American Beacon U.S. Government Money Market Select Fund
AAOXX
GovernmentInstitutionalNet assets
$688.4M
Expense ratio
0.18%
WAM
17
WAL
77
Minimum
$1M
Holding details
15% Treasuries
15% Treasury Repos
19% Agency Coupon Securities
32% Agency Zero Coupon
19% Agency Repos
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks | 313385K54 | 10/14/2026 | 3.71% | $21,882,324 | 3.18% | |
| Federal Home Loan Banks | 313385G83 | 9/23/2026 | 3.61% | $20,352,910 | 2.96% | |
| Federal Home Loan Banks | 313385F27 | 9/9/2026 | 3.61% | $15,463,020 | 2.25% | |
| Federal Home Loan Mortgage Corp. | 313397F71 | 9/14/2026 | 3.61% | $14,978,924 | 2.18% | |
| Federal Home Loan Banks | 313385Q25 | 11/20/2026 | 3.77% | $14,216,539 | 2.07% | |
| Federal Home Loan Banks | 313385J64 | 10/7/2026 | 3.71% | $12,551,955 | 1.82% | |
| Federal Home Loan Banks | 313385P26 | 11/12/2026 | 3.77% | $11,908,385 | 1.73% | |
| Federal Home Loan Banks | 313385F92 | 9/16/2026 | 3.61% | $11,082,176 | 1.61% | |
| Federal Farm Credit Banks | 313313E38 | 9/2/2026 | 3.61% | $9,997,993 | 1.45% | |
| Federal Home Loan Banks | 313385K70 | 10/16/2026 | 3.71% | $9,952,594 | 1.45% | |
| Federal Home Loan Banks | 313385E36 | 9/2/2026 | 3.61% | $9,898,013 | 1.44% | |
| Federal National Mortgage Assoc. | 313589H89 | 10/1/2026 | 3.71% | $7,974,442 | 1.16% | |
| Federal Home Loan Banks | 313385E51 | 9/4/2026 | 3.61% | $7,297,069 | 1.06% | |
| Federal Home Loan Banks | 313385G34 | 9/18/2026 | 3.61% | $6,987,355 | 1.02% | |
| Federal Home Loan Banks | 313385J80 | 10/9/2026 | 3.71% | $6,971,866 | 1.01% | |
| Federal Home Loan Banks | 313385Q74 | 11/25/2026 | 3.77% | $6,441,538 | 0.94% | |
| Federal National Mortgage Assoc. | 313589F81 | 9/15/2026 | 3.61% | $4,992,473 | 0.73% | |
| Federal Home Loan Banks | 313385E28 | 9/1/2026 | 3.61% | $4,942,504 | 0.72% | |
| Federal Home Loan Banks | 313385L46 | 10/21/2026 | 3.71% | $4,973,721 | 0.72% | |
| Federal Home Loan Banks | 313385S72 | 12/11/2026 | 3.81% | $4,946,025 | 0.72% | |
| Federal Home Loan Banks | 313385L61 | 10/23/2026 | 3.71% | $3,978,152 | 0.58% | |
| Federal Home Loan Banks | 313385M37 | 10/28/2026 | 3.71% | $3,976,091 | 0.58% | |
| Federal Home Loan Banks | 313385R81 | 12/4/2026 | 3.81% | $3,791,493 | 0.55% | |
| Federal Home Loan Banks | 313385G67 | 9/21/2026 | 3.61% | $2,993,677 | 0.43% | |
| Credit Agricole CIB 3.670000% | 921HBE007 | 9/1/2026 | 3.67% | $104,000,000 | 15.11% | |
| Goldman Sachs & Co. LLC 3.600000% | 322999004 | 9/1/2026 | 3.60% | $30,000,000 | 4.36% | |
| Federal National Mortgage Assoc. 3.730000% | 3135G1AC5 | 12/22/2027 | 3.75% | $11,000,176 | 1.60% | |
| Federal Home Loan Mortgage Corp. 3.730000% | 3134HBXW6 | 1/8/2027 | 3.71% | $10,001,277 | 1.45% | |
| Federal Home Loan Mortgage Corp. 3.775000% | 3134HBMJ7 | 4/23/2027 | 3.74% | $10,003,280 | 1.45% | |
| Federal Home Loan Mortgage Corp. 3.765000% | 3134HBPD7 | 5/5/2027 | 3.79% | $9,999,507 | 1.45% | |
| Federal Farm Credit Banks 3.790000% | 3133ERRZ6 | 9/4/2026 | 3.74% | $5,000,022 | 0.73% | |
| Federal Farm Credit Banks 3.785000% | 3133ERTE1 | 9/16/2026 | 3.71% | $5,000,094 | 0.73% | |
| Federal Farm Credit Banks 3.765000% | 3133ETGE1 | 5/12/2027 | 3.71% | $5,001,835 | 0.73% | |
| Federal Farm Credit Banks 3.700000% | 3133EWAG5 | 6/16/2027 | 3.73% | $4,999,458 | 0.73% | |
| Federal Farm Credit Banks 3.700000% | 3133ET6W2 | 7/12/2027 | 3.72% | $4,999,915 | 0.73% | |
| Federal Farm Credit Banks 3.705000% | 3133EWLR9 | 7/16/2027 | 3.72% | $4,999,919 | 0.73% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HBQ61 | 9/22/2027 | 3.70% | $5,005,699 | 0.73% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HBU66 | 10/6/2027 | 3.74% | $5,003,751 | 0.73% | |
| Federal National Mortgage Assoc. 3.730000% | 3135G1AD3 | 1/7/2028 | 3.76% | $4,998,912 | 0.73% | |
| Federal Farm Credit Banks 3.735000% | 3133EWAX8 | 1/21/2028 | 3.75% | $4,999,938 | 0.73% | |
| Federal Home Loan Banks 3.770000% | 3130BBMP7 | 7/20/2028 | 3.79% | $4,999,995 | 0.73% | |
| Federal Farm Credit Banks 3.765000% | 3133EWZV5 | 7/26/2028 | 3.78% | $4,999,988 | 0.73% | |
| Federal Farm Credit Banks 3.765000% | 3133ETN45 | 8/27/2027 | 3.74% | $4,001,732 | 0.58% | |
| Federal Farm Credit Banks 3.735000% | 3133EWHQ6 | 3/16/2028 | 3.75% | $4,000,089 | 0.58% | |
| Federal Home Loan Banks 3.750000% | 3130B5XA1 | 10/16/2026 | 3.74% | $3,000,065 | 0.44% | |
| Federal Home Loan Banks 3.715000% | 3130B5R26 | 3/25/2027 | 3.68% | $3,000,816 | 0.44% | |
| Federal Farm Credit Banks 3.700000% | 3133EWLP3 | 6/17/2027 | 3.74% | $2,999,436 | 0.44% | |
| Federal Farm Credit Banks 3.735000% | 3133ET4B0 | 12/9/2027 | 3.76% | $2,999,700 | 0.44% | |
| Federal National Mortgage Assoc. 3.790000% | 3135G1AA9 | 11/20/2026 | 3.71% | $2,000,420 | 0.29% | |
| Federal National Mortgage Assoc. 3.790000% | 3135G1AB7 | 12/11/2026 | 3.63% | $2,000,994 | 0.29% | |
| Federal Farm Credit Banks 3.690000% | 3133EWDJ6 | 2/12/2027 | 3.74% | $1,999,709 | 0.29% | |
| Federal Farm Credit Banks 3.710000% | 3133EWDQ0 | 8/18/2027 | 3.73% | $1,999,977 | 0.29% | |
| U.S. Treasury Bill | 912797UF2 | 9/10/2026 | 3.69% | $14,986,378 | 2.18% | |
| U.S. Treasury Bill | 912797RS8 | 9/3/2026 | 3.65% | $9,998,000 | 1.45% | |
| U.S. Treasury Bill | 912797UH8 | 9/24/2026 | 3.71% | $9,976,681 | 1.45% | |
| U.S. Treasury Bill | 912797VK0 | 10/6/2026 | 3.76% | $9,964,100 | 1.45% | |
| U.S. Treasury Bill | 912797VL8 | 10/13/2026 | 3.77% | $9,956,829 | 1.45% | |
| U.S. Treasury Bill | 912797WE3 | 12/8/2026 | 3.85% | $9,897,713 | 1.44% | |
| U.S. Treasury Bill | 912797UY1 | 11/12/2026 | 3.82% | $7,940,190 | 1.15% | |
| U.S. Treasury Bill | 912797VB0 | 9/8/2026 | 3.67% | $4,996,483 | 0.73% | |
| U.S. Treasury Bill | 912797UG0 | 9/17/2026 | 3.70% | $4,991,913 | 0.73% | |
| U.S. Treasury Bill | 912797VD6 | 9/22/2026 | 3.71% | $4,989,361 | 0.72% | |
| U.S. Treasury Bill | 912797UJ4 | 10/8/2026 | 3.78% | $4,980,903 | 0.72% | |
| U.S. Treasury Bill | 912797VN4 | 10/27/2026 | 3.81% | $4,970,917 | 0.72% | |
| U.S. Treasury Bill | 912797UK1 | 10/15/2026 | 3.79% | $2,986,373 | 0.43% | |
| U.S. Treasury Bill | 912797UM7 | 11/5/2026 | 3.82% | $2,979,728 | 0.43% | |
| Bank of America NA 3.670000% | 03199U009 | 9/1/2026 | 3.67% | $50,000,000 | 7.26% | |
| Societe Generale 3.660000% | 372892000 | 9/1/2026 | 3.66% | $50,000,000 | 7.26% | |
| Fidelity Investments Money Market Government Portfolio (Institutional) 3.600000% | 03399A9Q5 | 12/31/2030 | 3.60% | $487,575 | 0.07% |