AAOXX — American Beacon U.S. Government Money Market Select Fund
Data updated: 2026-04-29
AAOXX — American Beacon U.S. Government Money Market Select Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.18% expense ratio. From SEC regulatory filings.
AAOXX Fund Overview
AAOXX — American Beacon U.S. Government Money Market Select Fund is a US mutual fund managed by American Beacon Select Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Beacon Select Funds
- Category: Money Market
- Ticker: AAOXX
- SEC CIK: 0001096012
- SEC series ID: S000001845
- Share class ID: C000004819
AAOXX Holdings
Top 10 holdings of American Beacon U.S. Government Money Market Select Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank of America NA | 13.63% |
| Societe Generale | 13.63% |
| Goldman Sachs & Co. LLC | 7.09% |
| Credit Agricole CIB | 5.45% |
| Federal Home Loan Banks | 2.96% |
| Federal Home Loan Banks | 2.76% |
| Federal Home Loan Banks | 2.28% |
| Federal Home Loan Mortgage Corp. | 2.04% |
| Federal Home Loan Banks | 1.92% |
| Federal Home Loan Banks | 1.61% |
AAOXX Costs and Fees
AAOXX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
AAOXX Debt Constituents
No individual debt constituents are reported in American Beacon U.S. Government Money Market Select Fund's latest SEC N-PORT filing.
AAOXX Prospectus and SEC Filings
Official American Beacon U.S. Government Money Market Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.