AAOXX Holdings — American Beacon U.S. Government Money Market Select Fund
All 69 reported holdings of American Beacon U.S. Government Money Market Select Fund (AAOXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Credit Agricole CIB | 15.11% | $104.00M |
| Bank of America NA | 7.26% | $50.00M |
| Societe Generale | 7.26% | $50.00M |
| Goldman Sachs & Co. LLC | 4.36% | $30.00M |
| Federal Home Loan Banks | 3.18% | $21.88M |
| Federal Home Loan Banks | 2.96% | $20.35M |
| Federal Home Loan Banks | 2.25% | $15.46M |
| U.S. Treasury Bill | 2.18% | $14.99M |
| Federal Home Loan Mortgage Corp. | 2.18% | $14.98M |
| Federal Home Loan Banks | 2.07% | $14.22M |
| Federal Home Loan Banks | 1.82% | $12.55M |
| Federal Home Loan Banks | 1.73% | $11.91M |
| Federal Home Loan Banks | 1.61% | $11.08M |
| Federal National Mortgage Assoc. | 1.60% | $11.00M |
| U.S. Treasury Bill | 1.45% | $9.98M |
| U.S. Treasury Bill | 1.45% | $10.00M |
| Federal Home Loan Mortgage Corp. | 1.45% | $10.00M |
| Federal Farm Credit Banks | 1.45% | $10.00M |
| Federal Home Loan Banks | 1.45% | $9.95M |
| Federal Home Loan Mortgage Corp. | 1.45% | $10.00M |
| Federal Home Loan Mortgage Corp. | 1.45% | $10.00M |
| U.S. Treasury Bill | 1.45% | $9.96M |
| U.S. Treasury Bill | 1.45% | $9.96M |
| Federal Home Loan Banks | 1.44% | $9.90M |
| U.S. Treasury Bill | 1.44% | $9.90M |
| Federal National Mortgage Assoc. | 1.16% | $7.97M |
| U.S. Treasury Bill | 1.15% | $7.94M |
| Federal Home Loan Banks | 1.06% | $7.30M |
| Federal Home Loan Banks | 1.02% | $6.99M |
| Federal Home Loan Banks | 1.01% | $6.97M |
| Federal Home Loan Banks | 0.94% | $6.44M |
| Federal Farm Credit Banks | 0.73% | $5.00M |
| U.S. Treasury Bill | 0.73% | $4.99M |
| Federal Farm Credit Banks | 0.73% | $5.00M |
| Federal Farm Credit Banks | 0.73% | $5.00M |
| Federal Farm Credit Banks | 0.73% | $5.00M |
| Federal Farm Credit Banks | 0.73% | $5.00M |
| Federal Farm Credit Banks | 0.73% | $5.00M |
| Federal Farm Credit Banks | 0.73% | $5.00M |
| Federal Farm Credit Banks | 0.73% | $5.00M |
| Federal Home Loan Mortgage Corp. | 0.73% | $5.01M |
| Federal Home Loan Mortgage Corp. | 0.73% | $5.00M |
| Federal National Mortgage Assoc. | 0.73% | $4.99M |
| Federal National Mortgage Assoc. | 0.73% | $5.00M |
| Federal Home Loan Banks | 0.73% | $5.00M |
| U.S. Treasury Bill | 0.73% | $5.00M |
| Federal Home Loan Banks | 0.72% | $4.95M |
| U.S. Treasury Bill | 0.72% | $4.97M |
| U.S. Treasury Bill | 0.72% | $4.98M |
| U.S. Treasury Bill | 0.72% | $4.99M |
| Federal Home Loan Banks | 0.72% | $4.97M |
| Federal Home Loan Banks | 0.72% | $4.94M |
| Federal Home Loan Banks | 0.58% | $3.98M |
| Federal Farm Credit Banks | 0.58% | $4.00M |
| Federal Farm Credit Banks | 0.58% | $4.00M |
| Federal Home Loan Banks | 0.58% | $3.98M |
| Federal Home Loan Banks | 0.55% | $3.79M |
| Federal Home Loan Banks | 0.44% | $3.00M |
| Federal Home Loan Banks | 0.44% | $3.00M |
| Federal Farm Credit Banks | 0.44% | $3.00M |
| Federal Farm Credit Banks | 0.44% | $3.00M |
| U.S. Treasury Bill | 0.43% | $2.98M |
| U.S. Treasury Bill | 0.43% | $2.99M |
| Federal Home Loan Banks | 0.43% | $2.99M |
| Federal Farm Credit Banks | 0.29% | $2.00M |
| Federal National Mortgage Assoc. | 0.29% | $2.00M |
| Federal National Mortgage Assoc. | 0.29% | $2.00M |
| Federal Farm Credit Banks | 0.29% | $2.00M |
| Fidelity Investments Money Market Government Portfolio (Institutional) | 0.07% | $487.57K |
AAOXX overview: performance, fees, allocation and SEC filings