American Beacon U.S. Government Money Market Select Fund
AAOXX
GovernmentInstitutionalNet assets
$528.6M
Expense ratio
0.00%
WAM
19
WAL
87
Minimum
$1M
Holding details
16% Treasuries
55% Treasury Repos
21% Agency Coupon Securities
6% Agency Zero Coupon
1% Agency Repos
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America NA 4.340000% | 03199U009 | 6/2/2025 | 4.34% | $100,000,000 | 18.92% | |
| Societe Generale 4.320000% | 372892000 | 6/2/2025 | 4.32% | $100,000,000 | 18.92% | |
| Credit Agricole CIB 4.340000% | 921HBE007 | 6/2/2025 | 4.34% | $92,000,000 | 17.40% | |
| Federal Farm Credit Banks 4.435000% | 3133EP4W2 | 1/8/2026 | 4.39% | $10,004,245 | 1.89% | |
| Federal Farm Credit Banks 4.475000% | 3133EPWU5 | 6/27/2025 | 4.38% | $5,000,354 | 0.95% | |
| Federal Farm Credit Banks 4.480000% | 3133EPVN2 | 7/11/2025 | 4.37% | $5,000,674 | 0.95% | |
| Federal Farm Credit Banks 4.405000% | 3133EP7M1 | 10/9/2025 | 4.38% | $5,000,869 | 0.95% | |
| Federal Farm Credit Banks 4.465000% | 3133EPU45 | 11/10/2025 | 4.33% | $5,002,845 | 0.95% | |
| Federal Farm Credit Banks 4.430000% | 3133EP6E0 | 2/25/2026 | 4.44% | $5,000,522 | 0.95% | |
| Federal Farm Credit Banks 4.420000% | 3133ERJM4 | 3/27/2026 | 4.40% | $5,000,589 | 0.95% | |
| Federal Home Loan Banks 4.430000% | 3130B1WF0 | 4/6/2026 | 4.46% | $4,999,572 | 0.95% | |
| Federal Farm Credit Banks 4.460000% | 3133ERQJ3 | 7/23/2026 | 4.41% | $5,004,366 | 0.95% | |
| Federal Farm Credit Banks 4.400000% | 3133ETGD3 | 8/12/2026 | 4.43% | $4,999,998 | 0.95% | |
| Federal Farm Credit Banks 4.470000% | 3133ERRZ6 | 9/4/2026 | 4.50% | $4,999,863 | 0.95% | |
| Federal Farm Credit Banks 4.485000% | 3133ERTE1 | 9/16/2026 | 4.45% | $5,002,127 | 0.95% | |
| Federal Home Loan Mortgage Corp. 4.420000% | 3134HABP7 | 1/26/2026 | 4.38% | $4,001,729 | 0.76% | |
| Federal Farm Credit Banks 4.435000% | 3133ERQP9 | 2/23/2026 | 4.38% | $4,002,132 | 0.76% | |
| Federal Farm Credit Banks 4.450000% | 3133ERPE5 | 5/8/2026 | 4.39% | $4,003,076 | 0.76% | |
| Federal Home Loan Mortgage Corp. 4.430000% | 3134HAEY5 | 2/9/2026 | 4.40% | $3,001,057 | 0.57% | |
| Federal Farm Credit Banks 4.445000% | 3133ERLA7 | 4/15/2026 | 4.45% | $2,999,782 | 0.57% | |
| Federal Farm Credit Banks 4.435000% | 3133ERME8 | 4/24/2026 | 4.47% | $2,999,727 | 0.57% | |
| Federal Farm Credit Banks 4.455000% | 3133ERTW1 | 6/18/2026 | 4.50% | $2,999,495 | 0.57% | |
| Federal Farm Credit Banks 4.460000% | 3133ERVC2 | 6/26/2026 | 4.47% | $3,000,435 | 0.57% | |
| Federal Home Loan Banks 4.365000% | 3130B5R42 | 7/1/2026 | 4.40% | $2,999,638 | 0.57% | |
| Federal National Mortgage Assoc. 4.465000% | 3135G07J6 | 8/21/2026 | 4.40% | $3,003,120 | 0.57% | |
| Federal Farm Credit Banks 4.455000% | 3133ERE72 | 8/27/2026 | 4.48% | $2,999,949 | 0.57% | |
| Federal Home Loan Banks 4.430000% | 3130B5XA1 | 10/16/2026 | 4.45% | $2,999,943 | 0.57% | |
| Federal Home Loan Banks 4.395000% | 3130B5R26 | 3/25/2027 | 4.42% | $2,999,931 | 0.57% | |
| Federal Home Loan Mortgage Corp. 4.445000% | 3134HAPV9 | 4/2/2026 | 4.38% | $2,001,442 | 0.38% | |
| Federal National Mortgage Assoc. 4.470000% | 3135G1AA9 | 11/20/2026 | 4.42% | $2,002,060 | 0.38% | |
| Federal National Mortgage Assoc. 4.470000% | 3135G1AB7 | 12/11/2026 | 4.43% | $2,001,935 | 0.38% | |
| U.S. Treasury Bill | 912797PN1 | 8/14/2025 | 4.32% | $9,914,283 | 1.88% | |
| U.S. Treasury Bill | 912797PQ4 | 8/28/2025 | 4.35% | $9,897,413 | 1.87% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.33% | $9,889,681 | 1.87% | |
| U.S. Treasury Bill | 912797PW1 | 9/11/2025 | 4.31% | $9,882,153 | 1.87% | |
| U.S. Treasury Bill | 912797PP6 | 8/21/2025 | 4.33% | $6,934,153 | 1.31% | |
| U.S. Treasury Bill, United States Treasury Bill | 912797QM2 | 9/2/2025 | 4.34% | $5,935,104 | 1.12% | |
| U.S. Treasury Bill | 912797QT7 | 9/9/2025 | 4.34% | $5,930,265 | 1.12% | |
| U.S. Treasury Bill | 912797QC4 | 7/29/2025 | 4.32% | $4,966,493 | 0.94% | |
| U.S. Treasury Bill | 912797QJ9 | 8/12/2025 | 4.33% | $4,958,251 | 0.94% | |
| U.S. Treasury Bill | 912797PR2 | 6/10/2025 | 4.27% | $2,997,195 | 0.57% | |
| U.S. Treasury Bill | 912797QH3 | 8/5/2025 | 4.32% | $2,977,421 | 0.56% | |
| U.S. Treasury Bill | 912797QK6 | 8/19/2025 | 4.34% | $2,972,463 | 0.56% | |
| U.S. Treasury Bill | 912797QL4 | 8/26/2025 | 4.33% | $2,970,021 | 0.56% | |
| U.S. Treasury Bill | 912797QU4 | 9/16/2025 | 4.33% | $2,962,745 | 0.56% | |
| U.S. Treasury Bill | 912797PX9 | 9/18/2025 | 4.33% | $2,962,083 | 0.56% | |
| Federal Home Loan Banks | 313385GN0 | 6/6/2025 | 4.21% | $9,991,824 | 1.89% | |
| Federal Home Loan Banks | 313385HH2 | 6/25/2025 | 4.21% | $5,782,386 | 1.09% | |
| Federal Home Loan Banks | 313385ME3 | 9/26/2025 | 4.19% | $4,930,831 | 0.93% | |
| Federal Home Loan Banks | 313385KB1 | 8/6/2025 | 4.23% | $4,464,045 | 0.84% | |
| Federal Home Loan Banks | 313385HR0 | 7/3/2025 | 4.19% | $1,992,086 | 0.38% | |
| Federal Home Loan Banks | 313385JM9 | 7/23/2025 | 4.19% | $1,987,430 | 0.38% | |
| Federal Home Loan Banks | 313385JP2 | 7/25/2025 | 4.19% | $1,986,964 | 0.38% | |
| Federal Home Loan Banks | 313385JU1 | 7/30/2025 | 4.19% | $1,985,801 | 0.38% | |
| Goldman Sachs & Co. LLC 4.250000% | 322999004 | 6/2/2025 | 4.25% | $5,000,000 | 0.95% | |
| Fidelity Investments Money Market Government Portfolio (Institutional) 4.240000% | 03399A9Q5 | 12/31/2030 | 4.24% | $738,742 | 0.14% |