American Beacon U.S. Government Money Market Select Fund
AAOXX
GovernmentInstitutionalNet assets
$679.8M
Expense ratio
0.20%
WAM
22
WAL
101
Minimum
$1M
Holding details
6% Treasuries
29% Treasury Repos
23% Agency Coupon Securities
34% Agency Zero Coupon
8% Agency Repos
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks | 313385VR4 | 4/17/2026 | 3.57% | $16,917,394 | 2.49% | |
| Federal Home Loan Banks | 313385US3 | 3/25/2026 | 3.61% | $16,561,707 | 2.44% | |
| Federal Home Loan Banks | 313385YK6 | 6/22/2026 | 3.55% | $14,829,896 | 2.18% | |
| Federal Home Loan Banks | 313385VP8 | 4/15/2026 | 3.57% | $13,038,943 | 1.92% | |
| Federal Home Loan Banks | 313385VE3 | 4/6/2026 | 3.57% | $11,058,172 | 1.63% | |
| Federal Home Loan Banks | 313385UM6 | 3/20/2026 | 3.61% | $9,978,942 | 1.47% | |
| Federal Home Loan Banks | 313385XC5 | 5/22/2026 | 3.56% | $9,917,050 | 1.46% | |
| Federal Home Loan Banks | 313385WF9 | 5/1/2026 | 3.56% | $8,049,608 | 1.18% | |
| Federal Home Loan Banks | 313385WS1 | 5/12/2026 | 3.56% | $7,857,161 | 1.16% | |
| Federal Home Loan Banks | 313385VJ2 | 4/10/2026 | 3.57% | $7,667,930 | 1.13% | |
| Federal Home Loan Banks | 313385VG8 | 4/8/2026 | 3.57% | $6,972,233 | 1.03% | |
| Federal Home Loan Banks | 313385WN2 | 5/8/2026 | 3.56% | $6,752,995 | 0.99% | |
| Federal Home Loan Mortgage Corp. | 313397VV0 | 4/21/2026 | 3.57% | $6,601,122 | 0.97% | |
| Federal Home Loan Banks | 313385WV4 | 5/15/2026 | 3.56% | $5,954,378 | 0.88% | |
| Federal Home Loan Banks | 313385VW3 | 4/22/2026 | 3.57% | $5,570,012 | 0.82% | |
| Federal Home Loan Banks | 313385WD4 | 4/29/2026 | 3.57% | $5,236,133 | 0.77% | |
| Federal Home Loan Banks | 313385TV8 | 3/4/2026 | 3.61% | $4,997,493 | 0.74% | |
| Federal Home Loan Banks | 313385UE4 | 3/13/2026 | 3.61% | $4,992,981 | 0.73% | |
| Federal Home Loan Banks | 313385UX2 | 3/30/2026 | 3.61% | $4,984,457 | 0.73% | |
| Federal Home Loan Banks | 313385UZ7 | 4/1/2026 | 3.57% | $4,983,638 | 0.73% | |
| Federal Home Loan Mortgage Corp. | 313397VW8 | 4/22/2026 | 3.57% | $4,973,225 | 0.73% | |
| Federal Home Loan Banks | 313385VY9 | 4/24/2026 | 3.57% | $4,972,233 | 0.73% | |
| Federal Home Loan Banks | 313385WL6 | 5/6/2026 | 3.56% | $4,966,425 | 0.73% | |
| Federal Home Loan Banks | 313385XK7 | 5/29/2026 | 3.56% | $4,955,069 | 0.73% | |
| Federal Home Loan Banks | 313385XN1 | 6/1/2026 | 3.55% | $4,507,824 | 0.66% | |
| Federal Home Loan Banks | 313385UY0 | 3/31/2026 | 3.61% | $3,987,164 | 0.59% | |
| Federal Home Loan Banks | 313385XX9 | 6/10/2026 | 3.55% | $3,959,372 | 0.58% | |
| Federal Home Loan Mortgage Corp. | 313397WL1 | 5/6/2026 | 3.56% | $3,288,767 | 0.48% | |
| Federal Home Loan Banks | 313385TT3 | 3/2/2026 | 3.61% | $2,999,098 | 0.44% | |
| Federal Home Loan Banks | 313385WT9 | 5/13/2026 | 3.56% | $2,977,781 | 0.44% | |
| Federal Home Loan Banks | 313385XH4 | 5/27/2026 | 3.56% | $2,676,270 | 0.39% | |
| Federal National Mortgage Assoc. | 313589WK5 | 5/5/2026 | 3.56% | $2,488,426 | 0.37% | |
| Federal Home Loan Banks | 313385XS0 | 6/5/2026 | 3.55% | $2,079,706 | 0.31% | |
| Federal Home Loan Banks | 313385UL8 | 3/19/2026 | 3.61% | $1,995,989 | 0.29% | |
| Federal Home Loan Banks | 313385XQ4 | 6/3/2026 | 3.55% | $1,981,067 | 0.29% | |
| Federal Home Loan Banks | 313385UR5 | 3/24/2026 | 3.61% | $1,820,425 | 0.27% | |
| Federal Home Loan Banks | 313385YM2 | 6/24/2026 | 3.55% | $1,285,001 | 0.19% | |
| Bank of America NA 3.680000% | 03199U009 | 3/2/2026 | 3.68% | $100,000,000 | 14.71% | |
| Societe Generale 3.650000% | 372892000 | 3/2/2026 | 3.65% | $100,000,000 | 14.71% | |
| Federal National Mortgage Assoc. 3.750000% | 3135G1AC5 | 12/22/2027 | 3.76% | $11,001,291 | 1.62% | |
| Federal Home Loan Mortgage Corp. 3.750000% | 3134HBXW6 | 1/8/2027 | 3.73% | $10,003,213 | 1.47% | |
| Federal Home Loan Mortgage Corp. 3.795000% | 3134HBMJ7 | 4/23/2027 | 3.75% | $10,007,253 | 1.47% | |
| Federal Home Loan Mortgage Corp. 3.785000% | 3134HBPD7 | 5/5/2027 | 3.80% | $9,999,783 | 1.47% | |
| Federal Farm Credit Banks 3.730000% | 3133ERJM4 | 3/27/2026 | 3.67% | $5,000,122 | 0.74% | |
| Federal Home Loan Banks 3.770000% | 3130B1WF0 | 4/6/2026 | 3.71% | $5,000,327 | 0.74% | |
| Federal Farm Credit Banks 3.800000% | 3133ERQJ3 | 7/23/2026 | 3.75% | $5,001,366 | 0.74% | |
| Federal Farm Credit Banks 3.740000% | 3133ETGD3 | 8/12/2026 | 3.75% | $5,000,479 | 0.74% | |
| Federal Farm Credit Banks 3.810000% | 3133ERRZ6 | 9/4/2026 | 3.76% | $5,001,784 | 0.74% | |
| Federal Farm Credit Banks 3.795000% | 3133ERTE1 | 9/16/2026 | 3.72% | $5,001,961 | 0.74% | |
| Federal Farm Credit Banks 3.775000% | 3133ETGE1 | 5/12/2027 | 3.77% | $5,000,520 | 0.74% | |
| Federal Farm Credit Banks 3.720000% | 3133EWAG5 | 6/16/2027 | 3.74% | $4,999,976 | 0.74% | |
| Federal Farm Credit Banks 3.720000% | 3133ET6W2 | 7/12/2027 | 3.74% | $4,999,963 | 0.74% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HBQ61 | 9/22/2027 | 3.71% | $5,009,101 | 0.74% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HBU66 | 10/6/2027 | 3.76% | $5,005,551 | 0.74% | |
| Federal National Mortgage Assoc. 3.750000% | 3135G1AD3 | 1/7/2028 | 3.77% | $4,999,952 | 0.74% | |
| Federal Farm Credit Banks 3.755000% | 3133EWAX8 | 1/21/2028 | 3.77% | $4,999,944 | 0.74% | |
| Federal Farm Credit Banks 3.790000% | 3133ERPE5 | 5/8/2026 | 3.72% | $4,000,615 | 0.59% | |
| Federal Farm Credit Banks 3.785000% | 3133ETN45 | 8/27/2027 | 3.81% | $3,999,686 | 0.59% | |
| Federal Farm Credit Banks 3.755000% | 3133ERLA7 | 4/15/2026 | 3.70% | $3,000,136 | 0.44% | |
| Federal Farm Credit Banks 3.775000% | 3133ERME8 | 4/24/2026 | 3.71% | $3,000,331 | 0.44% | |
| Federal Farm Credit Banks 3.795000% | 3133ERTW1 | 6/18/2026 | 3.72% | $3,000,805 | 0.44% | |
| Federal Farm Credit Banks 3.800000% | 3133ERVC2 | 6/26/2026 | 3.74% | $3,000,717 | 0.44% | |
| Federal Home Loan Banks 3.705000% | 3130B5R42 | 7/1/2026 | 3.73% | $2,999,892 | 0.44% | |
| Federal National Mortgage Assoc. 3.805000% | 3135G07J6 | 8/21/2026 | 3.70% | $3,001,788 | 0.44% | |
| Federal Farm Credit Banks 3.795000% | 3133ERE72 | 8/27/2026 | 3.75% | $3,000,911 | 0.44% | |
| Federal Home Loan Banks 3.770000% | 3130B5XA1 | 10/16/2026 | 3.76% | $3,000,490 | 0.44% | |
| Federal Home Loan Banks 3.735000% | 3130B5R26 | 3/25/2027 | 3.70% | $3,001,560 | 0.44% | |
| Federal Farm Credit Banks 3.755000% | 3133ET4B0 | 12/9/2027 | 3.77% | $3,000,164 | 0.44% | |
| Federal Home Loan Mortgage Corp. 3.785000% | 3134HAPV9 | 4/2/2026 | 3.70% | $2,000,157 | 0.29% | |
| Federal National Mortgage Assoc. 3.810000% | 3135G1AA9 | 11/20/2026 | 3.71% | $2,001,725 | 0.29% | |
| Federal National Mortgage Assoc. 3.810000% | 3135G1AB7 | 12/11/2026 | 3.76% | $2,001,047 | 0.29% | |
| Federal Farm Credit Banks 3.710000% | 3133EWDJ6 | 2/12/2027 | 3.73% | $1,999,983 | 0.29% | |
| Federal Farm Credit Banks 3.730000% | 3133EWDQ0 | 8/18/2027 | 3.75% | $1,999,976 | 0.29% | |
| Credit Agricole CIB 3.670000% | 921HBE007 | 3/2/2026 | 3.67% | $32,000,000 | 4.71% | |
| Goldman Sachs & Co. LLC 3.620000% | 322999004 | 3/2/2026 | 3.62% | $25,000,000 | 3.68% | |
| U.S. Treasury Bill | 912797ST5 | 3/3/2026 | 3.66% | $12,998,698 | 1.91% | |
| U.S. Treasury Bill | 912797TG2 | 4/7/2026 | 3.69% | $9,963,713 | 1.47% | |
| U.S. Treasury Bill | 912797SB4 | 3/12/2026 | 3.69% | $4,994,957 | 0.73% | |
| U.S. Treasury Bill | 912797TA5 | 3/24/2026 | 3.68% | $4,988,947 | 0.73% | |
| U.S. Treasury Bill | 912797TZ0 | 6/9/2026 | 3.67% | $4,950,732 | 0.73% | |
| U.S. Treasury Bill | 912797SZ1 | 3/17/2026 | 3.68% | $2,995,469 | 0.44% | |
| Fidelity Investments Money Market Government Portfolio (Institutional) 3.590000% | 03399A9Q5 | 12/31/2030 | 3.59% | $429,092 | 0.06% |