American Beacon U.S. Government Money Market Select Fund
AAOXX
GovernmentInstitutionalNet assets
$683.1M
Expense ratio
0.18%
WAM
32
WAL
92
Minimum
$1M
Holding details
13% Treasuries
15% Treasury Repos
20% Agency Coupon Securities
43% Agency Zero Coupon
10% 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 | 3.69% | $21,813,242 | 3.19% | |
| Federal Home Loan Banks | 313385G83 | 9/23/2026 | 3.65% | $20,288,310 | 2.97% | |
| Federal Home Loan Banks | 313385B88 | 8/14/2026 | 3.60% | $16,776,513 | 2.46% | |
| Federal Home Loan Banks | 313385F27 | 9/9/2026 | 3.65% | $15,414,232 | 2.26% | |
| Federal Home Loan Mortgage Corp. | 313397A50 | 8/3/2026 | 3.60% | $14,995,506 | 2.20% | |
| Federal Home Loan Mortgage Corp. | 313397F71 | 9/14/2026 | 3.65% | $14,931,563 | 2.19% | |
| Federal Home Loan Banks | 313385Q25 | 11/20/2026 | 3.72% | $14,172,062 | 2.07% | |
| Federal Home Loan Banks | 313385J64 | 10/7/2026 | 3.69% | $12,512,297 | 1.83% | |
| Federal Home Loan Banks | 313385P26 | 11/12/2026 | 3.72% | $11,871,040 | 1.74% | |
| Federal Home Loan Banks | 313385F92 | 9/16/2026 | 3.65% | $11,047,105 | 1.62% | |
| Federal Farm Credit Banks | 313313E38 | 9/2/2026 | 3.65% | $9,966,542 | 1.46% | |
| Federal Home Loan Banks | 313385K70 | 10/16/2026 | 3.69% | $9,921,182 | 1.45% | |
| Federal Home Loan Banks | 313385C53 | 8/19/2026 | 3.60% | $9,865,246 | 1.44% | |
| Federal Home Loan Banks | 313385E36 | 9/2/2026 | 3.65% | $9,866,876 | 1.44% | |
| Federal Home Loan Mortgage Corp. | 313397A84 | 8/6/2026 | 3.60% | $8,994,607 | 1.32% | |
| Federal National Mortgage Assoc. | 313589H89 | 10/1/2026 | 3.69% | $7,949,229 | 1.16% | |
| Federal Home Loan Banks | 313385E51 | 9/4/2026 | 3.65% | $7,274,095 | 1.06% | |
| Federal Home Loan Banks | 313385G34 | 9/18/2026 | 3.65% | $6,965,224 | 1.02% | |
| Federal Home Loan Banks | 313385J80 | 10/9/2026 | 3.69% | $6,949,843 | 1.02% | |
| Federal Home Loan Banks | 313385Q74 | 11/25/2026 | 3.72% | $6,421,415 | 0.94% | |
| Federal Farm Credit Banks | 313313A99 | 8/7/2026 | 3.60% | $4,996,505 | 0.73% | |
| Federal National Mortgage Assoc. | 313589C50 | 8/19/2026 | 3.60% | $4,990,513 | 0.73% | |
| Federal Home Loan Banks | 313385C79 | 8/21/2026 | 3.60% | $4,989,515 | 0.73% | |
| Federal Home Loan Mortgage Corp. | 313397D99 | 8/31/2026 | 3.60% | $4,984,522 | 0.73% | |
| Federal National Mortgage Assoc. | 313589F81 | 9/15/2026 | 3.65% | $4,976,681 | 0.73% | |
| Federal Home Loan Banks | 313385L46 | 10/21/2026 | 3.69% | $4,958,032 | 0.73% | |
| Federal Home Loan Banks | 313385E28 | 9/1/2026 | 3.65% | $4,926,963 | 0.72% | |
| Federal Home Loan Banks | 313385S72 | 12/11/2026 | 3.78% | $4,930,175 | 0.72% | |
| Federal Home Loan Banks | 313385L61 | 10/23/2026 | 3.69% | $3,965,607 | 0.58% | |
| Federal Home Loan Banks | 313385M37 | 10/28/2026 | 3.69% | $3,963,559 | 0.58% | |
| Federal Home Loan Banks | 313385R81 | 12/4/2026 | 3.78% | $3,779,329 | 0.55% | |
| Federal Home Loan Banks | 313385G67 | 9/21/2026 | 3.65% | $2,984,183 | 0.44% | |
| Federal National Mortgage Assoc. 3.730000% | 3135G1AC5 | 12/22/2027 | 3.78% | $10,995,640 | 1.61% | |
| Federal Home Loan Mortgage Corp. 3.730000% | 3134HBXW6 | 1/8/2027 | 3.71% | $10,001,604 | 1.46% | |
| Federal Home Loan Mortgage Corp. 3.775000% | 3134HBMJ7 | 4/23/2027 | 3.74% | $10,003,757 | 1.46% | |
| Federal Home Loan Mortgage Corp. 3.765000% | 3134HBPD7 | 5/5/2027 | 3.79% | $9,999,605 | 1.46% | |
| Federal Farm Credit Banks 3.720000% | 3133ETGD3 | 8/12/2026 | 3.73% | $4,999,989 | 0.73% | |
| Federal Farm Credit Banks 3.790000% | 3133ERRZ6 | 9/4/2026 | 3.74% | $5,000,261 | 0.73% | |
| Federal Farm Credit Banks 3.785000% | 3133ERTE1 | 9/16/2026 | 3.71% | $5,000,342 | 0.73% | |
| Federal Farm Credit Banks 3.765000% | 3133ETGE1 | 5/12/2027 | 3.72% | $5,001,695 | 0.73% | |
| Federal Farm Credit Banks 3.700000% | 3133EWAG5 | 6/16/2027 | 3.73% | $4,999,383 | 0.73% | |
| Federal Farm Credit Banks 3.700000% | 3133ET6W2 | 7/12/2027 | 3.72% | $4,999,927 | 0.73% | |
| Federal Farm Credit Banks 3.705000% | 3133EWLR9 | 7/16/2027 | 3.72% | $4,999,938 | 0.73% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HBQ61 | 9/22/2027 | 3.75% | $5,003,256 | 0.73% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HBU66 | 10/6/2027 | 3.74% | $5,003,984 | 0.73% | |
| Federal National Mortgage Assoc. 3.730000% | 3135G1AD3 | 1/7/2028 | 3.77% | $4,998,546 | 0.73% | |
| Federal Farm Credit Banks 3.735000% | 3133EWAX8 | 1/21/2028 | 3.75% | $4,999,967 | 0.73% | |
| Federal Home Loan Banks 3.770000% | 3130BBMP7 | 7/20/2028 | 3.79% | $5,000,018 | 0.73% | |
| Federal Farm Credit Banks 3.765000% | 3133ETN45 | 8/27/2027 | 3.74% | $4,001,830 | 0.59% | |
| Federal Farm Credit Banks 3.735000% | 3133EWHQ6 | 3/16/2028 | 3.75% | $4,000,075 | 0.59% | |
| Federal National Mortgage Assoc. 3.785000% | 3135G07J6 | 8/21/2026 | 3.61% | $3,000,266 | 0.44% | |
| Federal Farm Credit Banks 3.775000% | 3133ERE72 | 8/27/2026 | 3.73% | $3,000,099 | 0.44% | |
| Federal Home Loan Banks 3.750000% | 3130B5XA1 | 10/16/2026 | 3.74% | $3,000,150 | 0.44% | |
| Federal Home Loan Banks 3.715000% | 3130B5R26 | 3/25/2027 | 3.68% | $3,000,921 | 0.44% | |
| Federal Farm Credit Banks 3.700000% | 3133EWLP3 | 6/17/2027 | 3.74% | $2,999,368 | 0.44% | |
| Federal Farm Credit Banks 3.735000% | 3133ET4B0 | 12/9/2027 | 3.76% | $2,999,661 | 0.44% | |
| Federal National Mortgage Assoc. 3.790000% | 3135G1AA9 | 11/20/2026 | 3.71% | $2,000,568 | 0.29% | |
| Federal National Mortgage Assoc. 3.790000% | 3135G1AB7 | 12/11/2026 | 3.74% | $2,000,465 | 0.29% | |
| Federal Farm Credit Banks 3.690000% | 3133EWDJ6 | 2/12/2027 | 3.73% | $1,999,752 | 0.29% | |
| Federal Farm Credit Banks 3.710000% | 3133EWDQ0 | 8/18/2027 | 3.73% | $1,999,976 | 0.29% | |
| Bank of America NA 3.650000% | 03199U009 | 8/3/2026 | 3.65% | $100,000,000 | 14.64% | |
| U.S. Treasury Bill | 912797UF2 | 9/10/2026 | 3.69% | $14,942,525 | 2.19% | |
| U.S. Treasury Bill | 912797UV7 | 8/25/2026 | 3.66% | $9,978,000 | 1.46% | |
| U.S. Treasury Bill | 912797RS8 | 9/3/2026 | 3.70% | $9,968,662 | 1.46% | |
| U.S. Treasury Bill | 912797VK0 | 10/6/2026 | 3.74% | $9,934,862 | 1.45% | |
| U.S. Treasury Bill | 912797VL8 | 10/13/2026 | 3.74% | $9,927,868 | 1.45% | |
| U.S. Treasury Bill | 912797UY1 | 11/12/2026 | 3.81% | $7,916,451 | 1.16% | |
| U.S. Treasury Bill | 912797UG0 | 9/17/2026 | 3.73% | $4,977,140 | 0.73% | |
| U.S. Treasury Bill | 912797VD6 | 9/22/2026 | 3.75% | $4,974,419 | 0.73% | |
| U.S. Treasury Bill | 912797UJ4 | 10/8/2026 | 3.75% | $4,966,305 | 0.73% | |
| U.S. Treasury Bill | 912797VN4 | 10/27/2026 | 3.74% | $4,956,786 | 0.73% | |
| U.S. Treasury Bill | 912797UK1 | 10/15/2026 | 3.76% | $2,977,600 | 0.44% | |
| U.S. Treasury Bill | 912797UM7 | 11/5/2026 | 3.80% | $2,970,935 | 0.43% | |
| Credit Agricole CIB 3.650000% | 921HBE007 | 8/3/2026 | 3.65% | $40,000,000 | 5.86% | |
| Goldman Sachs & Co. LLC 3.580000% | 322999004 | 8/3/2026 | 3.58% | $28,500,000 | 4.17% | |
| Fidelity Investments Money Market Government Portfolio (Institutional) 3.600000% | 03399A9Q5 | 12/31/2030 | 3.60% | $298,598 | 0.04% |