American Beacon U.S. Government Money Market Select Fund
AAOXX
GovernmentInstitutionalNet assets
$773M
Expense ratio
0.20%
WAM
25
WAL
72
Minimum
$1M
Holding details
17% Treasuries
44% Treasury Repos
16% Agency Coupon Securities
20% Agency Zero Coupon
4% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Credit Agricole CIB 4.330000% | 921HBE007 | 9/2/2025 | 4.33% | $144,000,000 | 18.63% | |
| Bank of America NA 4.340000% | 03199U009 | 9/2/2025 | 4.34% | $100,000,000 | 12.94% | |
| Societe Generale 4.320000% | 372892000 | 9/2/2025 | 4.32% | $100,000,000 | 12.94% | |
| Federal Home Loan Banks | 313385MZ6 | 10/15/2025 | 4.10% | $19,892,944 | 2.57% | |
| Federal Home Loan Banks | 313385MS2 | 10/8/2025 | 4.10% | $16,001,769 | 2.07% | |
| Federal Home Loan Banks | 313385PT7 | 11/26/2025 | 4.04% | $13,440,574 | 1.74% | |
| Federal Home Loan Banks | 313385PV2 | 11/28/2025 | 4.04% | $12,515,037 | 1.62% | |
| Federal Home Loan Banks | 313385NB8 | 10/17/2025 | 4.10% | $9,944,194 | 1.29% | |
| Federal Home Loan Banks | 313385NM4 | 10/27/2025 | 4.10% | $9,932,806 | 1.28% | |
| Federal Home Loan Mortgage Corp. | 313397NQ0 | 10/30/2025 | 4.10% | $9,929,389 | 1.28% | |
| Federal Home Loan Banks | 313385QA7 | 12/3/2025 | 3.99% | $9,893,733 | 1.28% | |
| Federal Home Loan Banks | 313385QQ2 | 12/17/2025 | 3.99% | $9,878,236 | 1.28% | |
| Federal Home Loan Banks | 313385RK4 | 1/5/2026 | 3.94% | $6,901,297 | 0.89% | |
| Federal Home Loan Banks | 313385ME3 | 9/26/2025 | 4.20% | $4,983,667 | 0.64% | |
| Federal Home Loan Banks | 313385NJ1 | 10/24/2025 | 4.10% | $4,968,111 | 0.64% | |
| Federal Home Loan Banks | 313385NR3 | 10/31/2025 | 4.10% | $4,964,125 | 0.64% | |
| Federal Home Loan Banks | 313385PF7 | 11/14/2025 | 4.04% | $4,956,848 | 0.64% | |
| Federal Home Loan Banks | 313385QW9 | 12/23/2025 | 3.99% | $4,935,797 | 0.64% | |
| Federal Home Loan Banks | 313385PL4 | 11/19/2025 | 4.04% | $3,963,237 | 0.51% | |
| Federal Home Loan Banks | 313385QS8 | 12/19/2025 | 3.99% | $3,950,409 | 0.51% | |
| Federal Home Loan Banks | 313385QC3 | 12/5/2025 | 3.99% | $3,225,624 | 0.42% | |
| Federal Home Loan Banks | 313385PN0 | 11/21/2025 | 4.04% | $3,021,284 | 0.39% | |
| U.S. Treasury Bill | 912797PW1 | 9/11/2025 | 4.30% | $34,962,944 | 4.52% | |
| U.S. Treasury Bill | 912797RP4 | 11/18/2025 | 4.14% | $19,826,928 | 2.56% | |
| U.S. Treasury Bill | 912797RM1 | 11/4/2025 | 4.16% | $14,893,163 | 1.93% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.29% | $9,997,647 | 1.29% | |
| U.S. Treasury Bill | 912797RY5 | 12/23/2025 | 4.13% | $9,874,933 | 1.28% | |
| U.S. Treasury Bill | 912797RN9 | 11/12/2025 | 4.12% | $7,936,341 | 1.03% | |
| U.S. Treasury Bill | 912797QM2 | 9/2/2025 | 0.00% | $6,000,000 | 0.78% | |
| U.S. Treasury Bill | 912797QT7 | 9/9/2025 | 4.31% | $5,995,042 | 0.78% | |
| U.S. Treasury Bill | 912797RC3 | 10/14/2025 | 4.24% | $4,975,704 | 0.64% | |
| U.S. Treasury Bill | 912797RD1 | 10/21/2025 | 4.23% | $4,971,735 | 0.64% | |
| U.S. Treasury Bill | 912797RQ2 | 11/25/2025 | 4.12% | $4,953,030 | 0.64% | |
| U.S. Treasury Bill | 912797QU4 | 9/16/2025 | 4.33% | $2,995,030 | 0.39% | |
| U.S. Treasury Bill | 912797PX9 | 9/18/2025 | 4.32% | $2,994,327 | 0.39% | |
| Federal Farm Credit Banks 4.445000% | 3133EP4W2 | 1/8/2026 | 4.40% | $10,002,428 | 1.29% | |
| Federal Home Loan Mortgage Corp. 4.420000% | 3134HBXW6 | 1/8/2027 | 4.45% | $9,998,530 | 1.29% | |
| Federal Farm Credit Banks 4.415000% | 3133EP7M1 | 10/9/2025 | 4.34% | $5,000,447 | 0.65% | |
| Federal Farm Credit Banks 4.465000% | 3133EPU45 | 11/10/2025 | 4.34% | $5,001,112 | 0.65% | |
| Federal Farm Credit Banks 4.440000% | 3133EP6E0 | 2/25/2026 | 4.40% | $5,001,534 | 0.65% | |
| Federal Farm Credit Banks 4.420000% | 3133ERJM4 | 3/27/2026 | 4.36% | $5,001,576 | 0.65% | |
| Federal Home Loan Banks 4.440000% | 3130B1WF0 | 4/6/2026 | 4.38% | $5,002,443 | 0.65% | |
| Federal Farm Credit Banks 4.470000% | 3133ERQJ3 | 7/23/2026 | 4.42% | $5,003,415 | 0.65% | |
| Federal Farm Credit Banks 4.410000% | 3133ETGD3 | 8/12/2026 | 4.42% | $5,001,200 | 0.65% | |
| Federal Farm Credit Banks 4.480000% | 3133ERRZ6 | 9/4/2026 | 4.42% | $5,004,199 | 0.65% | |
| Federal Farm Credit Banks 4.485000% | 3133ERTE1 | 9/16/2026 | 4.42% | $5,003,244 | 0.65% | |
| Federal Home Loan Mortgage Corp. 4.465000% | 3134HBMJ7 | 4/23/2027 | 4.46% | $5,002,302 | 0.65% | |
| Federal Farm Credit Banks 4.465000% | 3133ETGE1 | 5/12/2027 | 4.44% | $5,001,536 | 0.65% | |
| Federal Home Loan Mortgage Corp. 4.430000% | 3134HABP7 | 1/26/2026 | 4.37% | $4,001,289 | 0.52% | |
| Federal Farm Credit Banks 4.445000% | 3133ERQP9 | 2/23/2026 | 4.37% | $4,001,869 | 0.52% | |
| Federal Farm Credit Banks 4.460000% | 3133ERPE5 | 5/8/2026 | 4.39% | $4,002,533 | 0.52% | |
| Federal Home Loan Mortgage Corp. 4.440000% | 3134HAEY5 | 2/9/2026 | 4.37% | $3,001,204 | 0.39% | |
| Federal Farm Credit Banks 4.445000% | 3133ERLA7 | 4/15/2026 | 4.39% | $3,000,920 | 0.39% | |
| Federal Farm Credit Banks 4.445000% | 3133ERME8 | 4/24/2026 | 4.38% | $3,001,677 | 0.39% | |
| Federal Farm Credit Banks 4.465000% | 3133ERTW1 | 6/18/2026 | 4.39% | $3,002,330 | 0.39% | |
| Federal Farm Credit Banks 4.470000% | 3133ERVC2 | 6/26/2026 | 4.41% | $3,002,021 | 0.39% | |
| Federal Home Loan Banks 4.375000% | 3130B5R42 | 7/1/2026 | 4.40% | $2,999,933 | 0.39% | |
| Federal National Mortgage Assoc. 4.475000% | 3135G07J6 | 8/21/2026 | 4.42% | $3,002,374 | 0.39% | |
| Federal Farm Credit Banks 4.465000% | 3133ERE72 | 8/27/2026 | 4.42% | $3,002,033 | 0.39% | |
| Federal Home Loan Banks 4.440000% | 3130B5XA1 | 10/16/2026 | 4.43% | $3,001,106 | 0.39% | |
| Federal Home Loan Banks 4.405000% | 3130B5R26 | 3/25/2027 | 4.43% | $2,999,933 | 0.39% | |
| Federal Home Loan Mortgage Corp. 4.455000% | 3134HAPV9 | 4/2/2026 | 4.37% | $2,001,248 | 0.26% | |
| Federal National Mortgage Assoc. 4.480000% | 3135G1AA9 | 11/20/2026 | 4.43% | $2,001,837 | 0.26% | |
| Federal National Mortgage Assoc. 4.480000% | 3135G1AB7 | 12/11/2026 | 4.42% | $2,002,048 | 0.26% | |
| Goldman Sachs & Co. LLC 4.270000% | 322999004 | 9/2/2025 | 4.27% | $30,000,000 | 3.88% | |
| Fidelity Investments Money Market Government Portfolio (Institutional) 4.240000% | 03399A9Q5 | 12/31/2030 | 4.24% | $6,985 | 0.00% |