American Beacon U.S. Government Money Market Select Fund U.S. Government Money Market Select Fund
AAOXX
GovernmentInstitutionalNet assets
$734.3M
Expense ratio
0.00%
WAM
20
WAL
86
Minimum
$1M
Holding details
9% Treasuries
20% Treasury Repos
21% Agency Coupon Securities
25% Agency Zero Coupon
24% Agency Repos
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks | 313385US3 | 3/25/2026 | 3.52% | $16,468,618 | 2.24% | |
| Federal Home Loan Banks | 313385RM0 | 1/7/2026 | 3.51% | $9,993,175 | 1.36% | |
| Federal Home Loan Banks | 313385UM6 | 3/20/2026 | 3.52% | $9,922,756 | 1.35% | |
| Federal Home Loan Banks | 313385TA4 | 2/13/2026 | 3.53% | $8,861,656 | 1.21% | |
| Federal Home Loan Banks | 313385VE3 | 4/6/2026 | 3.54% | $8,915,040 | 1.21% | |
| Federal National Mortgage Assoc. | 313589RM7 | 1/7/2026 | 3.51% | $7,994,540 | 1.09% | |
| Federal Home Loan Banks | 313385RW8 | 1/16/2026 | 3.51% | $7,987,520 | 1.09% | |
| Federal Home Loan Banks | 313385RK4 | 1/5/2026 | 3.51% | $6,996,588 | 0.95% | |
| Federal Home Loan Banks | 313385SB3 | 1/21/2026 | 3.51% | $6,985,668 | 0.95% | |
| Federal Home Loan Banks | 313385SR8 | 2/4/2026 | 3.53% | $6,079,095 | 0.83% | |
| Federal Home Loan Banks | 313385TH9 | 2/20/2026 | 3.53% | $5,074,532 | 0.69% | |
| Federal Home Loan Banks | 313385RP3 | 1/9/2026 | 3.51% | $4,995,613 | 0.68% | |
| Federal Home Loan Banks | 313385SD9 | 1/23/2026 | 3.51% | $4,988,788 | 0.68% | |
| Federal Home Loan Banks | 313385ST4 | 2/6/2026 | 3.53% | $4,981,885 | 0.68% | |
| Federal Home Loan Banks | 313385TF3 | 2/18/2026 | 3.53% | $4,976,010 | 0.68% | |
| Federal Home Loan Mortgage Corp. | 313397TF8 | 2/18/2026 | 3.53% | $4,976,010 | 0.68% | |
| Federal Home Loan Banks | 313385TV8 | 3/4/2026 | 3.52% | $4,969,200 | 0.68% | |
| Federal Home Loan Banks | 313385UE4 | 3/13/2026 | 3.52% | $4,964,800 | 0.68% | |
| Federal Home Loan Banks | 313385UX2 | 3/30/2026 | 3.52% | $4,956,489 | 0.67% | |
| Federal Home Loan Banks | 313385UZ7 | 4/1/2026 | 3.54% | $4,955,258 | 0.67% | |
| Federal Home Loan Banks | 313385VR4 | 4/17/2026 | 3.54% | $4,947,392 | 0.67% | |
| Federal Home Loan Banks | 313385RU2 | 1/14/2026 | 3.51% | $3,994,540 | 0.54% | |
| Federal Home Loan Banks | 313385UY0 | 3/31/2026 | 3.52% | $3,964,800 | 0.54% | |
| Federal Home Loan Banks | 313385XX9 | 6/10/2026 | 3.46% | $3,938,104 | 0.54% | |
| Federal Home Loan Banks | 313385RG3 | 1/2/2026 | 3.51% | $3,229,370 | 0.44% | |
| Federal Home Loan Banks | 313385TN6 | 2/25/2026 | 3.53% | $2,983,550 | 0.41% | |
| Federal Home Loan Banks | 313385TT3 | 3/2/2026 | 3.52% | $2,982,107 | 0.41% | |
| Federal Home Loan Banks | 313385VJ2 | 4/10/2026 | 3.54% | $2,673,450 | 0.36% | |
| Federal Home Loan Banks | 313385VW3 | 4/22/2026 | 3.54% | $2,571,365 | 0.35% | |
| Federal Home Loan Banks | 313385SG2 | 1/26/2026 | 3.51% | $2,044,803 | 0.28% | |
| Federal Home Loan Banks | 313385XS0 | 6/5/2026 | 3.46% | $2,068,514 | 0.28% | |
| Federal Home Loan Banks | 313385UL8 | 3/19/2026 | 3.52% | $1,984,747 | 0.27% | |
| Federal Home Loan Banks | 313385VG8 | 4/8/2026 | 3.54% | $1,980,727 | 0.27% | |
| Federal Home Loan Banks | 313385UR5 | 3/24/2026 | 3.52% | $1,810,189 | 0.25% | |
| Federal Home Loan Banks | 313385RV0 | 1/15/2026 | 3.51% | $1,597,660 | 0.22% | |
| Credit Agricole CIB 3.830000% | 921HBE007 | 1/2/2026 | 3.83% | $127,000,000 | 17.29% | |
| Goldman Sachs & Co. LLC 3.750000% | 322999004 | 1/2/2026 | 3.75% | $50,000,000 | 6.81% | |
| Federal National Mortgage Assoc. 3.790000% | 3135G1AC5 | 12/22/2027 | 3.81% | $10,999,872 | 1.50% | |
| Federal Farm Credit Banks 3.815000% | 3133EP4W2 | 1/8/2026 | 3.77% | $10,000,084 | 1.36% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HBXW6 | 1/8/2027 | 3.80% | $10,000,849 | 1.36% | |
| Federal Home Loan Mortgage Corp. 3.835000% | 3134HBMJ7 | 4/23/2027 | 3.71% | $10,018,690 | 1.36% | |
| Federal Home Loan Mortgage Corp. 3.825000% | 3134HBPD7 | 5/5/2027 | 3.84% | $9,999,728 | 1.36% | |
| Federal Farm Credit Banks 3.810000% | 3133EP6E0 | 2/25/2026 | 3.77% | $5,000,380 | 0.68% | |
| Federal Farm Credit Banks 3.730000% | 3133ERJM4 | 3/27/2026 | 3.67% | $5,000,668 | 0.68% | |
| Federal Home Loan Banks 3.810000% | 3130B1WF0 | 4/6/2026 | 3.75% | $5,001,010 | 0.68% | |
| Federal Farm Credit Banks 3.840000% | 3133ERQJ3 | 7/23/2026 | 3.79% | $5,001,976 | 0.68% | |
| Federal Farm Credit Banks 3.780000% | 3133ETGD3 | 8/12/2026 | 3.79% | $5,000,620 | 0.68% | |
| Federal Farm Credit Banks 3.850000% | 3133ERRZ6 | 9/4/2026 | 3.80% | $5,002,314 | 0.68% | |
| Federal Farm Credit Banks 3.795000% | 3133ERTE1 | 9/16/2026 | 3.72% | $5,002,549 | 0.68% | |
| Federal Farm Credit Banks 3.775000% | 3133ETGE1 | 5/12/2027 | 3.77% | $5,000,552 | 0.68% | |
| Federal Home Loan Mortgage Corp. 3.850000% | 3134HBQ61 | 9/22/2027 | 3.76% | $5,009,018 | 0.68% | |
| Federal Home Loan Mortgage Corp. 3.850000% | 3134HBU66 | 10/6/2027 | 3.77% | $5,008,341 | 0.68% | |
| Federal Home Loan Mortgage Corp. 3.800000% | 3134HABP7 | 1/26/2026 | 3.73% | $4,000,187 | 0.54% | |
| Federal Farm Credit Banks 3.815000% | 3133ERQP9 | 2/23/2026 | 3.74% | $4,000,491 | 0.54% | |
| Federal Farm Credit Banks 3.830000% | 3133ERPE5 | 5/8/2026 | 3.76% | $4,001,197 | 0.54% | |
| Federal Farm Credit Banks 3.825000% | 3133ETN45 | 8/27/2027 | 3.85% | $3,999,607 | 0.54% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HAEY5 | 2/9/2026 | 3.74% | $3,000,245 | 0.41% | |
| Federal Farm Credit Banks 3.755000% | 3133ERLA7 | 4/15/2026 | 3.70% | $3,000,439 | 0.41% | |
| Federal Farm Credit Banks 3.815000% | 3133ERME8 | 4/24/2026 | 3.75% | $3,000,751 | 0.41% | |
| Federal Farm Credit Banks 3.835000% | 3133ERTW1 | 6/18/2026 | 3.76% | $3,001,258 | 0.41% | |
| Federal Farm Credit Banks 3.840000% | 3133ERVC2 | 6/26/2026 | 3.78% | $3,001,113 | 0.41% | |
| Federal Home Loan Banks 3.745000% | 3130B5R42 | 7/1/2026 | 3.77% | $2,999,880 | 0.41% | |
| Federal National Mortgage Assoc. 3.845000% | 3135G07J6 | 8/21/2026 | 3.74% | $3,002,405 | 0.41% | |
| Federal Farm Credit Banks 3.835000% | 3133ERE72 | 8/27/2026 | 3.79% | $3,001,199 | 0.41% | |
| Federal Home Loan Banks 3.810000% | 3130B5XA1 | 10/16/2026 | 3.80% | $3,000,643 | 0.41% | |
| Federal Home Loan Banks 3.775000% | 3130B5R26 | 3/25/2027 | 3.80% | $2,999,740 | 0.41% | |
| Federal Farm Credit Banks 3.795000% | 3133ET4B0 | 12/9/2027 | 3.81% | $3,000,182 | 0.41% | |
| Federal Home Loan Mortgage Corp. 3.825000% | 3134HAPV9 | 4/2/2026 | 3.74% | $2,000,510 | 0.27% | |
| Federal National Mortgage Assoc. 3.850000% | 3135G1AA9 | 11/20/2026 | 3.79% | $2,001,432 | 0.27% | |
| Federal National Mortgage Assoc. 3.850000% | 3135G1AB7 | 12/11/2026 | 3.66% | $2,003,928 | 0.27% | |
| Bank of America NA 3.850000% | 03199U009 | 1/2/2026 | 3.85% | $100,000,000 | 13.62% | |
| Societe Generale 3.820000% | 372892000 | 1/2/2026 | 3.82% | $50,000,000 | 6.81% | |
| U.S. Treasury Bill | 912797SG3 | 1/20/2026 | 3.59% | $13,975,260 | 1.90% | |
| U.S. Treasury Bill | 912797ST5 | 3/3/2026 | 3.62% | $12,923,000 | 1.76% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 3.59% | $9,987,219 | 1.36% | |
| U.S. Treasury Bill | 912797TG2 | 4/7/2026 | 3.61% | $9,907,004 | 1.35% | |
| U.S. Treasury Bill | 912797PD3 | 1/22/2026 | 3.61% | $4,990,130 | 0.68% | |
| U.S. Treasury Bill | 912797SQ1 | 2/10/2026 | 3.60% | $4,980,833 | 0.68% | |
| U.S. Treasury Bill | 912797SB4 | 3/12/2026 | 3.62% | $4,966,014 | 0.68% | |
| U.S. Treasury Bill | 912797TA5 | 3/24/2026 | 3.60% | $4,960,353 | 0.68% | |
| U.S. Treasury Bill | 912797SZ1 | 3/17/2026 | 3.57% | $2,978,422 | 0.41% | |
| Fidelity Investments Money Market Government Portfolio (Institutional) 3.700000% | 03399A9Q5 | 12/31/2030 | 3.70% | $404,506 | 0.06% |