American Beacon U.S. Government Money Market Select Fund
AAOXX
GovernmentInstitutionalNet 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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America NA 4.360000% | 03199U009 | 4/1/2025 | 4.36% | $100,000,000 | 17.47% | |
| Societe Generale 4.360000% | 372892000 | 4/1/2025 | 4.36% | $100,000,000 | 17.47% | |
| Credit Agricole CIB 4.360000% | 921HBE007 | 4/1/2025 | 4.36% | $75,000,000 | 13.10% | |
| Federal Farm Credit Banks 4.470000% | 3133EPFH3 | 4/10/2025 | 4.36% | $10,000,283 | 1.75% | |
| Federal Farm Credit Banks 4.445000% | 3133EP4W2 | 1/8/2026 | 4.40% | $10,005,566 | 1.75% | |
| Federal Farm Credit Banks 4.460000% | 3133EPD77 | 4/15/2025 | 4.36% | $5,000,203 | 0.87% | |
| Federal Farm Credit Banks 4.480000% | 3133EPKP9 | 4/25/2025 | 4.33% | $5,000,510 | 0.87% | |
| Federal Farm Credit Banks 4.465000% | 3133EPE76 | 5/20/2025 | 4.39% | $5,000,599 | 0.87% | |
| Federal Farm Credit Banks 4.485000% | 3133EPWU5 | 6/27/2025 | 4.39% | $5,001,422 | 0.87% | |
| Federal Farm Credit Banks 4.490000% | 3133EPVN2 | 7/11/2025 | 4.38% | $5,001,904 | 0.87% | |
| Federal Farm Credit Banks 4.415000% | 3133EP7M1 | 10/9/2025 | 4.34% | $5,002,455 | 0.87% | |
| Federal Farm Credit Banks 4.465000% | 3133EPU45 | 11/10/2025 | 4.38% | $5,002,388 | 0.87% | |
| Federal Farm Credit Banks 4.440000% | 3133EP6E0 | 2/25/2026 | 4.45% | $5,000,597 | 0.87% | |
| Federal Farm Credit Banks 4.420000% | 3133ERJM4 | 3/27/2026 | 4.40% | $5,000,827 | 0.87% | |
| Federal Home Loan Banks 4.440000% | 3130B1WF0 | 4/6/2026 | 4.47% | $4,999,557 | 0.87% | |
| Federal Farm Credit Banks 4.470000% | 3133ERQJ3 | 7/23/2026 | 4.42% | $5,005,021 | 0.87% | |
| Federal Farm Credit Banks 4.480000% | 3133ERRZ6 | 9/4/2026 | 4.51% | $4,999,791 | 0.87% | |
| Federal Farm Credit Banks 4.485000% | 3133ERTE1 | 9/16/2026 | 4.41% | $5,005,607 | 0.87% | |
| Federal Home Loan Mortgage Corp. 4.430000% | 3134HABP7 | 1/26/2026 | 4.39% | $4,002,015 | 0.70% | |
| Federal Farm Credit Banks 4.445000% | 3133ERQP9 | 2/23/2026 | 4.39% | $4,002,588 | 0.70% | |
| Federal Farm Credit Banks 4.460000% | 3133ERPE5 | 5/8/2026 | 4.41% | $4,003,157 | 0.70% | |
| Federal Home Loan Mortgage Corp. 4.440000% | 3134HAEY5 | 2/9/2026 | 4.45% | $3,000,371 | 0.52% | |
| Federal Farm Credit Banks 4.445000% | 3133ERLA7 | 4/15/2026 | 4.45% | $2,999,804 | 0.52% | |
| Federal Farm Credit Banks 4.445000% | 3133ERME8 | 4/24/2026 | 4.48% | $2,999,692 | 0.52% | |
| Federal Farm Credit Banks 4.465000% | 3133ERTW1 | 6/18/2026 | 4.51% | $2,999,427 | 0.52% | |
| Federal Farm Credit Banks 4.470000% | 3133ERVC2 | 6/26/2026 | 4.48% | $3,000,538 | 0.52% | |
| Federal Home Loan Banks 4.365000% | 3130B5R42 | 7/1/2026 | 4.40% | $2,999,992 | 0.52% | |
| Federal National Mortgage Assoc. 4.475000% | 3135G07J6 | 8/21/2026 | 4.40% | $3,004,084 | 0.52% | |
| Federal Farm Credit Banks 4.465000% | 3133ERE72 | 8/27/2026 | 4.49% | $2,999,913 | 0.52% | |
| Federal Home Loan Banks 4.405000% | 3130B5R26 | 3/25/2027 | 4.43% | $2,999,977 | 0.52% | |
| Federal Home Loan Mortgage Corp. 4.455000% | 3134HAPV9 | 4/2/2026 | 4.49% | $1,999,818 | 0.35% | |
| Federal National Mortgage Assoc. 4.480000% | 3135G1AA9 | 11/20/2026 | 4.42% | $2,002,661 | 0.35% | |
| Federal National Mortgage Assoc. 4.480000% | 3135G1AB7 | 12/11/2026 | 4.51% | $1,999,875 | 0.35% | |
| Federal Home Loan Banks | 313385GN0 | 6/6/2025 | 4.18% | $9,922,206 | 1.73% | |
| Federal Home Loan Banks | 313385HH2 | 6/25/2025 | 4.18% | $5,742,084 | 1.00% | |
| Federal Home Loan Banks | 313385DV5 | 4/2/2025 | 4.22% | $5,498,711 | 0.96% | |
| Federal Home Loan Banks | 313385DX1 | 4/4/2025 | 4.22% | $4,997,656 | 0.87% | |
| Federal Home Loan Banks | 313385EE2 | 4/11/2025 | 4.22% | $4,993,553 | 0.87% | |
| Federal Home Loan Banks | 313385EK8 | 4/16/2025 | 4.22% | $4,990,622 | 0.87% | |
| Federal Home Loan Banks | 313385ES1 | 4/23/2025 | 4.22% | $4,986,519 | 0.87% | |
| Federal Home Loan Banks | 313385FB7 | 5/2/2025 | 4.15% | $4,981,556 | 0.87% | |
| Federal Home Loan Banks | 313385FP6 | 5/14/2025 | 4.15% | $4,974,639 | 0.87% | |
| Federal Home Loan Banks | 313385ME3 | 9/26/2025 | 3.99% | $4,900,804 | 0.86% | |
| Federal Home Loan Banks | 313385KB1 | 8/6/2025 | 4.05% | $4,435,200 | 0.77% | |
| Federal Home Loan Banks | 313385FG6 | 5/7/2025 | 4.15% | $2,987,204 | 0.52% | |
| Federal Farm Credit Banks | 313313ES3 | 4/23/2025 | 4.22% | $1,994,608 | 0.35% | |
| Federal Home Loan Banks | 313385EU6 | 4/25/2025 | 4.22% | $1,994,139 | 0.35% | |
| Federal Home Loan Banks | 313385FJ0 | 5/9/2025 | 4.15% | $1,991,008 | 0.35% | |
| Federal Home Loan Banks | 313385HR0 | 7/3/2025 | 4.10% | $1,978,615 | 0.35% | |
| Federal Home Loan Banks | 313385JM9 | 7/23/2025 | 4.10% | $1,974,065 | 0.34% | |
| Federal Home Loan Banks | 313385JP2 | 7/25/2025 | 4.10% | $1,973,610 | 0.34% | |
| Goldman Sachs & Co. LLC 4.250000% | 322999004 | 4/1/2025 | 4.25% | $54,000,000 | 9.43% | |
| U.S. Treasury Bill | 912797MH7 | 9/4/2025 | 4.22% | $9,822,767 | 1.72% | |
| U.S. Treasury Bill | 912797PW1 | 9/11/2025 | 4.24% | $9,814,022 | 1.71% | |
| U.S. Treasury Bill | 912797PN1 | 8/14/2025 | 4.28% | $4,922,164 | 0.86% | |
| U.S. Treasury Bill | 912797PP6 | 8/21/2025 | 4.25% | $3,934,996 | 0.69% | |
| U.S. Treasury Bill | 912797NY9 | 4/8/2025 | 4.30% | $2,997,526 | 0.52% | |
| U.S. Treasury Bill | 912797PJ0 | 5/20/2025 | 4.31% | $2,982,732 | 0.52% | |
| U.S. Treasury Bill | 912797PR2 | 6/10/2025 | 4.28% | $2,975,573 | 0.52% | |
| U.S. Treasury Bill | 912797PX9 | 9/18/2025 | 4.23% | $2,942,058 | 0.51% | |
| U.S. Treasury Bill | 912797PH4 | 5/13/2025 | 4.31% | $1,990,139 | 0.35% | |
| Fidelity Investments Money Market Government Portfolio (Institutional) 4.270000% | 03399A9Q5 | 12/31/2030 | 4.27% | $220,116 | 0.04% |