American Beacon U.S. Government Money Market Select Fund
AAOXX
GovernmentInstitutionalNet assets
$628M
Expense ratio
0.20%
WAM
26
WAL
91
Minimum
$1M
Holding details
29% Treasuries
32% Treasury Repos
20% Agency Coupon Securities
13% Agency Zero Coupon
6% Agency Repos
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America NA 4.370000% | 03199U009 | 8/1/2025 | 4.37% | $100,000,000 | 15.92% | |
| Credit Agricole CIB 4.360000% | 921HBE007 | 8/1/2025 | 4.36% | $50,000,000 | 7.96% | |
| Societe Generale 4.350000% | 372892000 | 8/1/2025 | 4.35% | $50,000,000 | 7.96% | |
| U.S. Treasury Bill | 912797PW1 | 9/11/2025 | 4.37% | $34,829,090 | 5.55% | |
| U.S. Treasury Bill | 912797QK6 | 8/19/2025 | 4.36% | $22,950,700 | 3.65% | |
| U.S. Treasury Bill | 912797RP4 | 11/18/2025 | 4.35% | $19,743,623 | 3.14% | |
| U.S. Treasury Bill | 912797RM1 | 11/4/2025 | 4.33% | $14,832,800 | 2.36% | |
| U.S. Treasury Bill | 912797PN1 | 8/14/2025 | 4.33% | $9,984,599 | 1.59% | |
| U.S. Treasury Bill | 912797PQ4 | 8/28/2025 | 4.36% | $9,967,885 | 1.59% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.37% | $9,959,427 | 1.59% | |
| U.S. Treasury Bill | 912797RN9 | 11/12/2025 | 4.35% | $7,903,027 | 1.26% | |
| U.S. Treasury Bill | 912797PP6 | 8/21/2025 | 4.34% | $6,983,375 | 1.11% | |
| U.S. Treasury Bill | 912797QM2 | 9/2/2025 | 4.35% | $5,977,205 | 0.95% | |
| U.S. Treasury Bill | 912797QT7 | 9/9/2025 | 4.36% | $5,972,187 | 0.95% | |
| U.S. Treasury Bill | 912797QJ9 | 8/12/2025 | 4.35% | $4,993,453 | 0.80% | |
| U.S. Treasury Bill | 912797RC3 | 10/14/2025 | 4.34% | $4,956,371 | 0.79% | |
| U.S. Treasury Bill | 912797RD1 | 10/21/2025 | 4.35% | $4,952,234 | 0.79% | |
| U.S. Treasury Bill | 912797RQ2 | 11/25/2025 | 4.35% | $4,931,790 | 0.79% | |
| U.S. Treasury Bill | 912797QH3 | 8/5/2025 | 4.33% | $2,998,579 | 0.48% | |
| U.S. Treasury Bill | 912797QL4 | 8/26/2025 | 4.36% | $2,991,062 | 0.48% | |
| U.S. Treasury Bill | 912797QU4 | 9/16/2025 | 4.36% | $2,983,616 | 0.48% | |
| U.S. Treasury Bill | 912797PX9 | 9/18/2025 | 4.35% | $2,982,924 | 0.47% | |
| Federal Farm Credit Banks 4.425000% | 3133EP4W2 | 1/8/2026 | 4.38% | $10,003,089 | 1.59% | |
| Federal Home Loan Mortgage Corp. 4.400000% | 3134HBXW6 | 1/8/2027 | 4.43% | $9,998,447 | 1.59% | |
| Federal Farm Credit Banks 4.395000% | 3133EP7M1 | 10/9/2025 | 4.32% | $5,000,908 | 0.80% | |
| Federal Farm Credit Banks 4.465000% | 3133EPU45 | 11/10/2025 | 4.34% | $5,001,727 | 0.80% | |
| Federal Farm Credit Banks 4.420000% | 3133EP6E0 | 2/25/2026 | 4.38% | $5,001,768 | 0.80% | |
| Federal Farm Credit Banks 4.420000% | 3133ERJM4 | 3/27/2026 | 4.36% | $5,001,811 | 0.80% | |
| Federal Home Loan Banks 4.420000% | 3130B1WF0 | 4/6/2026 | 4.36% | $5,002,813 | 0.80% | |
| Federal Farm Credit Banks 4.450000% | 3133ERQJ3 | 7/23/2026 | 4.40% | $5,003,791 | 0.80% | |
| Federal Farm Credit Banks 4.390000% | 3133ETGD3 | 8/12/2026 | 4.40% | $5,001,265 | 0.80% | |
| Federal Farm Credit Banks 4.460000% | 3133ERRZ6 | 9/4/2026 | 4.40% | $5,004,489 | 0.80% | |
| Federal Farm Credit Banks 4.485000% | 3133ERTE1 | 9/16/2026 | 4.41% | $5,003,996 | 0.80% | |
| Federal Home Loan Mortgage Corp. 4.445000% | 3134HBMJ7 | 4/23/2027 | 4.44% | $5,002,728 | 0.80% | |
| Federal Farm Credit Banks 4.465000% | 3133ETGE1 | 5/12/2027 | 4.44% | $5,001,661 | 0.80% | |
| Federal Home Loan Mortgage Corp. 4.410000% | 3134HABP7 | 1/26/2026 | 4.35% | $4,001,622 | 0.64% | |
| Federal Farm Credit Banks 4.425000% | 3133ERQP9 | 2/23/2026 | 4.35% | $4,002,181 | 0.64% | |
| Federal Farm Credit Banks 4.440000% | 3133ERPE5 | 5/8/2026 | 4.37% | $4,002,876 | 0.64% | |
| Federal Home Loan Mortgage Corp. 4.420000% | 3134HAEY5 | 2/9/2026 | 4.39% | $3,000,818 | 0.48% | |
| Federal Farm Credit Banks 4.445000% | 3133ERLA7 | 4/15/2026 | 4.39% | $3,001,099 | 0.48% | |
| Federal Farm Credit Banks 4.425000% | 3133ERME8 | 4/24/2026 | 4.36% | $3,001,934 | 0.48% | |
| Federal Farm Credit Banks 4.445000% | 3133ERTW1 | 6/18/2026 | 4.37% | $3,002,561 | 0.48% | |
| Federal Farm Credit Banks 4.450000% | 3133ERVC2 | 6/26/2026 | 4.39% | $3,002,225 | 0.48% | |
| Federal Home Loan Banks 4.355000% | 3130B5R42 | 7/1/2026 | 4.38% | $2,999,808 | 0.48% | |
| Federal National Mortgage Assoc. 4.455000% | 3135G07J6 | 8/21/2026 | 4.40% | $3,002,563 | 0.48% | |
| Federal Farm Credit Banks 4.445000% | 3133ERE72 | 8/27/2026 | 4.40% | $3,002,173 | 0.48% | |
| Federal Home Loan Banks 4.420000% | 3130B5XA1 | 10/16/2026 | 4.41% | $3,001,216 | 0.48% | |
| Federal Home Loan Banks 4.385000% | 3130B5R26 | 3/25/2027 | 4.41% | $2,999,920 | 0.48% | |
| Federal Home Loan Mortgage Corp. 4.435000% | 3134HAPV9 | 4/2/2026 | 4.35% | $2,001,435 | 0.32% | |
| Federal National Mortgage Assoc. 4.460000% | 3135G1AA9 | 11/20/2026 | 4.37% | $2,003,013 | 0.32% | |
| Federal National Mortgage Assoc. 4.460000% | 3135G1AB7 | 12/11/2026 | 4.40% | $2,002,161 | 0.32% | |
| Federal Home Loan Banks | 313385MZ6 | 10/15/2025 | 4.25% | $19,820,767 | 3.16% | |
| Federal Home Loan Banks | 313385MS2 | 10/8/2025 | 4.25% | $15,944,210 | 2.54% | |
| Federal Home Loan Banks | 313385NB8 | 10/17/2025 | 4.25% | $9,908,025 | 1.58% | |
| Federal Home Loan Banks | 313385NM4 | 10/27/2025 | 4.25% | $9,896,233 | 1.58% | |
| Federal Home Loan Mortgage Corp. | 313397NQ0 | 10/30/2025 | 4.25% | $9,892,696 | 1.58% | |
| Federal Home Loan Banks | 313385ME3 | 9/26/2025 | 4.23% | $4,966,513 | 0.79% | |
| Federal Home Loan Banks | 313385NJ1 | 10/24/2025 | 4.25% | $4,949,885 | 0.79% | |
| Federal Home Loan Banks | 313385NR3 | 10/31/2025 | 4.25% | $4,945,758 | 0.79% | |
| Federal Home Loan Banks | 313385KB1 | 8/6/2025 | 4.24% | $4,496,820 | 0.72% | |
| Goldman Sachs & Co. LLC 4.310000% | 322999004 | 8/1/2025 | 4.31% | $40,000,000 | 6.37% | |
| Fidelity Investments Money Market Government Portfolio (Institutional) 4.250000% | 03399A9Q5 | 12/31/2030 | 4.25% | $1,049,471 | 0.17% |