American Beacon U.S. Government Money Market Select Fund

AAOXX

GovernmentInstitutional
7-day Yield
#194
5.21%
as of 3/1/2024
Net assets
$657M
Expense ratio
0.19%
WAM
28
WAL
82
Minimum
$1M
Holding details
14% Treasuries
19% Treasury Repos
46% Agency Securities
15% Agency Repos
6% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Federal Farm Credit Banks 5.350000%5.36%2.28%
Federal Home Loan Banks5.11%2.24%
Federal Home Loan Banks4.95%1.79%
Federal Home Loan Banks5.23%1.77%
Federal Farm Credit Banks 5.390000%5.40%1.52%
Federal Farm Credit Banks 5.405000%5.41%1.52%
Federal Farm Credit Banks 5.440000%5.43%1.52%
Federal Home Loan Banks5.23%1.51%
Federal Home Loan Banks5.18%1.51%
Federal Home Loan Banks5.18%1.51%
Federal Home Loan Banks5.11%1.50%
Federal Home Loan Banks5.23%1.21%
Federal Home Loan Banks5.23%1.06%
Federal Home Loan Banks5.11%0.97%
Federal Home Loan Banks5.20%0.91%
Federal Farm Credit Banks 5.350000%5.28%0.76%
Federal Farm Credit Banks 5.350000%5.35%0.76%
Federal Farm Credit Banks 5.362500%5.35%0.76%
Federal Home Loan Banks5.20%0.76%
Federal Farm Credit Banks 5.370000%5.35%0.76%
Federal Home Loan Banks5.20%0.76%
Federal Home Loan Banks5.23%0.76%
Federal Home Loan Banks5.23%0.76%
Federal Farm Credit Banks 5.350000%5.36%0.76%
Federal Home Loan Banks 5.360000%5.36%0.76%
Federal Home Loan Banks 5.400000%5.44%0.76%
Federal Farm Credit Banks 5.355000%5.36%0.76%
Federal Farm Credit Banks 5.390000%5.35%0.76%
Federal Home Loan Banks 5.405000%5.37%0.76%
Federal Farm Credit Banks 5.390000%5.37%0.76%
Federal Home Loan Banks 5.425000%5.42%0.76%
Federal Home Loan Banks 5.440000%5.42%0.76%
Federal Farm Credit Banks 5.415000%5.42%0.76%
Federal Farm Credit Banks 5.450000%5.42%0.76%
Federal Farm Credit Banks 5.430000%5.43%0.76%
Federal Farm Credit Banks 5.450000%5.43%0.76%
Federal Farm Credit Banks 5.435000%5.43%0.76%
Federal Farm Credit Banks 5.455000%5.44%0.76%
Federal Farm Credit Banks 5.460000%5.45%0.76%
Federal Farm Credit Banks 5.465000%5.46%0.76%
Federal Home Loan Banks5.18%0.75%
Federal Home Loan Banks5.18%0.75%
Federal Home Loan Banks5.18%0.75%
Federal Home Loan Banks5.11%0.75%
Federal Home Loan Banks5.11%0.75%
Federal Home Loan Banks5.20%0.61%
Credit Agricole CIB 5.310000%5.31%15.22%
Societe Generale 5.300000%5.30%3.81%
Bank of America NA 5.310000%5.31%15.22%
United States Treasury Bills5.35%1.52%
United States Treasury Bills5.31%1.51%
United States Treasury Bills5.33%1.50%
United States Treasury Bills5.31%1.50%
United States Treasury Bills5.32%1.50%
United States Treasury Bills5.29%0.76%
United States Treasury Bills5.33%0.76%
United States Treasury Bills5.35%0.76%
United States Treasury Bills5.38%0.76%
United States Treasury Bills5.37%0.76%
United States Treasury Bills5.33%0.75%
United States Treasury Bills5.32%0.75%
United States Treasury Bills5.31%0.75%
United States Treasury Bills5.30%0.75%
Fidelity Investments Money Market Government Portfolio (Institutional) 5.250000%5.25%3.68%
Federated Government Obligations Fund 5.250000%5.25%1.84%