American Beacon U.S. Government Money Market Select Fund
AAOXX
GovernmentInstitutionalNet assets
$572.9M
Expense ratio
0.24%
WAM
24
WAL
85
Minimum
$1M
Holding details
23% Treasuries
26% Treasury Repos
20% Agency Coupon Securities
14% Agency Zero Coupon
16% Agency Repos
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America NA 5.310000% | 03199U009 | 7/1/2024 | 5.31% | $100,000,000 | 17.46% | |
| Societe Generale 5.320000% | 372892000 | 7/1/2024 | 5.32% | $50,000,000 | 8.73% | |
| United States Treasury Bills | 912797KX4 | 8/13/2024 | 5.34% | $14,906,157 | 2.60% | |
| United States Treasury Bills | 912797LA3 | 9/3/2024 | 5.36% | $14,860,267 | 2.59% | |
| United States Treasury Bills | 912797KN6 | 7/9/2024 | 5.29% | $9,988,422 | 1.74% | |
| United States Treasury Bills | 912797KP1 | 7/16/2024 | 5.34% | $9,978,104 | 1.74% | |
| United States Treasury Bills | 912797KQ9 | 7/23/2024 | 5.33% | $9,967,947 | 1.74% | |
| United States Treasury Bills | 912797LT2 | 10/15/2024 | 5.36% | $9,846,594 | 1.72% | |
| United States Treasury Bills | 912797LD7 | 11/14/2024 | 5.33% | $9,805,256 | 1.71% | |
| United States Treasury Bills | 912797KH9 | 7/2/2024 | 5.31% | $4,999,272 | 0.87% | |
| United States Treasury Bills | 912797JS7 | 7/18/2024 | 5.35% | $4,987,581 | 0.87% | |
| United States Treasury Bills | 912797JT5 | 7/25/2024 | 5.32% | $4,982,583 | 0.87% | |
| United States Treasury Bills | 912797KR7 | 7/30/2024 | 5.35% | $4,978,854 | 0.87% | |
| United States Treasury Bills | 912797JU2 | 8/1/2024 | 5.33% | $4,977,482 | 0.87% | |
| United States Treasury Bills | 912797KW6 | 8/6/2024 | 5.32% | $4,973,898 | 0.87% | |
| United States Treasury Bills | 912797KY2 | 8/20/2024 | 5.36% | $4,963,565 | 0.87% | |
| United States Treasury Bills | 912797KZ9 | 8/27/2024 | 5.36% | $4,958,501 | 0.87% | |
| United States Treasury Bills | 912797LG0 | 9/10/2024 | 5.35% | $4,948,476 | 0.86% | |
| United States Treasury Bills | 912797LK1 | 10/1/2024 | 5.35% | $4,933,498 | 0.86% | |
| United States Treasury Bills | 912797LE5 | 11/21/2024 | 5.32% | $4,897,914 | 0.85% | |
| Federal Farm Credit Banks 5.405000% | 3133ENF70 | 8/12/2024 | 5.38% | $9,999,822 | 1.75% | |
| Federal Farm Credit Banks 5.470000% | 3133EPFH3 | 4/10/2025 | 5.46% | $10,003,555 | 1.75% | |
| Federal Farm Credit Banks 5.445000% | 3133EP4W2 | 1/8/2026 | 5.45% | $10,004,635 | 1.75% | |
| Federal Home Loan Banks 5.435000% | 3130AVBG6 | 9/6/2024 | 5.34% | $5,001,131 | 0.87% | |
| Federal Farm Credit Banks 5.420000% | 3133EPVM4 | 9/12/2024 | 5.34% | $5,001,098 | 0.87% | |
| Federal Home Loan Banks 5.455000% | 3130AXAK4 | 1/17/2025 | 5.42% | $5,001,870 | 0.87% | |
| Federal Home Loan Banks 5.470000% | 3130AWQ94 | 1/27/2025 | 5.42% | $5,002,401 | 0.87% | |
| Federal Farm Credit Banks 5.380000% | 3133EP2F1 | 2/7/2025 | 5.42% | $4,999,778 | 0.87% | |
| Federal Farm Credit Banks 5.385000% | 3133EP2N4 | 2/12/2025 | 5.39% | $5,000,993 | 0.87% | |
| Federal Farm Credit Banks 5.445000% | 3133EPE35 | 2/20/2025 | 5.44% | $5,001,216 | 0.87% | |
| Federal Farm Credit Banks 5.480000% | 3133EPNK7 | 2/26/2025 | 5.44% | $5,002,402 | 0.87% | |
| Federal Farm Credit Banks 5.460000% | 3133EPD77 | 4/15/2025 | 5.46% | $5,001,395 | 0.87% | |
| Federal Farm Credit Banks 5.480000% | 3133EPKP9 | 4/25/2025 | 5.44% | $5,003,034 | 0.87% | |
| Federal Farm Credit Banks 5.465000% | 3133EPE76 | 5/20/2025 | 5.44% | $5,002,611 | 0.87% | |
| Federal Farm Credit Banks 5.485000% | 3133EPWU5 | 6/27/2025 | 5.43% | $5,004,501 | 0.87% | |
| Federal Farm Credit Banks 5.490000% | 3133EPVN2 | 7/11/2025 | 5.44% | $5,004,379 | 0.87% | |
| Federal Farm Credit Banks 5.415000% | 3133EP7M1 | 10/9/2025 | 5.46% | $4,999,459 | 0.87% | |
| Federal Farm Credit Banks 5.465000% | 3133EPU45 | 11/10/2025 | 5.39% | $5,004,970 | 0.87% | |
| Federal Farm Credit Banks 5.440000% | 3133EP6E0 | 2/25/2026 | 5.46% | $5,001,478 | 0.87% | |
| Federal Farm Credit Banks 5.420000% | 3133ERJM4 | 3/27/2026 | 5.41% | $5,000,698 | 0.87% | |
| Credit Agricole CIB 5.330000% | 921HBE007 | 7/1/2024 | 5.33% | $80,000,000 | 13.96% | |
| Goldman Sachs & Co. 5.250000% | 322999004 | 7/1/2024 | 5.25% | $12,000,000 | 2.09% | |
| Federal Home Loan Banks | 313384G60 | 9/20/2024 | 5.20% | $10,866,533 | 1.90% | |
| Federal Home Loan Banks | 313384C31 | 8/16/2024 | 5.24% | $9,928,746 | 1.73% | |
| Federal Home Loan Banks | 313384L72 | 10/23/2024 | 5.16% | $9,832,300 | 1.72% | |
| Federal Home Loan Banks | 313384ZE2 | 7/10/2024 | 5.25% | $6,987,762 | 1.22% | |
| Federal Home Loan Banks | 313384ZM4 | 7/17/2024 | 5.25% | $4,986,159 | 0.87% | |
| Federal Home Loan Banks | 313384ZU6 | 7/24/2024 | 5.25% | $4,981,060 | 0.87% | |
| Federal Home Loan Banks | 313384ZW2 | 7/26/2024 | 5.25% | $4,979,603 | 0.87% | |
| Federal Home Loan Banks | 313384A58 | 8/2/2024 | 5.24% | $4,974,552 | 0.87% | |
| Federal Home Loan Banks | 313384C80 | 8/21/2024 | 5.24% | $4,960,738 | 0.87% | |
| Federal Home Loan Banks | 313384D97 | 8/30/2024 | 5.24% | $4,954,194 | 0.86% | |
| Federal Home Loan Banks | 313384E88 | 9/6/2024 | 5.20% | $4,949,444 | 0.86% | |
| Federal Home Loan Banks | 313384G45 | 9/18/2024 | 5.20% | $4,940,778 | 0.86% | |
| Federal Home Loan Banks | 313384L98 | 10/25/2024 | 5.16% | $4,914,717 | 0.86% | |
| Fidelity Investments Money Market Government Portfolio (Institutional) 5.250000% | 03399A9Q5 | 1/1/2050 | 5.25% | $1,246,299 | 0.22% |