American Beacon U.S. Government Money Market Select Fund
AAOXX
GovernmentInstitutionalNet assets
$702.2M
Expense ratio
0.18%
WAM
29
WAL
95
Minimum
$1M
Holding details
3% Treasuries
25% Treasury Repos
20% Agency Coupon Securities
27% Agency Zero Coupon
25% Agency Repos
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks | 313385YK6 | 6/22/2026 | 3.63% | $14,963,700 | 2.13% | |
| Federal Home Loan Banks | 313385K54 | 10/14/2026 | 3.63% | $13,787,709 | 1.96% | |
| Federal Home Loan Banks | 313385P26 | 11/12/2026 | 3.61% | $11,799,043 | 1.68% | |
| Federal Home Loan Banks | 313385F27 | 9/9/2026 | 3.60% | $11,579,657 | 1.65% | |
| Federal Home Loan Banks | 313385C53 | 8/19/2026 | 3.61% | $9,802,726 | 1.40% | |
| Federal Home Loan Banks | 313385E36 | 9/2/2026 | 3.60% | $9,805,092 | 1.40% | |
| Federal Home Loan Banks | 313385K70 | 10/16/2026 | 3.63% | $9,859,028 | 1.40% | |
| Federal Home Loan Mortgage Corp. | 313397YC9 | 6/15/2026 | 3.63% | $8,285,772 | 1.18% | |
| Federal Home Loan Banks | 313385G83 | 9/23/2026 | 3.60% | $8,301,857 | 1.18% | |
| Federal Home Loan Banks | 313385YM2 | 6/24/2026 | 3.63% | $6,283,483 | 0.89% | |
| Federal Home Loan Banks | 313385J64 | 10/7/2026 | 3.63% | $5,920,854 | 0.84% | |
| Federal Home Loan Banks | 313385J80 | 10/9/2026 | 3.63% | $5,919,646 | 0.84% | |
| Federal Home Loan Mortgage Corp. | 313397YL9 | 6/23/2026 | 3.63% | $4,987,396 | 0.71% | |
| Federal Home Loan Banks | 313385ZL3 | 7/17/2026 | 3.61% | $4,975,466 | 0.71% | |
| Federal Home Loan Banks | 313385ZR0 | 7/22/2026 | 3.61% | $4,972,963 | 0.71% | |
| Federal Home Loan Banks | 313385ZT6 | 7/24/2026 | 3.61% | $4,971,961 | 0.71% | |
| Federal Home Loan Banks | 313385L46 | 10/21/2026 | 3.63% | $4,926,997 | 0.70% | |
| Federal Home Loan Banks | 313385Q25 | 11/20/2026 | 3.61% | $4,912,257 | 0.70% | |
| Federal Home Loan Banks | 313385XN1 | 6/1/2026 | 3.63% | $4,548,624 | 0.65% | |
| Federal Home Loan Mortgage Corp. | 313397YK1 | 6/22/2026 | 3.63% | $4,309,546 | 0.61% | |
| Federal Home Loan Mortgage Corp. | 313397XQ9 | 6/3/2026 | 3.63% | $3,997,983 | 0.57% | |
| Federal Home Loan Banks | 313385XX9 | 6/10/2026 | 3.63% | $3,995,160 | 0.57% | |
| Federal Home Loan Mortgage Corp. | 313397A84 | 8/6/2026 | 3.61% | $3,972,323 | 0.57% | |
| Federal Home Loan Banks | 313385L61 | 10/23/2026 | 3.63% | $3,940,792 | 0.56% | |
| Federal Home Loan Banks | 313385M37 | 10/28/2026 | 3.63% | $3,938,778 | 0.56% | |
| Federal Home Loan Banks | 313385F92 | 9/16/2026 | 3.60% | $2,967,046 | 0.42% | |
| Federal Home Loan Banks | 313385G67 | 9/21/2026 | 3.60% | $2,965,548 | 0.42% | |
| Federal Home Loan Banks | 313385ZD1 | 7/10/2026 | 3.61% | $2,464,591 | 0.35% | |
| Federal Home Loan Banks | 313385E51 | 9/4/2026 | 3.60% | $2,277,491 | 0.32% | |
| Federal Home Loan Banks | 313385XS0 | 6/5/2026 | 3.63% | $2,098,518 | 0.30% | |
| Federal Home Loan Banks | 313385XQ4 | 6/3/2026 | 3.63% | $1,998,992 | 0.28% | |
| Federal Home Loan Mortgage Corp. | 313397YF2 | 6/18/2026 | 3.63% | $1,995,967 | 0.28% | |
| Bank of America NA 3.630000% | 03199U009 | 6/1/2026 | 3.63% | $100,000,000 | 14.24% | |
| Societe Generale 3.610000% | 372892000 | 6/1/2026 | 3.61% | $75,000,000 | 10.68% | |
| Credit Agricole CIB 3.620000% | 921HBE007 | 6/1/2026 | 3.62% | $149,000,000 | 21.22% | |
| Goldman Sachs & Co. LLC 3.560000% | 322999004 | 6/1/2026 | 3.56% | $25,000,000 | 3.56% | |
| Federal National Mortgage Assoc. 3.700000% | 3135G1AC5 | 12/22/2027 | 3.73% | $10,997,264 | 1.57% | |
| Federal Home Loan Mortgage Corp. 3.700000% | 3134HBXW6 | 1/8/2027 | 3.68% | $10,002,235 | 1.42% | |
| Federal Home Loan Mortgage Corp. 3.745000% | 3134HBMJ7 | 4/23/2027 | 3.74% | $10,001,959 | 1.42% | |
| Federal Home Loan Mortgage Corp. 3.735000% | 3134HBPD7 | 5/5/2027 | 3.72% | $10,003,000 | 1.42% | |
| Federal Farm Credit Banks 3.750000% | 3133ERQJ3 | 7/23/2026 | 3.70% | $5,000,462 | 0.71% | |
| Federal Farm Credit Banks 3.690000% | 3133ETGD3 | 8/12/2026 | 3.70% | $5,000,033 | 0.71% | |
| Federal Farm Credit Banks 3.760000% | 3133ERRZ6 | 9/4/2026 | 3.71% | $5,000,905 | 0.71% | |
| Federal Farm Credit Banks 3.775000% | 3133ERTE1 | 9/16/2026 | 3.70% | $5,001,035 | 0.71% | |
| Federal Farm Credit Banks 3.755000% | 3133ETGE1 | 5/12/2027 | 3.74% | $5,000,603 | 0.71% | |
| Federal Farm Credit Banks 3.670000% | 3133EWAG5 | 6/16/2027 | 3.69% | $4,999,955 | 0.71% | |
| Federal Farm Credit Banks 3.670000% | 3133ET6W2 | 7/12/2027 | 3.69% | $4,999,892 | 0.71% | |
| Federal Farm Credit Banks 3.675000% | 3133EWLR9 | 7/16/2027 | 3.69% | $4,999,897 | 0.71% | |
| Federal Home Loan Mortgage Corp. 3.760000% | 3134HBQ61 | 9/22/2027 | 3.74% | $5,002,132 | 0.71% | |
| Federal Home Loan Mortgage Corp. 3.760000% | 3134HBU66 | 10/6/2027 | 3.71% | $5,004,532 | 0.71% | |
| Federal National Mortgage Assoc. 3.700000% | 3135G1AD3 | 1/7/2028 | 3.69% | $5,001,719 | 0.71% | |
| Federal Farm Credit Banks 3.705000% | 3133EWAX8 | 1/21/2028 | 3.72% | $4,999,916 | 0.71% | |
| Federal Farm Credit Banks 3.735000% | 3133ETN45 | 8/27/2027 | 3.72% | $4,001,721 | 0.57% | |
| Federal Farm Credit Banks 3.705000% | 3133EWHQ6 | 3/16/2028 | 3.72% | $4,000,101 | 0.57% | |
| Federal Farm Credit Banks 3.745000% | 3133ERTW1 | 6/18/2026 | 3.67% | $3,000,111 | 0.43% | |
| Federal Farm Credit Banks 3.750000% | 3133ERVC2 | 6/26/2026 | 3.69% | $3,000,135 | 0.43% | |
| Federal Home Loan Banks 3.655000% | 3130B5R42 | 7/1/2026 | 3.68% | $2,999,946 | 0.43% | |
| Federal National Mortgage Assoc. 3.755000% | 3135G07J6 | 8/21/2026 | 3.58% | $3,001,264 | 0.43% | |
| Federal Farm Credit Banks 3.745000% | 3133ERE72 | 8/27/2026 | 3.70% | $3,000,443 | 0.43% | |
| Federal Home Loan Banks 3.720000% | 3130B5XA1 | 10/16/2026 | 3.71% | $3,000,276 | 0.43% | |
| Federal Home Loan Banks 3.685000% | 3130B5R26 | 3/25/2027 | 3.65% | $3,001,178 | 0.43% | |
| Federal Farm Credit Banks 3.670000% | 3133EWLP3 | 6/17/2027 | 3.69% | $2,999,980 | 0.43% | |
| Federal Farm Credit Banks 3.705000% | 3133ET4B0 | 12/9/2027 | 3.72% | $3,000,123 | 0.43% | |
| Federal National Mortgage Assoc. 3.760000% | 3135G1AA9 | 11/20/2026 | 3.68% | $2,000,905 | 0.28% | |
| Federal National Mortgage Assoc. 3.760000% | 3135G1AB7 | 12/11/2026 | 3.71% | $2,000,708 | 0.28% | |
| Federal Farm Credit Banks 3.660000% | 3133EWDJ6 | 2/12/2027 | 3.67% | $2,000,100 | 0.28% | |
| Federal Farm Credit Banks 3.680000% | 3133EWDQ0 | 8/18/2027 | 3.70% | $1,999,968 | 0.28% | |
| U.S. Treasury Bill | 912797UY1 | 11/12/2026 | 3.74% | $7,867,668 | 1.12% | |
| U.S. Treasury Bill | 912797TZ0 | 6/9/2026 | 3.68% | $4,995,969 | 0.71% | |
| U.S. Treasury Bill | 912797UK1 | 10/15/2026 | 3.73% | $2,958,925 | 0.42% | |
| U.S. Treasury Bill | 912797UM7 | 11/5/2026 | 3.76% | $2,952,205 | 0.42% | |
| Fidelity Investments Money Market Government Portfolio (Institutional) 3.560000% | 03399A9Q5 | 12/31/2030 | 3.56% | $381,625 | 0.05% |