American Beacon U.S. Government Money Market Select Fund

AAOXX

GovernmentInstitutional
7-day Yield
#224
5.18%
as of 6/21/2024
Net assets
$536.6M
Expense ratio
0.24%
WAM
33
WAL
98
Minimum
$1M
Holding details
27% Treasuries
32% Treasury Repos
41% Agency Securities
0% Other Money Market Funds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Federal Home Loan Banks5.22%3.16%
Federal Home Loan Banks5.22%1.86%
Federal Farm Credit Banks 5.390000%5.38%1.86%
Federal Farm Credit Banks 5.405000%5.38%1.86%
Federal Farm Credit Banks 5.460000%5.45%1.86%
Federal Farm Credit Banks 5.435000%5.46%1.86%
Federal Home Loan Banks5.24%1.84%
Federal Home Loan Banks5.17%1.82%
Federal Home Loan Banks5.23%1.30%
Federal Farm Credit Banks 5.390000%5.38%0.93%
Federal Home Loan Banks5.23%0.93%
Federal Home Loan Banks 5.425000%5.38%0.93%
Federal Farm Credit Banks 5.410000%5.38%0.93%
Federal Home Loan Banks 5.445000%5.41%0.93%
Federal Home Loan Banks 5.460000%5.41%0.93%
Federal Farm Credit Banks 5.370000%5.41%0.93%
Federal Farm Credit Banks 5.375000%5.43%0.93%
Federal Farm Credit Banks 5.435000%5.43%0.93%
Federal Farm Credit Banks 5.470000%5.43%0.93%
Federal Farm Credit Banks 5.450000%5.45%0.93%
Federal Farm Credit Banks 5.470000%5.43%0.93%
Federal Farm Credit Banks 5.455000%5.43%0.93%
Federal Farm Credit Banks 5.475000%5.42%0.93%
Federal Farm Credit Banks 5.480000%5.43%0.93%
Federal Farm Credit Banks 5.405000%5.45%0.93%
Federal Farm Credit Banks 5.465000%5.39%0.93%
Federal Farm Credit Banks 5.430000%5.45%0.93%
Federal Home Loan Banks5.23%0.92%
Federal Home Loan Banks5.23%0.92%
Federal Home Loan Banks5.24%0.92%
Federal Home Loan Banks5.24%0.92%
Federal Home Loan Banks5.24%0.92%
Federal Home Loan Banks5.20%0.92%
Federal Home Loan Banks5.20%0.92%
Federal Home Loan Banks5.17%0.91%
Bank of America NA 5.320000%5.32%18.64%
Credit Agricole CIB 5.320000%5.32%13.42%
United States Treasury Bills5.38%2.77%
United States Treasury Bills5.38%2.76%
United States Treasury Bills5.37%1.85%
United States Treasury Bills5.38%1.85%
United States Treasury Bills5.38%1.85%
United States Treasury Bills5.37%1.82%
United States Treasury Bills5.28%0.93%
United States Treasury Bills5.31%0.93%
United States Treasury Bills5.34%0.93%
United States Treasury Bills5.35%0.93%
United States Treasury Bills5.36%0.93%
United States Treasury Bills5.36%0.93%
United States Treasury Bills5.36%0.93%
United States Treasury Bills5.39%0.92%
United States Treasury Bills5.38%0.92%
United States Treasury Bills5.38%0.92%
United States Treasury Bills5.38%0.92%
United States Treasury Bills5.38%0.92%
United States Treasury Bills5.37%0.92%
United States Treasury Bills5.39%0.92%
United States Treasury Bills5.40%0.92%
United States Treasury Bills5.36%0.91%
Fidelity Investments Money Market Government Portfolio (Institutional) 5.250000%5.25%0.03%