American Beacon U.S. Government Money Market Select Fund
AAOXX
GovernmentInstitutionalNet assets
$647.1M
Expense ratio
0.24%
WAM
7
WAL
87
Minimum
$1M
Holding details
8% Treasuries
58% Treasury Repos
23% Agency Coupon Securities
7% Agency Zero Coupon
5% Agency Repos
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Credit Agricole CIB 4.840000% | 921HBE007 | 11/1/2024 | 4.84% | $150,000,000 | 23.18% | |
| Societe Generale 4.840000% | 372892000 | 11/1/2024 | 4.84% | $125,000,000 | 19.32% | |
| Bank of America NA 4.840000% | 03199U009 | 11/1/2024 | 4.84% | $100,000,000 | 15.45% | |
| Federal Farm Credit Banks 4.940000% | 3133EPFH3 | 4/10/2025 | 4.85% | $10,005,165 | 1.55% | |
| Federal Farm Credit Banks 4.915000% | 3133EP4W2 | 1/8/2026 | 4.92% | $10,002,730 | 1.55% | |
| Federal Home Loan Banks 4.925000% | 3130AXAK4 | 1/17/2025 | 4.83% | $5,001,272 | 0.77% | |
| Federal Home Loan Banks 4.940000% | 3130AWQ94 | 1/27/2025 | 4.83% | $5,001,657 | 0.77% | |
| Federal Farm Credit Banks 4.850000% | 3133EP2F1 | 2/7/2025 | 4.83% | $5,000,639 | 0.77% | |
| Federal Farm Credit Banks 4.855000% | 3133EP2N4 | 2/12/2025 | 4.84% | $5,000,586 | 0.77% | |
| Federal Farm Credit Banks 4.915000% | 3133EPE35 | 2/20/2025 | 4.85% | $5,001,380 | 0.77% | |
| Federal Farm Credit Banks 4.950000% | 3133EPNK7 | 2/26/2025 | 4.85% | $5,002,010 | 0.77% | |
| Federal Farm Credit Banks 4.930000% | 3133EPD77 | 4/15/2025 | 4.85% | $5,002,446 | 0.77% | |
| Federal Farm Credit Banks 4.950000% | 3133EPKP9 | 4/25/2025 | 4.85% | $5,003,112 | 0.77% | |
| Federal Farm Credit Banks 4.935000% | 3133EPE76 | 5/20/2025 | 4.85% | $5,003,251 | 0.77% | |
| Federal Farm Credit Banks 4.955000% | 3133EPWU5 | 6/27/2025 | 4.86% | $5,003,974 | 0.77% | |
| Federal Farm Credit Banks 4.960000% | 3133EPVN2 | 7/11/2025 | 4.86% | $5,004,425 | 0.77% | |
| Federal Farm Credit Banks 4.885000% | 3133EP7M1 | 10/9/2025 | 4.90% | $5,000,596 | 0.77% | |
| Federal Farm Credit Banks 4.965000% | 3133EPU45 | 11/10/2025 | 4.93% | $5,001,689 | 0.77% | |
| Federal Farm Credit Banks 4.910000% | 3133EP6E0 | 2/25/2026 | 4.93% | $5,000,585 | 0.77% | |
| Federal Farm Credit Banks 4.780000% | 3133ERJM4 | 3/27/2026 | 4.97% | $4,996,400 | 0.77% | |
| Federal Home Loan Banks 4.910000% | 3130B1WF0 | 4/6/2026 | 4.95% | $4,999,223 | 0.77% | |
| Federal Farm Credit Banks 4.940000% | 3133ERQJ3 | 7/23/2026 | 4.95% | $5,001,641 | 0.77% | |
| Federal Farm Credit Banks 4.950000% | 3133ERRZ6 | 9/4/2026 | 4.99% | $4,999,295 | 0.77% | |
| Federal Farm Credit Banks 4.780000% | 3133ERTE1 | 9/16/2026 | 4.99% | $4,998,995 | 0.77% | |
| Federal Home Loan Mortgage Corp. 4.900000% | 3134HABP7 | 1/26/2026 | 4.93% | $3,999,964 | 0.62% | |
| Federal Farm Credit Banks 4.915000% | 3133ERQP9 | 2/23/2026 | 4.95% | $3,999,716 | 0.62% | |
| Federal Farm Credit Banks 4.930000% | 3133ERPE5 | 5/8/2026 | 4.95% | $4,000,554 | 0.62% | |
| Federal Home Loan Mortgage Corp. 4.910000% | 3134HAEY5 | 2/9/2026 | 4.92% | $3,000,659 | 0.46% | |
| Federal Farm Credit Banks 4.760000% | 3133ERLA7 | 4/15/2026 | 4.98% | $2,998,442 | 0.46% | |
| Federal Farm Credit Banks 4.915000% | 3133ERME8 | 4/24/2026 | 4.96% | $2,999,325 | 0.46% | |
| Federal Farm Credit Banks 4.935000% | 3133ERTW1 | 6/18/2026 | 4.97% | $2,999,596 | 0.46% | |
| Federal Farm Credit Banks 4.940000% | 3133ERVC2 | 6/26/2026 | 4.96% | $3,000,319 | 0.46% | |
| Federal National Mortgage Assoc. 4.945000% | 3135G07J6 | 8/21/2026 | 4.97% | $3,000,479 | 0.46% | |
| Federal Home Loan Mortgage Corp. 4.925000% | 3134HAPV9 | 4/2/2026 | 4.95% | $2,000,067 | 0.31% | |
| U.S. Treasury Bill | 912797LD7 | 11/14/2024 | 4.73% | $9,983,170 | 1.54% | |
| U.S. Treasury Bill | 912797NH6 | 2/18/2025 | 4.56% | $5,919,476 | 0.91% | |
| U.S. Treasury Bill | 912797NJ2 | 2/25/2025 | 4.55% | $5,914,426 | 0.91% | |
| U.S. Treasury Bill | 912797MA2 | 11/5/2024 | 4.75% | $4,997,401 | 0.77% | |
| U.S. Treasury Bill | 912797MB0 | 11/12/2024 | 4.73% | $4,992,881 | 0.77% | |
| U.S. Treasury Bill | 912797MC8 | 11/19/2024 | 4.71% | $4,988,423 | 0.77% | |
| U.S. Treasury Bill | 912797LE5 | 11/21/2024 | 4.70% | $4,987,166 | 0.77% | |
| U.S. Treasury Bill | 912797NG8 | 2/11/2025 | 4.56% | $4,937,114 | 0.76% | |
| U.S. Treasury Bill | 912797MD6 | 11/26/2024 | 4.69% | $3,987,187 | 0.62% | |
| Federal Home Loan Banks | 313384Q51 | 11/22/2024 | 4.50% | $11,967,037 | 1.85% | |
| Federal Home Loan Banks | 313384R43 | 11/29/2024 | 4.50% | $8,967,411 | 1.39% | |
| Federal Home Loan Banks | 313384R27 | 11/27/2024 | 4.50% | $4,983,144 | 0.77% | |
| Federal Home Loan Banks | 313384T25 | 12/13/2024 | 4.46% | $4,973,364 | 0.77% | |
| Federal Home Loan Banks | 313385BU9 | 2/12/2025 | 4.37% | $4,936,950 | 0.76% | |
| Federal Home Loan Banks | 313384N70 | 11/8/2024 | 4.50% | $2,997,003 | 0.46% | |
| Federal Home Loan Banks | 313384P45 | 11/13/2024 | 4.50% | $2,995,130 | 0.46% | |
| Federal Home Loan Banks | 313384S34 | 12/6/2024 | 4.46% | $2,986,620 | 0.46% | |
| Goldman Sachs & Co. LLC 4.750000% | 322999004 | 11/1/2024 | 4.75% | $31,000,000 | 4.79% | |
| Fidelity Investments Money Market Government Portfolio (Institutional) 4.730000% | 03399A9Q5 | 1/1/2050 | 4.73% | $150,496 | 0.02% |