American Beacon U.S. Government Money Market Select Fund
AAOXX
GovernmentInstitutionalNet assets
$607.6M
Expense ratio
0.24%
WAM
17
WAL
87
Minimum
$1M
Holding details
6% Treasuries
47% Treasury Repos
24% Agency Coupon Securities
22% Agency Zero Coupon
1% Agency Repos
0% Other Money Market Funds
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Bank of America NA 4.350000% | 03199U009 | 2/3/2025 | 4.35% | $100,000,000 | 16.46% | |
Societe Generale 4.330000% | 372892000 | 2/3/2025 | 4.33% | $100,000,000 | 16.46% | |
Credit Agricole CIB 4.340000% | 921HBE007 | 2/3/2025 | 4.34% | $89,000,000 | 14.65% | |
Federal Farm Credit Banks 4.490000% | 3133EPFH3 | 4/10/2025 | 4.38% | $10,002,335 | 1.65% | |
Federal Farm Credit Banks 4.465000% | 3133EP4W2 | 1/8/2026 | 4.42% | $10,006,617 | 1.65% | |
Federal Farm Credit Banks 4.400000% | 3133EP2F1 | 2/7/2025 | 4.30% | $5,000,055 | 0.82% | |
Federal Farm Credit Banks 4.405000% | 3133EP2N4 | 2/12/2025 | 4.32% | $5,000,112 | 0.82% | |
Federal Farm Credit Banks 4.465000% | 3133EPE35 | 2/20/2025 | 4.39% | $5,000,183 | 0.82% | |
Federal Farm Credit Banks 4.500000% | 3133EPNK7 | 2/26/2025 | 4.36% | $5,000,469 | 0.82% | |
Federal Farm Credit Banks 4.480000% | 3133EPD77 | 4/15/2025 | 4.38% | $5,001,169 | 0.82% | |
Federal Farm Credit Banks 4.500000% | 3133EPKP9 | 4/25/2025 | 4.40% | $5,001,364 | 0.82% | |
Federal Farm Credit Banks 4.485000% | 3133EPE76 | 5/20/2025 | 4.41% | $5,001,433 | 0.82% | |
Federal Farm Credit Banks 4.505000% | 3133EPWU5 | 6/27/2025 | 4.41% | $5,002,289 | 0.82% | |
Federal Farm Credit Banks 4.510000% | 3133EPVN2 | 7/11/2025 | 4.40% | $5,002,957 | 0.82% | |
Federal Farm Credit Banks 4.435000% | 3133EP7M1 | 10/9/2025 | 4.36% | $5,003,156 | 0.82% | |
Federal Farm Credit Banks 4.465000% | 3133EPU45 | 11/10/2025 | 4.38% | $5,003,153 | 0.82% | |
Federal Farm Credit Banks 4.460000% | 3133EP6E0 | 2/25/2026 | 4.47% | $5,000,706 | 0.82% | |
Federal Farm Credit Banks 4.420000% | 3133ERJM4 | 3/27/2026 | 4.40% | $5,000,843 | 0.82% | |
Federal Home Loan Banks 4.460000% | 3130B1WF0 | 4/6/2026 | 4.49% | $4,999,435 | 0.82% | |
Federal Farm Credit Banks 4.490000% | 3133ERQJ3 | 7/23/2026 | 4.52% | $4,999,422 | 0.82% | |
Federal Farm Credit Banks 4.500000% | 3133ERRZ6 | 9/4/2026 | 4.53% | $4,999,792 | 0.82% | |
Federal Farm Credit Banks 4.485000% | 3133ERTE1 | 9/16/2026 | 4.48% | $4,999,938 | 0.82% | |
Federal Home Loan Mortgage Corp. 4.450000% | 3134HABP7 | 1/26/2026 | 4.40% | $4,002,696 | 0.66% | |
Federal Farm Credit Banks 4.465000% | 3133ERQP9 | 2/23/2026 | 4.47% | $4,000,572 | 0.66% | |
Federal Farm Credit Banks 4.480000% | 3133ERPE5 | 5/8/2026 | 4.51% | $3,999,552 | 0.66% | |
Federal Home Loan Mortgage Corp. 4.460000% | 3134HAEY5 | 2/9/2026 | 4.47% | $3,000,466 | 0.49% | |
Federal Farm Credit Banks 4.445000% | 3133ERLA7 | 4/15/2026 | 4.45% | $2,999,769 | 0.49% | |
Federal Farm Credit Banks 4.465000% | 3133ERME8 | 4/24/2026 | 4.50% | $2,999,677 | 0.49% | |
Federal Farm Credit Banks 4.485000% | 3133ERTW1 | 6/18/2026 | 4.53% | $2,999,345 | 0.49% | |
Federal Farm Credit Banks 4.490000% | 3133ERVC2 | 6/26/2026 | 4.50% | $3,000,577 | 0.49% | |
Federal National Mortgage Assoc. 4.495000% | 3135G07J6 | 8/21/2026 | 4.47% | $3,002,207 | 0.49% | |
Federal Farm Credit Banks 4.485000% | 3133ERE72 | 8/27/2026 | 4.51% | $2,999,890 | 0.49% | |
Federal Home Loan Mortgage Corp. 4.475000% | 3134HAPV9 | 4/2/2026 | 4.51% | $1,999,767 | 0.33% | |
Federal National Mortgage Assoc. 4.500000% | 3135G1AA9 | 11/20/2026 | 4.51% | $2,000,673 | 0.33% | |
Federal National Mortgage Assoc. 4.500000% | 3135G1AB7 | 12/11/2026 | 4.53% | $1,999,859 | 0.33% | |
Federal Home Loan Banks | 313385DH6 | 3/21/2025 | 4.20% | $18,891,383 | 3.11% | |
Federal Home Loan Banks | 313385DF0 | 3/19/2025 | 4.20% | $14,917,750 | 2.46% | |
Federal Home Loan Banks | 313385CY0 | 3/12/2025 | 4.20% | $11,944,000 | 1.97% | |
Federal Home Loan Banks | 313385BU9 | 2/12/2025 | 4.21% | $9,985,983 | 1.64% | |
Federal Home Loan Banks | 313385DN3 | 3/26/2025 | 4.20% | $7,949,600 | 1.31% | |
Federal Home Loan Banks | 313385HH2 | 6/25/2025 | 4.16% | $5,702,818 | 0.94% | |
Federal Home Loan Banks | 313385DV5 | 4/2/2025 | 4.20% | $5,460,858 | 0.90% | |
Federal Home Loan Banks | 313385BM7 | 2/5/2025 | 4.21% | $4,997,080 | 0.82% | |
Federal Home Loan Banks | 313385CD6 | 2/21/2025 | 4.21% | $4,987,735 | 0.82% | |
Federal Home Loan Banks | 313385DA1 | 3/14/2025 | 4.20% | $4,975,500 | 0.82% | |
Federal Home Loan Banks | 313385DX1 | 4/4/2025 | 4.20% | $4,963,250 | 0.82% | |
Federal Home Loan Banks | 313385EE2 | 4/11/2025 | 4.20% | $4,959,167 | 0.82% | |
Federal Home Loan Banks | 313385EK8 | 4/16/2025 | 4.20% | $4,956,250 | 0.82% | |
Federal Home Loan Banks | 313385ES1 | 4/23/2025 | 4.20% | $4,952,167 | 0.82% | |
Federal Home Loan Banks | 313385FB7 | 5/2/2025 | 4.18% | $4,947,233 | 0.81% | |
Federal Home Loan Banks | 313385FP6 | 5/14/2025 | 4.18% | $4,940,274 | 0.81% | |
Federal Home Loan Banks | 313385DE3 | 3/18/2025 | 4.20% | $3,978,533 | 0.65% | |
Federal Home Loan Banks | 313385FG6 | 5/7/2025 | 4.18% | $2,966,600 | 0.49% | |
Federal Home Loan Banks | 313385CJ3 | 2/26/2025 | 4.21% | $2,492,408 | 0.41% | |
Federal Farm Credit Banks | 313313ES3 | 4/23/2025 | 4.20% | $1,980,867 | 0.33% | |
Federal Home Loan Banks | 313385EU6 | 4/25/2025 | 4.20% | $1,980,400 | 0.33% | |
Federal Home Loan Banks | 313385FJ0 | 5/9/2025 | 4.18% | $1,977,269 | 0.33% | |
U.S. Treasury Bill | 912797NK9 | 3/4/2025 | 4.33% | $7,972,590 | 1.31% | |
U.S. Treasury Bill | 912797NH6 | 2/18/2025 | 4.31% | $5,989,381 | 0.99% | |
U.S. Treasury Bill | 912797NJ2 | 2/25/2025 | 4.32% | $5,984,415 | 0.98% | |
U.S. Treasury Bill | 912797NG8 | 2/11/2025 | 4.31% | $4,995,283 | 0.82% | |
U.S. Treasury Bill | 912797NR4 | 3/18/2025 | 4.31% | $2,984,860 | 0.49% | |
U.S. Treasury Bill | 912797NY9 | 4/8/2025 | 4.29% | $2,977,627 | 0.49% | |
U.S. Treasury Bill | 912797PJ0 | 5/20/2025 | 4.31% | $2,962,900 | 0.49% | |
U.S. Treasury Bill | 912797PH4 | 5/13/2025 | 4.30% | $1,976,955 | 0.33% | |
Goldman Sachs & Co. LLC 4.310000% | 322999004 | 2/3/2025 | 4.31% | $5,000,000 | 0.82% | |
Fidelity Investments Money Market Government Portfolio (Institutional) 4.310000% | 03399A9Q5 | 1/1/2050 | 4.31% | $187,674 | 0.03% |