American Beacon U.S. Government Money Market Select Fund U.S. Government Money Market Select Fund
AAOXX
GovernmentInstitutionalNet assets
$692.6M
Expense ratio
0.00%
WAM
24
WAL
91
Minimum
$1M
Holding details
15% Treasuries
38% Treasury Repos
21% Agency Coupon Securities
26% Agency Zero Coupon
1% Agency Repos
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America NA 4.150000% | 03199U009 | 11/3/2025 | 4.15% | $100,000,000 | 14.44% | |
| Credit Agricole CIB 4.140000% | 921HBE007 | 11/3/2025 | 4.14% | $95,000,000 | 13.72% | |
| Societe Generale 4.160000% | 372892000 | 11/3/2025 | 4.16% | $75,000,000 | 10.83% | |
| Federal Home Loan Banks | 313385QQ2 | 12/17/2025 | 3.80% | $21,001,291 | 3.03% | |
| Federal Home Loan Banks | 313385PV2 | 11/28/2025 | 3.86% | $17,591,029 | 2.54% | |
| Federal Home Loan Banks | 313385QA7 | 12/3/2025 | 3.80% | $14,947,750 | 2.16% | |
| Federal Home Loan Banks | 313385PT7 | 11/26/2025 | 3.86% | $13,538,153 | 1.95% | |
| Federal Home Loan Banks | 313385RM0 | 1/7/2026 | 3.81% | $9,928,033 | 1.43% | |
| Federal Home Loan Banks | 313385US3 | 3/25/2026 | 3.74% | $9,460,505 | 1.37% | |
| Federal Home Loan Banks | 313385RW8 | 1/16/2026 | 3.81% | $7,934,807 | 1.15% | |
| Federal Home Loan Banks | 313385RK4 | 1/5/2026 | 3.81% | $6,951,105 | 1.00% | |
| Federal Home Loan Banks | 313385PF7 | 11/14/2025 | 3.86% | $4,992,494 | 0.72% | |
| Federal Home Loan Banks | 313385QW9 | 12/23/2025 | 3.80% | $4,972,028 | 0.72% | |
| Federal Home Loan Banks | 313385SD9 | 1/23/2026 | 3.81% | $4,955,550 | 0.72% | |
| Federal Home Loan Banks | 313385TF3 | 2/18/2026 | 3.78% | $4,942,326 | 0.71% | |
| Federal Home Loan Banks | 313385UM6 | 3/20/2026 | 3.74% | $4,927,375 | 0.71% | |
| Federal Home Loan Banks | 313385UZ7 | 4/1/2026 | 3.70% | $4,921,994 | 0.71% | |
| Federal Home Loan Banks | 313385PL4 | 11/19/2025 | 3.86% | $3,991,851 | 0.58% | |
| Federal Home Loan Banks | 313385QS8 | 12/19/2025 | 3.80% | $3,979,311 | 0.57% | |
| Federal Home Loan Banks | 313385RU2 | 1/14/2026 | 3.81% | $3,968,250 | 0.57% | |
| Federal Home Loan Banks | 313385TH9 | 2/20/2026 | 3.78% | $3,953,022 | 0.57% | |
| Federal Home Loan Banks | 313385QC3 | 12/5/2025 | 3.80% | $3,248,952 | 0.47% | |
| Federal Home Loan Banks | 313385RG3 | 1/2/2026 | 3.81% | $3,208,464 | 0.46% | |
| Federal Home Loan Banks | 313385PN0 | 11/21/2025 | 3.86% | $3,043,132 | 0.44% | |
| Federal Home Loan Banks | 313385QZ2 | 12/26/2025 | 3.80% | $2,982,267 | 0.43% | |
| Federal Home Loan Banks | 313385TN6 | 2/25/2026 | 3.78% | $2,963,194 | 0.43% | |
| Federal Home Loan Banks | 313385VJ2 | 4/10/2026 | 3.70% | $2,655,383 | 0.38% | |
| Federal Home Loan Banks | 313385NY8 | 11/7/2025 | 3.86% | $1,998,499 | 0.29% | |
| Federal Home Loan Banks | 313385SB3 | 1/21/2026 | 3.81% | $1,982,643 | 0.29% | |
| Federal Home Loan Banks | 313385SG2 | 1/26/2026 | 3.81% | $2,031,125 | 0.29% | |
| Federal Home Loan Banks | 313385UL8 | 3/19/2026 | 3.74% | $1,971,158 | 0.28% | |
| Federal Home Loan Banks | 313385PD2 | 11/12/2025 | 3.86% | $1,799,681 | 0.26% | |
| Federal Home Loan Banks | 313385QX7 | 12/24/2025 | 3.80% | $1,789,740 | 0.26% | |
| Federal Home Loan Banks | 313385UR5 | 3/24/2026 | 3.74% | $1,797,735 | 0.26% | |
| Federal Home Loan Banks | 313385RV0 | 1/15/2026 | 3.81% | $1,587,131 | 0.23% | |
| Federal Farm Credit Banks 4.145000% | 3133EP4W2 | 1/8/2026 | 4.10% | $10,001,174 | 1.44% | |
| Federal Home Loan Mortgage Corp. 4.120000% | 3134HBXW6 | 1/8/2027 | 4.14% | $9,999,849 | 1.44% | |
| Federal Home Loan Mortgage Corp. 4.165000% | 3134HBMJ7 | 4/23/2027 | 4.18% | $10,000,290 | 1.44% | |
| Federal Home Loan Mortgage Corp. 4.155000% | 3134HBPD7 | 5/5/2027 | 4.18% | $9,998,922 | 1.44% | |
| Federal Farm Credit Banks 4.005000% | 3133EPU45 | 11/10/2025 | 3.88% | $5,000,087 | 0.72% | |
| Federal Farm Credit Banks 4.140000% | 3133EP6E0 | 2/25/2026 | 4.10% | $5,000,913 | 0.72% | |
| Federal Farm Credit Banks 3.960000% | 3133ERJM4 | 3/27/2026 | 3.90% | $5,001,072 | 0.72% | |
| Federal Home Loan Banks 4.140000% | 3130B1WF0 | 4/6/2026 | 4.08% | $5,001,671 | 0.72% | |
| Federal Farm Credit Banks 4.170000% | 3133ERQJ3 | 7/23/2026 | 4.12% | $5,002,691 | 0.72% | |
| Federal Farm Credit Banks 4.110000% | 3133ETGD3 | 8/12/2026 | 4.12% | $5,000,918 | 0.72% | |
| Federal Farm Credit Banks 4.180000% | 3133ERRZ6 | 9/4/2026 | 4.13% | $5,003,005 | 0.72% | |
| Federal Farm Credit Banks 4.025000% | 3133ERTE1 | 9/16/2026 | 3.96% | $5,002,666 | 0.72% | |
| Federal Farm Credit Banks 4.005000% | 3133ETGE1 | 5/12/2027 | 3.94% | $5,004,829 | 0.72% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HBQ61 | 9/22/2027 | 4.20% | $4,999,765 | 0.72% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HBU66 | 10/6/2027 | 4.20% | $4,999,781 | 0.72% | |
| Federal Home Loan Mortgage Corp. 4.130000% | 3134HABP7 | 1/26/2026 | 4.06% | $4,000,784 | 0.58% | |
| Federal Farm Credit Banks 4.145000% | 3133ERQP9 | 2/23/2026 | 4.07% | $4,001,145 | 0.58% | |
| Federal Farm Credit Banks 4.160000% | 3133ERPE5 | 5/8/2026 | 4.09% | $4,001,872 | 0.58% | |
| Federal Farm Credit Banks 4.155000% | 3133ETN45 | 8/27/2027 | 4.18% | $3,999,838 | 0.58% | |
| Federal Home Loan Mortgage Corp. 4.140000% | 3134HAEY5 | 2/9/2026 | 4.07% | $3,000,725 | 0.43% | |
| Federal Farm Credit Banks 3.985000% | 3133ERLA7 | 4/15/2026 | 3.93% | $3,000,691 | 0.43% | |
| Federal Farm Credit Banks 4.145000% | 3133ERME8 | 4/24/2026 | 4.08% | $3,001,213 | 0.43% | |
| Federal Farm Credit Banks 4.165000% | 3133ERTW1 | 6/18/2026 | 4.09% | $3,001,756 | 0.43% | |
| Federal Farm Credit Banks 4.170000% | 3133ERVC2 | 6/26/2026 | 4.11% | $3,001,531 | 0.43% | |
| Federal Home Loan Banks 4.075000% | 3130B5R42 | 7/1/2026 | 4.10% | $2,999,870 | 0.43% | |
| Federal National Mortgage Assoc. 4.175000% | 3135G07J6 | 8/21/2026 | 4.07% | $3,003,111 | 0.43% | |
| Federal Farm Credit Banks 4.165000% | 3133ERE72 | 8/27/2026 | 4.12% | $3,001,591 | 0.43% | |
| Federal Home Loan Banks 4.140000% | 3130B5XA1 | 10/16/2026 | 4.13% | $3,000,850 | 0.43% | |
| Federal Home Loan Banks 4.105000% | 3130B5R26 | 3/25/2027 | 4.13% | $2,999,806 | 0.43% | |
| Federal Home Loan Mortgage Corp. 4.155000% | 3134HAPV9 | 4/2/2026 | 4.07% | $2,000,859 | 0.29% | |
| Federal National Mortgage Assoc. 4.180000% | 3135G1AA9 | 11/20/2026 | 4.12% | $2,001,776 | 0.29% | |
| Federal National Mortgage Assoc. 4.180000% | 3135G1AB7 | 12/11/2026 | 4.14% | $2,001,331 | 0.29% | |
| U.S. Treasury Bill | 912797RP4 | 11/18/2025 | 3.93% | $19,967,742 | 2.88% | |
| U.S. Treasury Bill | 912797RM1 | 11/4/2025 | 3.87% | $14,998,408 | 2.17% | |
| U.S. Treasury Bill | 912797RN9 | 11/12/2025 | 3.89% | $12,987,528 | 1.88% | |
| U.S. Treasury Bill | 912797RY5 | 12/23/2025 | 3.95% | $9,946,149 | 1.44% | |
| U.S. Treasury Bill | 912797RJ8 | 1/15/2026 | 3.85% | $9,923,606 | 1.43% | |
| U.S. Treasury Bill | 912797ST5 | 3/3/2026 | 3.86% | $7,900,503 | 1.14% | |
| U.S. Treasury Bill | 912797RQ2 | 11/25/2025 | 3.94% | $4,988,148 | 0.72% | |
| U.S. Treasury Bill | 912797QS9 | 12/4/2025 | 3.94% | $4,983,307 | 0.72% | |
| U.S. Treasury Bill | 912797SG3 | 1/20/2026 | 3.81% | $4,959,608 | 0.72% | |
| U.S. Treasury Bill | 912797SQ1 | 2/10/2026 | 3.85% | $4,948,360 | 0.71% | |
| U.S. Treasury Bill | 912797RW9 | 12/9/2025 | 3.92% | $3,984,579 | 0.58% | |
| U.S. Treasury Bill | 912797RX7 | 12/16/2025 | 3.92% | $2,986,197 | 0.43% | |
| Goldman Sachs & Co. LLC 4.090000% | 322999004 | 11/3/2025 | 4.09% | $5,000,000 | 0.72% | |
| Fidelity Investments Money Market Government Portfolio (Institutional) 3.970000% | 03399A9Q5 | 12/31/2030 | 3.97% | $702,655 | 0.10% |