American Beacon U.S. Government Money Market Select Fund

AAOXX

GovernmentInstitutional
7-day Yield
#251
4.22%
as of 2/11/2025
Net 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
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
Bank of America NA 4.350000%4.35%16.46%
Societe Generale 4.330000%4.33%16.46%
Credit Agricole CIB 4.340000%4.34%14.65%
Federal Farm Credit Banks 4.490000%4.38%1.65%
Federal Farm Credit Banks 4.465000%4.42%1.65%
Federal Farm Credit Banks 4.400000%4.30%0.82%
Federal Farm Credit Banks 4.405000%4.32%0.82%
Federal Farm Credit Banks 4.465000%4.39%0.82%
Federal Farm Credit Banks 4.500000%4.36%0.82%
Federal Farm Credit Banks 4.480000%4.38%0.82%
Federal Farm Credit Banks 4.500000%4.40%0.82%
Federal Farm Credit Banks 4.485000%4.41%0.82%
Federal Farm Credit Banks 4.505000%4.41%0.82%
Federal Farm Credit Banks 4.510000%4.40%0.82%
Federal Farm Credit Banks 4.435000%4.36%0.82%
Federal Farm Credit Banks 4.465000%4.38%0.82%
Federal Farm Credit Banks 4.460000%4.47%0.82%
Federal Farm Credit Banks 4.420000%4.40%0.82%
Federal Home Loan Banks 4.460000%4.49%0.82%
Federal Farm Credit Banks 4.490000%4.52%0.82%
Federal Farm Credit Banks 4.500000%4.53%0.82%
Federal Farm Credit Banks 4.485000%4.48%0.82%
Federal Home Loan Mortgage Corp. 4.450000%4.40%0.66%
Federal Farm Credit Banks 4.465000%4.47%0.66%
Federal Farm Credit Banks 4.480000%4.51%0.66%
Federal Home Loan Mortgage Corp. 4.460000%4.47%0.49%
Federal Farm Credit Banks 4.445000%4.45%0.49%
Federal Farm Credit Banks 4.465000%4.50%0.49%
Federal Farm Credit Banks 4.485000%4.53%0.49%
Federal Farm Credit Banks 4.490000%4.50%0.49%
Federal National Mortgage Assoc. 4.495000%4.47%0.49%
Federal Farm Credit Banks 4.485000%4.51%0.49%
Federal Home Loan Mortgage Corp. 4.475000%4.51%0.33%
Federal National Mortgage Assoc. 4.500000%4.51%0.33%
Federal National Mortgage Assoc. 4.500000%4.53%0.33%
Federal Home Loan Banks4.20%3.11%
Federal Home Loan Banks4.20%2.46%
Federal Home Loan Banks4.20%1.97%
Federal Home Loan Banks4.21%1.64%
Federal Home Loan Banks4.20%1.31%
Federal Home Loan Banks4.16%0.94%
Federal Home Loan Banks4.20%0.90%
Federal Home Loan Banks4.21%0.82%
Federal Home Loan Banks4.21%0.82%
Federal Home Loan Banks4.20%0.82%
Federal Home Loan Banks4.20%0.82%
Federal Home Loan Banks4.20%0.82%
Federal Home Loan Banks4.20%0.82%
Federal Home Loan Banks4.20%0.82%
Federal Home Loan Banks4.18%0.81%
Federal Home Loan Banks4.18%0.81%
Federal Home Loan Banks4.20%0.65%
Federal Home Loan Banks4.18%0.49%
Federal Home Loan Banks4.21%0.41%
Federal Farm Credit Banks4.20%0.33%
Federal Home Loan Banks4.20%0.33%
Federal Home Loan Banks4.18%0.33%
U.S. Treasury Bill4.33%1.31%
U.S. Treasury Bill4.31%0.99%
U.S. Treasury Bill4.32%0.98%
U.S. Treasury Bill4.31%0.82%
U.S. Treasury Bill4.31%0.49%
U.S. Treasury Bill4.29%0.49%
U.S. Treasury Bill4.31%0.49%
U.S. Treasury Bill4.30%0.33%
Goldman Sachs & Co. LLC 4.310000%4.31%0.82%
Fidelity Investments Money Market Government Portfolio (Institutional) 4.310000%4.31%0.03%