American Beacon U.S. Government Money Market Select Fund
AAOXX
GovernmentInstitutionalNet assets
$660.1M
Expense ratio
0.24%
WAM
25
WAL
85
Minimum
$1M
Holding details
20% Treasuries
38% Treasury Repos
42% Agency Securities
1% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks | 313384WP0 | 5/8/2024 | 5.28% | $25,420,167 | 3.85% | |
| Federal Home Loan Banks | 313384YA1 | 6/12/2024 | 5.28% | $16,892,888 | 2.56% | |
| Federal Home Loan Banks | 313384XN4 | 5/31/2024 | 5.28% | $14,931,865 | 2.26% | |
| Federal Farm Credit Banks 5.450000% | 3133EPFH3 | 4/10/2025 | 5.44% | $10,004,207 | 1.52% | |
| Federal Farm Credit Banks 5.425000% | 3133EP4W2 | 1/8/2026 | 5.45% | $10,002,287 | 1.52% | |
| Federal Home Loan Banks | 313384WJ4 | 5/3/2024 | 5.28% | $9,995,604 | 1.51% | |
| Federal Farm Credit Banks 5.390000% | 3133ENH78 | 6/24/2024 | 5.40% | $9,999,443 | 1.51% | |
| Federal Farm Credit Banks 5.405000% | 3133ENF70 | 8/12/2024 | 5.41% | $9,999,682 | 1.51% | |
| Federal Home Loan Banks | 313384YJ2 | 6/20/2024 | 5.28% | $9,925,271 | 1.50% | |
| Federal Home Loan Banks | 313384L72 | 10/23/2024 | 5.15% | $9,748,467 | 1.48% | |
| Federal Home Loan Banks | 313384ZE2 | 7/10/2024 | 5.21% | $6,928,142 | 1.05% | |
| Federal Home Loan Banks | 313384WW5 | 5/15/2024 | 5.28% | $6,485,714 | 0.98% | |
| Federal Farm Credit Banks 5.365000% | 3133ENZV5 | 5/6/2024 | 5.37% | $4,999,997 | 0.76% | |
| Federal Home Loan Banks | 313384WR6 | 5/10/2024 | 5.28% | $4,992,674 | 0.76% | |
| Federal Farm Credit Banks 5.390000% | 3133ENE55 | 6/4/2024 | 5.33% | $5,000,064 | 0.76% | |
| Federal Home Loan Banks 5.415000% | 3130AVBG6 | 9/6/2024 | 5.37% | $5,001,319 | 0.76% | |
| Federal Farm Credit Banks 5.400000% | 3133EPVM4 | 9/12/2024 | 5.38% | $5,000,917 | 0.76% | |
| Federal Home Loan Banks 5.435000% | 3130AXAK4 | 1/17/2025 | 5.43% | $5,001,412 | 0.76% | |
| Federal Home Loan Banks 5.450000% | 3130AWQ94 | 1/27/2025 | 5.43% | $5,002,058 | 0.76% | |
| Federal Farm Credit Banks 5.360000% | 3133EP2F1 | 2/7/2025 | 5.37% | $5,001,117 | 0.76% | |
| Federal Farm Credit Banks 5.365000% | 3133EP2N4 | 2/12/2025 | 5.35% | $5,002,075 | 0.76% | |
| Federal Farm Credit Banks 5.425000% | 3133EPE35 | 2/20/2025 | 5.43% | $5,001,187 | 0.76% | |
| Federal Farm Credit Banks 5.460000% | 3133EPNK7 | 2/26/2025 | 5.43% | $5,002,628 | 0.76% | |
| Federal Farm Credit Banks 5.440000% | 3133EPD77 | 4/15/2025 | 5.44% | $5,001,674 | 0.76% | |
| Federal Farm Credit Banks 5.460000% | 3133EPKP9 | 4/25/2025 | 5.44% | $5,002,738 | 0.76% | |
| Federal Farm Credit Banks 5.445000% | 3133EPE76 | 5/20/2025 | 5.44% | $5,002,099 | 0.76% | |
| Federal Farm Credit Banks 5.465000% | 3133EPWU5 | 6/27/2025 | 5.45% | $5,002,854 | 0.76% | |
| Federal Farm Credit Banks 5.470000% | 3133EPVN2 | 7/11/2025 | 5.46% | $5,002,690 | 0.76% | |
| Federal Farm Credit Banks 5.395000% | 3133EP7M1 | 10/9/2025 | 5.38% | $5,003,457 | 0.76% | |
| Federal Farm Credit Banks 5.465000% | 3133EPU45 | 11/10/2025 | 5.39% | $5,005,511 | 0.76% | |
| Federal Farm Credit Banks 5.420000% | 3133EP6E0 | 2/25/2026 | 5.42% | $5,002,850 | 0.76% | |
| Federal Home Loan Banks | 313384XF1 | 5/24/2024 | 5.28% | $4,982,417 | 0.75% | |
| Federal Home Loan Banks | 313384XL8 | 5/29/2024 | 5.28% | $4,978,753 | 0.75% | |
| Federal Home Loan Banks | 313384ZM4 | 7/17/2024 | 5.21% | $4,943,613 | 0.75% | |
| Federal Home Loan Banks | 313384ZU6 | 7/24/2024 | 5.21% | $4,938,552 | 0.75% | |
| Federal Home Loan Banks | 313384ZW2 | 7/26/2024 | 5.21% | $4,937,106 | 0.75% | |
| Federal Home Loan Banks | 313384C31 | 8/16/2024 | 5.24% | $4,921,400 | 0.75% | |
| Federal Home Loan Banks | 313384C80 | 8/21/2024 | 5.24% | $4,917,761 | 0.75% | |
| Federal Home Loan Banks | 313384L98 | 10/25/2024 | 5.15% | $4,872,804 | 0.74% | |
| Bank of America NA 5.310000% | 5/1/2024 | 5.31% | $100,000,000 | 15.15% | ||
| Credit Agricole CIB 5.310000% | 921HBE007 | 5/1/2024 | 5.31% | $100,000,000 | 15.15% | |
| Societe Generale 5.300000% | 5/1/2024 | 5.30% | $50,000,000 | 7.57% | ||
| United States Treasury Bills | 912797KX4 | 8/13/2024 | 5.40% | $14,772,500 | 2.24% | |
| United States Treasury Bills | 912797HR1 | 5/23/2024 | 5.37% | $9,967,733 | 1.51% | |
| United States Treasury Bills | 912797JY4 | 5/28/2024 | 5.36% | $9,960,475 | 1.51% | |
| United States Treasury Bills | 912797KN6 | 7/9/2024 | 5.39% | $9,899,066 | 1.50% | |
| United States Treasury Bills | 912797KP1 | 7/16/2024 | 5.38% | $9,889,272 | 1.50% | |
| United States Treasury Bills | 912797KQ9 | 7/23/2024 | 5.39% | $9,878,809 | 1.50% | |
| United States Treasury Bills | 912797JV0 | 5/7/2024 | 5.36% | $4,995,601 | 0.76% | |
| United States Treasury Bills | 912797JW8 | 5/14/2024 | 5.36% | $4,990,468 | 0.76% | |
| United States Treasury Bills | 912797JX6 | 5/21/2024 | 5.36% | $4,985,369 | 0.76% | |
| United States Treasury Bills | 912797JZ1 | 6/4/2024 | 5.38% | $4,975,055 | 0.75% | |
| United States Treasury Bills | 912797HT7 | 6/6/2024 | 5.38% | $4,973,588 | 0.75% | |
| United States Treasury Bills | 912797KE6 | 6/11/2024 | 5.39% | $4,969,905 | 0.75% | |
| United States Treasury Bills | 912797KF3 | 6/18/2024 | 5.38% | $4,964,867 | 0.75% | |
| United States Treasury Bills | 912797KG1 | 6/25/2024 | 5.39% | $4,959,686 | 0.75% | |
| United States Treasury Bills | 912797KH9 | 7/2/2024 | 5.39% | $4,954,632 | 0.75% | |
| United States Treasury Bills | 912797JS7 | 7/18/2024 | 5.39% | $4,943,044 | 0.75% | |
| United States Treasury Bills | 912797JT5 | 7/25/2024 | 5.39% | $4,938,001 | 0.75% | |
| United States Treasury Bills | 912797KR7 | 7/30/2024 | 5.39% | $4,934,438 | 0.75% | |
| United States Treasury Bills | 912797KW6 | 8/6/2024 | 5.40% | $4,929,237 | 0.75% | |
| United States Treasury Bills | 912797KY2 | 8/20/2024 | 5.42% | $4,918,985 | 0.75% | |
| Fidelity Investments Money Market Government Portfolio (Institutional) 5.240000% | 03399A9Q5 | 1/1/2050 | 5.24% | $3,417,452 | 0.52% |