American Beacon U.S. Government Money Market Select Fund
AAOXX
GovernmentInstitutionalNet assets
$756.7M
Expense ratio
0.20%
WAM
20
WAL
95
Minimum
$1M
Holding details
5% Treasuries
13% Treasury Repos
21% Agency Coupon Securities
25% Agency Zero Coupon
35% Agency Repos
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Societe Generale 3.660000% | 372892000 | 2/2/2026 | 3.66% | $125,000,000 | 16.52% | |
| Credit Agricole CIB 3.670000% | 921HBE007 | 2/2/2026 | 3.67% | $110,000,000 | 14.54% | |
| Goldman Sachs & Co. LLC 3.650000% | 322999004 | 2/2/2026 | 3.65% | $27,000,000 | 3.57% | |
| Federal Home Loan Banks | 313385VR4 | 4/17/2026 | 3.59% | $16,869,645 | 2.23% | |
| Federal Home Loan Banks | 313385US3 | 3/25/2026 | 3.59% | $16,515,582 | 2.18% | |
| Federal Home Loan Banks | 313385UM6 | 3/20/2026 | 3.59% | $9,951,136 | 1.32% | |
| Federal Home Loan Banks | 313385XC5 | 5/22/2026 | 3.58% | $9,888,778 | 1.31% | |
| Federal Home Loan Banks | 313385VE3 | 4/6/2026 | 3.59% | $8,940,848 | 1.18% | |
| Federal Home Loan Banks | 313385TA4 | 2/13/2026 | 3.48% | $8,887,955 | 1.17% | |
| Federal Home Loan Banks | 313385WF9 | 5/1/2026 | 3.58% | $8,026,802 | 1.06% | |
| Federal Home Loan Banks | 313385VP8 | 4/15/2026 | 3.59% | $7,443,984 | 0.98% | |
| Federal Home Loan Mortgage Corp. | 313397VV0 | 4/21/2026 | 3.59% | $6,582,472 | 0.87% | |
| Federal Home Loan Banks | 313385SR8 | 2/4/2026 | 3.48% | $6,097,052 | 0.81% | |
| Federal Home Loan Banks | 313385WV4 | 5/15/2026 | 3.58% | $5,937,438 | 0.78% | |
| Federal Home Loan Banks | 313385VW3 | 4/22/2026 | 3.59% | $5,554,271 | 0.73% | |
| Federal Home Loan Banks | 313385WD4 | 4/29/2026 | 3.59% | $5,221,310 | 0.69% | |
| Federal Home Loan Banks | 313385TH9 | 2/20/2026 | 3.48% | $5,089,647 | 0.67% | |
| Federal Home Loan Banks | 313385ST4 | 2/6/2026 | 3.48% | $4,996,617 | 0.66% | |
| Federal Home Loan Banks | 313385TF3 | 2/18/2026 | 3.48% | $4,990,817 | 0.66% | |
| Federal Home Loan Mortgage Corp. | 313397TF8 | 2/18/2026 | 3.48% | $4,990,817 | 0.66% | |
| Federal Home Loan Banks | 313385TV8 | 3/4/2026 | 3.59% | $4,983,546 | 0.66% | |
| Federal Home Loan Banks | 313385UE4 | 3/13/2026 | 3.59% | $4,979,058 | 0.66% | |
| Federal Home Loan Banks | 313385UX2 | 3/30/2026 | 3.59% | $4,970,582 | 0.66% | |
| Federal Home Loan Banks | 313385UZ7 | 4/1/2026 | 3.59% | $4,969,627 | 0.66% | |
| Federal Home Loan Mortgage Corp. | 313397VW8 | 4/22/2026 | 3.59% | $4,959,171 | 0.66% | |
| Federal Home Loan Banks | 313385VY9 | 4/24/2026 | 3.59% | $4,958,175 | 0.66% | |
| Federal Home Loan Banks | 313385UY0 | 3/31/2026 | 3.59% | $3,976,067 | 0.53% | |
| Federal Home Loan Banks | 313385XX9 | 6/10/2026 | 3.55% | $3,948,401 | 0.52% | |
| Federal Home Loan Banks | 313385TN6 | 2/25/2026 | 3.48% | $2,992,460 | 0.40% | |
| Federal Home Loan Banks | 313385TT3 | 3/2/2026 | 3.59% | $2,990,726 | 0.40% | |
| Federal Home Loan Banks | 313385WT9 | 5/13/2026 | 3.58% | $2,969,315 | 0.39% | |
| Federal Home Loan Banks | 313385VJ2 | 4/10/2026 | 3.59% | $2,681,179 | 0.35% | |
| Federal Home Loan Banks | 313385XS0 | 6/5/2026 | 3.55% | $2,073,944 | 0.27% | |
| Federal Home Loan Banks | 313385UL8 | 3/19/2026 | 3.59% | $1,990,427 | 0.26% | |
| Federal Home Loan Banks | 313385VG8 | 4/8/2026 | 3.59% | $1,986,457 | 0.26% | |
| Federal Home Loan Banks | 313385UR5 | 3/24/2026 | 3.59% | $1,815,354 | 0.24% | |
| Federal National Mortgage Assoc. 3.730000% | 3135G1AC5 | 12/22/2027 | 3.75% | $11,000,000 | 1.45% | |
| Federal Home Loan Mortgage Corp. 3.730000% | 3134HBXW6 | 1/8/2027 | 3.74% | $10,000,679 | 1.32% | |
| Federal Home Loan Mortgage Corp. 3.775000% | 3134HBMJ7 | 4/23/2027 | 3.73% | $10,007,775 | 1.32% | |
| Federal Home Loan Mortgage Corp. 3.765000% | 3134HBPD7 | 5/5/2027 | 3.78% | $9,999,761 | 1.32% | |
| Federal Farm Credit Banks 3.750000% | 3133EP6E0 | 2/25/2026 | 3.71% | $5,000,143 | 0.66% | |
| Federal Farm Credit Banks 3.730000% | 3133ERJM4 | 3/27/2026 | 3.67% | $5,000,336 | 0.66% | |
| Federal Home Loan Banks 3.750000% | 3130B1WF0 | 4/6/2026 | 3.69% | $5,000,628 | 0.66% | |
| Federal Farm Credit Banks 3.780000% | 3133ERQJ3 | 7/23/2026 | 3.73% | $5,001,667 | 0.66% | |
| Federal Farm Credit Banks 3.720000% | 3133ETGD3 | 8/12/2026 | 3.73% | $5,000,596 | 0.66% | |
| Federal Farm Credit Banks 3.790000% | 3133ERRZ6 | 9/4/2026 | 3.74% | $5,002,003 | 0.66% | |
| Federal Farm Credit Banks 3.795000% | 3133ERTE1 | 9/16/2026 | 3.72% | $5,002,194 | 0.66% | |
| Federal Farm Credit Banks 3.775000% | 3133ETGE1 | 5/12/2027 | 3.77% | $5,000,584 | 0.66% | |
| Federal Farm Credit Banks 3.700000% | 3133EWAG5 | 6/16/2027 | 3.72% | $4,999,991 | 0.66% | |
| Federal Farm Credit Banks 3.700000% | 3133ET6W2 | 7/12/2027 | 3.72% | $5,000,000 | 0.66% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HBQ61 | 9/22/2027 | 3.69% | $5,009,508 | 0.66% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HBU66 | 10/6/2027 | 3.76% | $5,004,043 | 0.66% | |
| Federal National Mortgage Assoc. 3.730000% | 3135G1AD3 | 1/7/2028 | 3.75% | $4,999,961 | 0.66% | |
| Federal Farm Credit Banks 3.735000% | 3133EWAX8 | 1/21/2028 | 3.75% | $4,999,982 | 0.66% | |
| Federal Farm Credit Banks 3.755000% | 3133ERQP9 | 2/23/2026 | 3.68% | $4,000,185 | 0.53% | |
| Federal Farm Credit Banks 3.770000% | 3133ERPE5 | 5/8/2026 | 3.70% | $4,000,924 | 0.53% | |
| Federal Farm Credit Banks 3.765000% | 3133ETN45 | 8/27/2027 | 3.79% | $3,999,597 | 0.53% | |
| Federal Home Loan Mortgage Corp. 3.750000% | 3134HAEY5 | 2/9/2026 | 3.66% | $3,000,051 | 0.40% | |
| Federal Farm Credit Banks 3.755000% | 3133ERLA7 | 4/15/2026 | 3.70% | $3,000,286 | 0.40% | |
| Federal Farm Credit Banks 3.755000% | 3133ERME8 | 4/24/2026 | 3.69% | $3,000,540 | 0.40% | |
| Federal Farm Credit Banks 3.775000% | 3133ERTW1 | 6/18/2026 | 3.70% | $3,001,003 | 0.40% | |
| Federal Farm Credit Banks 3.780000% | 3133ERVC2 | 6/26/2026 | 3.72% | $3,000,887 | 0.40% | |
| Federal Home Loan Banks 3.685000% | 3130B5R42 | 7/1/2026 | 3.71% | $2,999,867 | 0.40% | |
| Federal National Mortgage Assoc. 3.785000% | 3135G07J6 | 8/21/2026 | 3.68% | $3,002,086 | 0.40% | |
| Federal Farm Credit Banks 3.775000% | 3133ERE72 | 8/27/2026 | 3.73% | $3,001,036 | 0.40% | |
| Federal Home Loan Banks 3.750000% | 3130B5XA1 | 10/16/2026 | 3.74% | $3,000,546 | 0.40% | |
| Federal Home Loan Banks 3.715000% | 3130B5R26 | 3/25/2027 | 3.68% | $3,001,632 | 0.40% | |
| Federal Farm Credit Banks 3.735000% | 3133ET4B0 | 12/9/2027 | 3.75% | $3,000,139 | 0.40% | |
| Federal Home Loan Mortgage Corp. 3.765000% | 3134HAPV9 | 4/2/2026 | 3.68% | $2,000,315 | 0.26% | |
| Federal National Mortgage Assoc. 3.790000% | 3135G1AA9 | 11/20/2026 | 3.70% | $2,001,696 | 0.26% | |
| Federal National Mortgage Assoc. 3.790000% | 3135G1AB7 | 12/11/2026 | 3.60% | $2,003,565 | 0.26% | |
| Bank of America NA 3.670000% | 03199U009 | 2/2/2026 | 3.67% | $100,000,000 | 13.22% | |
| U.S. Treasury Bill | 912797ST5 | 3/3/2026 | 3.69% | $12,962,038 | 1.71% | |
| U.S. Treasury Bill | 912797TG2 | 4/7/2026 | 3.67% | $9,936,033 | 1.31% | |
| U.S. Treasury Bill | 912797SQ1 | 2/10/2026 | 3.63% | $4,996,027 | 0.66% | |
| U.S. Treasury Bill | 912797SB4 | 3/12/2026 | 3.70% | $4,980,815 | 0.66% | |
| U.S. Treasury Bill | 912797TA5 | 3/24/2026 | 3.71% | $4,974,721 | 0.66% | |
| U.S. Treasury Bill | 912797SZ1 | 3/17/2026 | 3.70% | $2,986,990 | 0.39% | |
| Fidelity Investments Money Market Government Portfolio (Institutional) 3.610000% | 03399A9Q5 | 12/31/2030 | 3.61% | $194,625 | 0.03% |