks | 313385XX9 | 6/10/2026 | 3.60% | $3,983,600 | 0.48% | |
| Federal Home Loan Banks | 313385L61 | 10/23/2026 | 3.59% | $3,929,796 | 0.48% | |
| Federal Home Loan Banks | 313385M37 | 10/28/2026 | 3.59% | $3,927,801 | 0.48% | |
| Federal Home Loan Mortgage Corp. | 313397WL1 | 5/6/2026 | 3.59% | $3,309,019 | 0.40% | |
| Federal Home Loan Banks | 313385WT9 | 5/13/2026 | 3.59% | $2,996,111 | 0.36% | |
| Federal Home Loan Banks | 313385F92 | 9/16/2026 | 3.59% | $2,958,416 | 0.36% | |
| Federal Home Loan Banks | 313385G67 | 9/21/2026 | 3.59% | $2,956,920 | 0.36% | |
| Federal Home Loan Banks | 313385XH4 | 5/27/2026 | 3.59% | $2,692,730 | 0.33% | |
| Federal National Mortgage Assoc. | 313589WK5 | 5/5/2026 | 3.59% | $2,503,751 | 0.30% | |
| Federal Home Loan Banks | 313385ZD1 | 7/10/2026 | 3.60% | $2,457,452 | 0.30% | |
| Federal Home Loan Banks | 313385E51 | 9/4/2026 | 3.59% | $2,270,871 | 0.28% | |
| Federal Home Loan Banks | 313385XS0 | 6/5/2026 | 3.60% | $2,092,440 | 0.25% | |
| Federal Home Loan Banks | 313385XQ4 | 6/3/2026 | 3.60% | $1,993,200 | 0.24% | |
| Federal Home Loan Mortgage Corp. | 313397YF2 | 6/18/2026 | 3.60% | $1,990,200 | 0.24% | |
| Societe Generale 3.640000% | 372892000 | 5/1/2026 | 3.64% | $125,000,000 | 15.15% | |
| Bank of America NA 3.650000% | 03199U009 | 5/1/2026 | 3.65% | $100,000,000 | 12.12% | |
| Credit Agricole CIB 3.650000% | 921HBE007 | 5/1/2026 | 3.65% | $152,000,000 | 18.43% | |
| Goldman Sachs & Co. LLC 3.620000% | 322999004 | 5/1/2026 | 3.62% | $70,000,000 | 8.49% | |
| Federal National Mortgage Assoc. 3.710000% | 3135G1AC5 | 12/22/2027 | 3.70% | $11,003,833 | 1.33% | |
| Federal Home Loan Mortgage Corp. 3.710000% | 3134HBXW6 | 1/8/2027 | 3.69% | $10,002,588 | 1.21% | |
| Federal Home Loan Mortgage Corp. 3.755000% | 3134HBMJ7 | 4/23/2027 | 3.75% | $10,002,232 | 1.21% | |
| Federal Home Loan Mortgage Corp. 3.745000% | 3134HBPD7 | 5/5/2027 | 3.76% | $9,999,841 | 1.21% | |
| Federal Farm Credit Banks 3.760000% | 3133ERQJ3 | 7/23/2026 | 3.71% | $5,000,803 | 0.61% | |
| Federal Farm Credit Banks 3.700000% | 3133ETGD3 | 8/12/2026 | 3.71% | $5,000,133 | 0.61% | |
| Federal Farm Credit Banks 3.770000% | 3133ERRZ6 | 9/4/2026 | 3.72% | $5,001,160 | 0.61% | |
| Federal Farm Credit Banks 3.795000% | 3133ERTE1 | 9/16/2026 | 3.72% | $5,001,300 | 0.61% | |
| Federal Farm Credit Banks 3.775000% | 3133ETGE1 | 5/12/2027 | 3.76% | $5,000,691 | 0.61% | |
| Federal Farm Credit Banks 3.680000% | 3133EWAG5 | 6/16/2027 | 3.70% | $4,999,934 | 0.61% | |
| Federal Farm Credit Banks 3.680000% | 3133ET6W2 | 7/12/2027 | 3.70% | $4,999,910 | 0.61% | |
| Federal Farm Credit Banks 3.685000% | 3133EWLR9 | 7/16/2027 | 3.70% | $4,999,923 | 0.61% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HBQ61 | 9/22/2027 | 3.71% | $5,005,343 | 0.61% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HBU66 | 10/6/2027 | 3.72% | $5,004,983 | 0.61% | |
| Federal National Mortgage Assoc. 3.710000% | 3135G1AD3 | 1/7/2028 | 3.71% | $5,001,568 | 0.61% | |
| Federal Farm Credit Banks 3.715000% | 3133EWAX8 | 1/21/2028 | 3.73% | $4,999,954 | 0.61% | |
| Federal Farm Credit Banks 3.745000% | 3133ETN45 | 8/27/2027 | 3.71% | $4,002,526 | 0.49% | |
| Federal Farm Credit Banks 3.750000% | 3133ERPE5 | 5/8/2026 | 3.68% | $4,000,056 | 0.48% | |
| Federal Farm Credit Banks 3.755000% | 3133ERTW1 | 6/18/2026 | 3.68% | $3,000,336 | 0.36% | |
| Federal Farm Credit Banks 3.760000% | 3133ERVC2 | 6/26/2026 | 3.70% | $3,000,329 | 0.36% | |
| Federal Home Loan Banks 3.665000% | 3130B5R42 | 7/1/2026 | 3.69% | $2,999,933 | 0.36% | |
| Federal National Mortgage Assoc. 3.765000% | 3135G07J6 | 8/21/2026 | 3.66% | $3,001,068 | 0.36% | |
| Federal Farm Credit Banks 3.755000% | 3133ERE72 | 8/27/2026 | 3.71% | $3,000,580 | 0.36% | |
| Federal Home Loan Banks 3.730000% | 3130B5XA1 | 10/16/2026 | 3.72% | $3,000,353 | 0.36% | |
| Federal Home Loan Banks 3.695000% | 3130B5R26 | 3/25/2027 | 3.66% | $3,001,293 | 0.36% | |
| Federal Farm Credit Banks 3.680000% | 3133EWLP3 | 6/17/2027 | 3.70% | $2,999,969 | 0.36% | |
| Federal Farm Credit Banks 3.715000% | 3133ET4B0 | 12/9/2027 | 3.73% | $3,000,112 | 0.36% | |
| Federal National Mortgage Assoc. 3.770000% | 3135G1AA9 | 11/20/2026 | 3.69% | $2,001,061 | 0.24% | |
| Federal National Mortgage Assoc. 3.770000% | 3135G1AB7 | 12/11/2026 | 3.72% | $2,000,810 | 0.24% | |
| Federal Farm Credit Banks 3.670000% | 3133EWDJ6 | 2/12/2027 | 3.68% | $2,000,120 | 0.24% | |
| Federal Farm Credit Banks 3.690000% | 3133EWDQ0 | 8/18/2027 | 3.71% | $1,999,967 | 0.24% | |
| U.S. Treasury Bill | 912797TZ0 | 6/9/2026 | 3.66% | $4,980,527 | 0.60% | |
| U.S. Treasury Bill | 912797UK1 | 10/15/2026 | 3.70% | $2,950,003 | 0.36% | |
| Fidelity Investments Money Market Government Portfolio (Institutional) 3.560000% | 03399A9Q5 | 12/31/2030 | 3.56% | $517,079 | 0.06% |