American Beacon U.S. Government Money Market Select Fund

AAOXX

GovernmentInstitutional
7-day Yield
#77
4.25%
as of 4/25/2025
Net assets
$572.4M
Expense ratio
0.24%
WAM
17
WAL
85
Minimum
$1M
Holding details
7% Treasuries
48% Treasury Repos
23% Agency Coupon Securities
13% Agency Zero Coupon
9% Agency Repos
0% Other Money Market Funds
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
Bank of America NA 4.360000%4.36%17.47%
Societe Generale 4.360000%4.36%17.47%
Credit Agricole CIB 4.360000%4.36%13.10%
Federal Farm Credit Banks 4.470000%4.36%1.75%
Federal Farm Credit Banks 4.445000%4.40%1.75%
Federal Farm Credit Banks 4.460000%4.36%0.87%
Federal Farm Credit Banks 4.480000%4.33%0.87%
Federal Farm Credit Banks 4.465000%4.39%0.87%
Federal Farm Credit Banks 4.485000%4.39%0.87%
Federal Farm Credit Banks 4.490000%4.38%0.87%
Federal Farm Credit Banks 4.415000%4.34%0.87%
Federal Farm Credit Banks 4.465000%4.38%0.87%
Federal Farm Credit Banks 4.440000%4.45%0.87%
Federal Farm Credit Banks 4.420000%4.40%0.87%
Federal Home Loan Banks 4.440000%4.47%0.87%
Federal Farm Credit Banks 4.470000%4.42%0.87%
Federal Farm Credit Banks 4.480000%4.51%0.87%
Federal Farm Credit Banks 4.485000%4.41%0.87%
Federal Home Loan Mortgage Corp. 4.430000%4.39%0.70%
Federal Farm Credit Banks 4.445000%4.39%0.70%
Federal Farm Credit Banks 4.460000%4.41%0.70%
Federal Home Loan Mortgage Corp. 4.440000%4.45%0.52%
Federal Farm Credit Banks 4.445000%4.45%0.52%
Federal Farm Credit Banks 4.445000%4.48%0.52%
Federal Farm Credit Banks 4.465000%4.51%0.52%
Federal Farm Credit Banks 4.470000%4.48%0.52%
Federal Home Loan Banks 4.365000%4.40%0.52%
Federal National Mortgage Assoc. 4.475000%4.40%0.52%
Federal Farm Credit Banks 4.465000%4.49%0.52%
Federal Home Loan Banks 4.405000%4.43%0.52%
Federal Home Loan Mortgage Corp. 4.455000%4.49%0.35%
Federal National Mortgage Assoc. 4.480000%4.42%0.35%
Federal National Mortgage Assoc. 4.480000%4.51%0.35%
Federal Home Loan Banks4.18%1.73%
Federal Home Loan Banks4.18%1.00%
Federal Home Loan Banks4.22%0.96%
Federal Home Loan Banks4.22%0.87%
Federal Home Loan Banks4.22%0.87%
Federal Home Loan Banks4.22%0.87%
Federal Home Loan Banks4.22%0.87%
Federal Home Loan Banks4.15%0.87%
Federal Home Loan Banks4.15%0.87%
Federal Home Loan Banks3.99%0.86%
Federal Home Loan Banks4.05%0.77%
Federal Home Loan Banks4.15%0.52%
Federal Farm Credit Banks4.22%0.35%
Federal Home Loan Banks4.22%0.35%
Federal Home Loan Banks4.15%0.35%
Federal Home Loan Banks4.10%0.35%
Federal Home Loan Banks4.10%0.34%
Federal Home Loan Banks4.10%0.34%
Goldman Sachs & Co. LLC 4.250000%4.25%9.43%
U.S. Treasury Bill4.22%1.72%
U.S. Treasury Bill4.24%1.71%
U.S. Treasury Bill4.28%0.86%
U.S. Treasury Bill4.25%0.69%
U.S. Treasury Bill4.30%0.52%
U.S. Treasury Bill4.31%0.52%
U.S. Treasury Bill4.28%0.52%
U.S. Treasury Bill4.23%0.51%
U.S. Treasury Bill4.31%0.35%
Fidelity Investments Money Market Government Portfolio (Institutional) 4.270000%4.27%0.04%