American Beacon U.S. Government Money Market Select Fund
AAOXX
GovernmentInstitutionalNet assets
$774.5M
Expense ratio
0.20%
WAM
21
WAL
79
Minimum
$1M
Holding details
9% Treasuries
43% Treasury Repos
18% Agency Coupon Securities
26% Agency Zero Coupon
3% Agency Repos
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Societe Generale 4.170000% | 372892000 | 10/1/2025 | 4.17% | $125,000,000 | 16.14% | |
| Credit Agricole CIB 4.200000% | 921HBE007 | 10/1/2025 | 4.20% | $115,000,000 | 14.85% | |
| Bank of America NA 4.200000% | 03199U009 | 10/1/2025 | 4.20% | $100,000,000 | 12.91% | |
| Federal Home Loan Banks | 313385MZ6 | 10/15/2025 | 4.03% | $19,966,417 | 2.58% | |
| Federal Home Loan Banks | 313385PV2 | 11/28/2025 | 3.83% | $17,533,250 | 2.26% | |
| Federal Home Loan Banks | 313385MS2 | 10/8/2025 | 4.03% | $16,060,604 | 2.07% | |
| Federal Home Loan Banks | 313385QA7 | 12/3/2025 | 3.86% | $14,897,200 | 1.92% | |
| Federal Home Loan Banks | 313385PT7 | 11/26/2025 | 3.83% | $13,493,673 | 1.74% | |
| Federal Home Loan Banks | 313385NB8 | 10/17/2025 | 4.03% | $9,980,969 | 1.29% | |
| Federal Home Loan Banks | 313385NM4 | 10/27/2025 | 4.03% | $9,969,775 | 1.29% | |
| Federal Home Loan Mortgage Corp. | 313397NQ0 | 10/30/2025 | 4.03% | $9,966,417 | 1.29% | |
| Federal Home Loan Banks | 313385QQ2 | 12/17/2025 | 3.86% | $9,916,475 | 1.28% | |
| Federal Home Loan Banks | 313385US3 | 3/25/2026 | 3.68% | $9,432,430 | 1.22% | |
| Federal Home Loan Banks | 313385RK4 | 1/5/2026 | 3.82% | $6,928,045 | 0.89% | |
| Federal Home Loan Banks | 313385NJ1 | 10/24/2025 | 4.03% | $4,986,567 | 0.64% | |
| Federal Home Loan Banks | 313385NR3 | 10/31/2025 | 4.03% | $4,982,649 | 0.64% | |
| Federal Home Loan Banks | 313385PF7 | 11/14/2025 | 3.83% | $4,976,063 | 0.64% | |
| Federal Home Loan Banks | 313385QW9 | 12/23/2025 | 3.86% | $4,955,025 | 0.64% | |
| Federal Home Loan Banks | 313385RM0 | 1/7/2026 | 3.82% | $4,947,544 | 0.64% | |
| Federal Home Loan Banks | 313385RW8 | 1/16/2026 | 3.82% | $4,942,775 | 0.64% | |
| Federal Home Loan Banks | 313385UM6 | 3/20/2026 | 3.68% | $4,912,719 | 0.63% | |
| Federal Home Loan Banks | 313385PL4 | 11/19/2025 | 3.83% | $3,978,722 | 0.51% | |
| Federal Home Loan Banks | 313385QS8 | 12/19/2025 | 3.86% | $3,965,733 | 0.51% | |
| Federal Home Loan Banks | 313385RU2 | 1/14/2026 | 3.82% | $3,955,068 | 0.51% | |
| Federal Home Loan Banks | 313385QC3 | 12/5/2025 | 3.86% | $3,237,953 | 0.42% | |
| Federal Home Loan Banks | 313385PN0 | 11/21/2025 | 3.83% | $3,033,127 | 0.39% | |
| Federal Home Loan Banks | 313385QZ2 | 12/26/2025 | 3.86% | $2,972,051 | 0.38% | |
| Federal Home Loan Banks | 313385NY8 | 11/7/2025 | 3.83% | $1,991,914 | 0.26% | |
| Federal Home Loan Banks | 313385SB3 | 1/21/2026 | 3.82% | $1,976,050 | 0.26% | |
| Federal Home Loan Banks | 313385UL8 | 3/19/2026 | 3.68% | $1,965,292 | 0.25% | |
| Federal Home Loan Banks | 313385PD2 | 11/12/2025 | 3.83% | $1,793,756 | 0.23% | |
| Federal Home Loan Banks | 313385RV0 | 1/15/2026 | 3.82% | $1,581,858 | 0.20% | |
| Federal Farm Credit Banks 4.235000% | 3133EP4W2 | 1/8/2026 | 4.19% | $10,001,892 | 1.29% | |
| Federal Home Loan Mortgage Corp. 4.210000% | 3134HBXW6 | 1/8/2027 | 4.23% | $10,000,025 | 1.29% | |
| Federal Home Loan Mortgage Corp. 4.255000% | 3134HBMJ7 | 4/23/2027 | 4.27% | $10,000,469 | 1.29% | |
| Federal Home Loan Mortgage Corp. 4.245000% | 3134HBPD7 | 5/5/2027 | 4.27% | $9,998,881 | 1.29% | |
| Federal Farm Credit Banks 4.205000% | 3133EP7M1 | 10/9/2025 | 4.17% | $5,000,041 | 0.65% | |
| Federal Farm Credit Banks 4.225000% | 3133EPU45 | 11/10/2025 | 4.10% | $5,000,571 | 0.65% | |
| Federal Farm Credit Banks 4.230000% | 3133EP6E0 | 2/25/2026 | 4.19% | $5,001,191 | 0.65% | |
| Federal Farm Credit Banks 4.180000% | 3133ERJM4 | 3/27/2026 | 4.12% | $5,001,441 | 0.65% | |
| Federal Home Loan Banks 4.230000% | 3130B1WF0 | 4/6/2026 | 4.17% | $5,002,092 | 0.65% | |
| Federal Farm Credit Banks 4.260000% | 3133ERQJ3 | 7/23/2026 | 4.21% | $5,003,045 | 0.65% | |
| Federal Farm Credit Banks 4.200000% | 3133ETGD3 | 8/12/2026 | 4.21% | $5,000,981 | 0.65% | |
| Federal Farm Credit Banks 4.270000% | 3133ERRZ6 | 9/4/2026 | 4.22% | $5,003,375 | 0.65% | |
| Federal Farm Credit Banks 4.245000% | 3133ERTE1 | 9/16/2026 | 4.18% | $5,003,002 | 0.65% | |
| Federal Farm Credit Banks 4.225000% | 3133ETGE1 | 5/12/2027 | 4.23% | $4,999,452 | 0.65% | |
| Federal Home Loan Mortgage Corp. 4.270000% | 3134HBQ61 | 9/22/2027 | 4.29% | $4,999,945 | 0.65% | |
| Federal Home Loan Mortgage Corp. 4.220000% | 3134HABP7 | 1/26/2026 | 4.16% | $4,001,008 | 0.52% | |
| Federal Farm Credit Banks 4.235000% | 3133ERQP9 | 2/23/2026 | 4.16% | $4,001,489 | 0.52% | |
| Federal Farm Credit Banks 4.250000% | 3133ERPE5 | 5/8/2026 | 4.18% | $4,002,178 | 0.52% | |
| Federal Home Loan Mortgage Corp. 4.230000% | 3134HAEY5 | 2/9/2026 | 4.16% | $3,000,951 | 0.39% | |
| Federal Farm Credit Banks 4.205000% | 3133ERLA7 | 4/15/2026 | 4.15% | $3,000,841 | 0.39% | |
| Federal Farm Credit Banks 4.235000% | 3133ERME8 | 4/24/2026 | 4.17% | $3,001,443 | 0.39% | |
| Federal Farm Credit Banks 4.255000% | 3133ERTW1 | 6/18/2026 | 4.18% | $3,002,051 | 0.39% | |
| Federal Farm Credit Banks 4.260000% | 3133ERVC2 | 6/26/2026 | 4.20% | $3,001,797 | 0.39% | |
| Federal Home Loan Banks 4.165000% | 3130B5R42 | 7/1/2026 | 4.19% | $2,999,918 | 0.39% | |
| Federal National Mortgage Assoc. 4.265000% | 3135G07J6 | 8/21/2026 | 4.15% | $3,003,480 | 0.39% | |
| Federal Farm Credit Banks 4.255000% | 3133ERE72 | 8/27/2026 | 4.21% | $3,001,783 | 0.39% | |
| Federal Home Loan Banks 4.230000% | 3130B5XA1 | 10/16/2026 | 4.22% | $3,000,970 | 0.39% | |
| Federal Home Loan Banks 4.195000% | 3130B5R26 | 3/25/2027 | 4.22% | $2,999,873 | 0.39% | |
| Federal Home Loan Mortgage Corp. 4.245000% | 3134HAPV9 | 4/2/2026 | 4.16% | $2,001,080 | 0.26% | |
| Federal National Mortgage Assoc. 4.270000% | 3135G1AA9 | 11/20/2026 | 4.22% | $2,001,656 | 0.26% | |
| Federal National Mortgage Assoc. 4.270000% | 3135G1AB7 | 12/11/2026 | 4.23% | $2,001,355 | 0.26% | |
| U.S. Treasury Bill | 912797RP4 | 11/18/2025 | 4.07% | $19,893,571 | 2.57% | |
| U.S. Treasury Bill | 912797RM1 | 11/4/2025 | 4.08% | $14,943,192 | 1.93% | |
| U.S. Treasury Bill | 912797RY5 | 12/23/2025 | 3.96% | $9,910,792 | 1.28% | |
| U.S. Treasury Bill | 912797RN9 | 11/12/2025 | 4.08% | $7,962,610 | 1.03% | |
| U.S. Treasury Bill | 912797RC3 | 10/14/2025 | 4.11% | $4,992,699 | 0.64% | |
| U.S. Treasury Bill | 912797RD1 | 10/21/2025 | 4.11% | $4,988,767 | 0.64% | |
| U.S. Treasury Bill | 912797RQ2 | 11/25/2025 | 4.08% | $4,969,483 | 0.64% | |
| U.S. Treasury Bill | 912797SG3 | 1/20/2026 | 3.92% | $4,941,070 | 0.64% | |
| Goldman Sachs & Co. LLC 4.150000% | 322999004 | 10/1/2025 | 4.15% | $25,000,000 | 3.23% | |
| Fidelity Investments Money Market Government Portfolio (Institutional) 4.070000% | 03399A9Q5 | 12/31/2030 | 4.07% | $658,963 | 0.09% |