Form N-MFP2/A AMERICAN BEACON SELECT For: Jun 30

  
    N-MFP2/A
    
      
        
          0001096012
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      2022-06-30
      0001096012
      S000001845
      1
      N
      N
    
    
      333-88343
      
        American Beacon Advisors, Inc.
        801-29198
      
      
        Ernst & Young, LLP
        Dallas
        TX
      
      
        American Beacon Advisors, Inc.
      
      
        DST Asset Manager Solutions, Inc.
        0000275143
        084-00896
      
      N
      N
      N
      Exempt Government
      Government/Agency
      N
      9
      74
      
        450433947.86
        438613938.84
        305380642.74
        368294163.39
      
      
        552646458.33
        510836723.56
        387900655.44
        455809675.69
        0.00
      
      
        0.6481
        0.6715
        0.5601
        0.6006
      
      
        0.7951
        0.7821
        0.7114
        0.7433
        0.0000
      
      0.00
      681669257.69
      681771126.07
      293119.57
      599985.39
      681464260.25
      681466579.5600
      1.0000
      0.0129
      
        0.9998
        0.9998
        0.9997
        0.9998
        0.0000
      
    
    
      C000004819
      1000000.00
      681464260.25
      681466579.5600
      
        0.9998
        0.9998
        0.9997
        0.9998
        0.0000
      
      
        53425662.93
        21531527.84
      
      
        30736727.31
        72627584.26
      
      
        44946183.98
        152943362.12
      
      
        80019404.05
        12208116.74
      
      
        0.00
        0.00
      
      
        309381186.71
        295538628.02
      
      0.0114
      N
    
    
      Goldman Sachs & Co.
      Goldman Sachs & Co. 1.480000%
      322999004
      0000769993
      322999004_1.48_0701
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          United States Treasury Inflation Indexed Bonds
          
            2029-04-15
          
          3.875000
          23600000.00
          50300000.00
          U.S. Treasuries (including strips)
        
        
          United States Treasury Bills
          
            2022-12-29
          
          0.00
          746100.00
          736771.51
          U.S. Treasuries (including strips)
        
      
      Y
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0148
      50000000.00
      50000000.00
      0.0734
      N
      Y
      Y
      N
    
    
      Federal Home Loan Banks
      Federal Home Loan Banks 1.590000%
      3130AJX53
      2549001DPIFGXC1TOL40
      US3130AJX539
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-07-29
      2022-07-29
      N
      N
      N
      0.0154
      12000534.96
      12000534.96
      0.0176
      N
      N
      N
      N
    
    
      Federal Home Loan Banks
      Federal Home Loan Banks 1.550000%
      3130ALV76
      2549001DPIFGXC1TOL40
      US3130ALV760
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-03-24
      2023-03-24
      N
      N
      N
      0.0157
      4999274.30
      4999274.30
      0.0073
      N
      N
      N
      N
    
    
      Federal Home Loan Banks
      Federal Home Loan Banks 1.515000%
      3130AQZM8
      2549001DPIFGXC1TOL40
      US3130AQZM83
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-09-16
      2022-09-16
      N
      N
      N
      0.0151
      5000033.20
      5000033.20
      0.0073
      N
      N
      N
      N
    
    
      Federal Home Loan Banks
      Federal Home Loan Banks 1.515000%
      3130AR3H2
      2549001DPIFGXC1TOL40
      US3130AR3H26
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-07-18
      2022-07-18
      N
      N
      N
      0.0152
      10000002.50
      10000002.50
      0.0147
      N
      N
      N
      N
    
    
      Federal Home Loan Banks
      Federal Home Loan Banks 1.510000%
      3130ARSN2
      2549001DPIFGXC1TOL40
      US3130ARSN23
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-07-19
      2022-07-19
      N
      N
      N
      0.0151
      20000024.20
      20000024.20
      0.0293
      N
      N
      N
      N
    
    
      Federal Home Loan Banks
      Federal Home Loan Banks 1.520000%
      3130ASHD4
      2549001DPIFGXC1TOL40
      US3130ASHD43
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-09-16
      2022-09-16
      N
      N
      N
      0.0152
      15000042.30
      15000042.30
      0.0220
      N
      N
      N
      N
    
    
      Federal Home Loan Banks
      Federal Home Loan Banks
      313385C20
      2549001DPIFGXC1TOL40
      US313385C208
      U.S. Government Agency Debt
      Y
      2022-08-16
      2022-08-16
      2022-08-16
      N
      N
      N
      0.0172
      4989035.20
      4989035.20
      0.0073
      N
      N
      Y
      N
    
    
      Federal Home Loan Banks
      Federal Home Loan Banks
      313385YZ3
      2549001DPIFGXC1TOL40
      US313385YZ37
      U.S. Government Agency Debt
      Y
      2022-07-06
      2022-07-06
      2022-07-06
      N
      N
      N
      0.0140
      9998069.20
      9998069.20
      0.0147
      N
      N
      Y
      N
    
    
      Federal Home Loan Banks
      Federal Home Loan Banks
      313385ZG4
      2549001DPIFGXC1TOL40
      US313385ZG47
      U.S. Government Agency Debt
      Y
      2022-07-13
      2022-07-13
      2022-07-13
      N
      N
      N
      0.0140
      14993050.20
      14993050.20
      0.0220
      N
      N
      Y
      N
    
    
      Federal Home Loan Banks
      Federal Home Loan Banks
      313385ZN9
      2549001DPIFGXC1TOL40
      US313385ZN97
      U.S. Government Agency Debt
      Y
      2022-07-19
      2022-07-19
      2022-07-19
      N
      N
      N
      0.0140
      24982627.50
      24982627.50
      0.0367
      N
      N
      Y
      N
    
    
      Federal Home Loan Banks
      Federal Home Loan Banks
      313385ZU3
      2549001DPIFGXC1TOL40
      US313385ZU31
      U.S. Government Agency Debt
      Y
      2022-07-25
      2022-07-25
      2022-07-25
      N
      N
      N
      0.0140
      9091569.49
      9091569.49
      0.0133
      N
      N
      Y
      N
    
    
      Federal Home Loan Banks
      Federal Home Loan Banks
      313385ZW9
      2549001DPIFGXC1TOL40
      US313385ZW96
      U.S. Government Agency Debt
      Y
      2022-07-27
      2022-07-27
      2022-07-27
      N
      N
      N
      0.0140
      18491423.55
      18491423.55
      0.0271
      N
      N
      Y
      N
    
    
      Federal Farm Credit Banks
      Federal Farm Credit Banks 1.655000%
      3133EL2B9
      US3133EL2B97
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-07-28
      2022-07-28
      N
      N
      N
      0.0151
      5000544.00
      5000544.00
      0.0073
      N
      N
      N
      N
    
    
      Federal Farm Credit Banks
      Federal Farm Credit Banks 1.555000%
      3133EMHQ8
      US3133EMHQ88
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-08-25
      2022-08-25
      N
      N
      N
      0.0153
      10000427.10
      10000427.10
      0.0147
      N
      N
      N
      N
    
    
      Federal Farm Credit Banks
      Federal Farm Credit Banks 1.555000%
      3133EMJM5
      US3133EMJM56
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-09-08
      2022-09-08
      N
      N
      N
      0.0152
      10000792.60
      10000792.60
      0.0147
      N
      N
      N
      N
    
    
      Federal Farm Credit Banks
      Federal Farm Credit Banks 1.630000%
      3133EMJV5
      US3133EMJV55
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-12-08
      2023-12-08
      N
      N
      N
      0.0155
      5006030.95
      5006030.95
      0.0073
      N
      N
      N
      N
    
    
      Federal Farm Credit Banks
      Federal Farm Credit Banks 1.565000%
      3133EMNA6
      US3133EMNA62
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-12-13
      2022-12-13
      N
      N
      N
      0.0152
      5001087.85
      5001087.85
      0.0073
      N
      N
      N
      N
    
    
      Federal Farm Credit Banks
      Federal Farm Credit Banks 1.610000%
      3133EMQT2
      US3133EMQT27
      U.S. Government Agency Debt
      Y
      2022-07-01
      2022-11-16
      2022-11-16
      N
      N
      N
      0.0158
      5000542.25
      5000542.25
      0.0073
      N
      N
      N
      N
    
    
      Federal Farm Credit Banks
      Federal Farm Credit Banks 1.540000%
      3133EMYT3
      US3133EMYT35
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-04-06
      2023-04-06
      N
      N
      N
      0.0153
      10000768.10
      10000768.10
      0.0147
      N
      N
      N
      N
    
    
      Federal Farm Credit Banks
      Federal Farm Credit Banks 1.527500%
      3133ENAJ9
      US3133ENAJ91
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-07-13
      2023-07-13
      N
      N
      N
      0.0154
      9998690.40
      9998690.40
      0.0147
      N
      N
      N
      N
    
    
      Federal Farm Credit Banks
      Federal Farm Credit Banks 1.535000%
      3133ENBS8
      US3133ENBS81
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-10-27
      2023-10-27
      N
      N
      N
      0.0155
      9998941.30
      9998941.30
      0.0147
      N
      N
      N
      N
    
    
      Federal Farm Credit Banks
      Federal Farm Credit Banks 1.570000%
      3133ENJB7
      US3133ENJB74
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-11-22
      2023-11-22
      N
      N
      N
      0.0155
      5001735.10
      5001735.10
      0.0073
      N
      N
      N
      N
    
    
      Federal Farm Credit Banks
      Federal Farm Credit Banks 1.540000%
      3133ENMB3
      US3133ENMB38
      U.S. Government Agency Debt
      Y
      2022-07-01
      2023-08-28
      2023-08-28
      N
      N
      N
      0.0154
      5000134.45
      5000134.45
      0.0073
      N
      N
      N
      N
    
    
      Federal Farm Credit Banks
      Federal Farm Credit Banks 1.550000%
      3133ENNK2
      US3133ENNK28
      U.S. Government Agency Debt
      Y
      2022-07-01
      2024-02-09
      2024-02-09
      N
      N
      N
      0.0155
      4999845.10
      4999845.10
      0.0073
      N
      N
      N
      N
    
    
      Federal Farm Credit Banks
      Federal Farm Credit Banks 1.600000%
      3133ENVB3
      US3133ENVB37
      U.S. Government Agency Debt
      Y
      2022-07-01
      2024-03-25
      2024-03-25
      N
      N
      N
      0.0161
      14998593.00
      14998593.00
      0.0220
      N
      N
      N
      N
    
    
      Federal Farm Credit Banks
      Federal Farm Credit Banks 1.550000%
      3133ENVX5
      US3133ENVX56
      U.S. Government Agency Debt
      Y
      2022-07-01
      2024-02-05
      2024-02-05
      N
      N
      N
      0.0157
      4998829.50
      4998829.50
      0.0073
      N
      N
      N
      N
    
    
      Federal Farm Credit Banks
      Federal Farm Credit Banks 1.550000%
      3133ENWS5
      US3133ENWS52
      U.S. Government Agency Debt
      Y
      2022-07-01
      2024-03-18
      2024-03-18
      N
      N
      N
      0.0154
      5000707.10
      5000707.10
      0.0073
      N
      N
      N
      N
    
    
      First American Government Obligation
      First American Government Obligation 1.300700%
      31699P006
      Investment Company
      Y
      2022-07-01
      2022-07-01
      2050-01-01
      N
      N
      N
      0.0130
      108949.97
      108949.97
      0.0002
      N
      Y
      Y
      N
    
    
      Bank of America NA
      Bank of America NA 1.550000%
      03199U009
      B4TYDEB6GKMZO031MB27
      0001102113
      03199U009_1.55_0701
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          Fannie Mae II Pool
          
            2043-02-01
          
          3.500000
          92300000.00
          24400000.00
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae II Pool
          
            2045-07-01
          
          3.500000
          30700000.00
          9609685.11
          Agency Mortgage-Backed Securities
        
        
          Fannie Mae II Pool
          
            2045-07-01
          
          3.500000
          45800000.00
          17000000.00
          Agency Mortgage-Backed Securities
        
      
      Y
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0155
      50000000.00
      50000000.00
      0.0734
      N
      Y
      Y
      N
    
    
      Federated Government Obligations Fund
      Federated Government Obligations Fund 1.420000%
      60934N856
      US60934N8561
      Investment Company
      Y
      2022-07-01
      2022-07-01
      2050-01-01
      N
      N
      N
      0.0142
      45552291.21
      45552291.21
      0.0668
      N
      Y
      Y
      N
    
    
      United States Treasury Bills
      U.S. Treasury Bills
      912796K57
      N.A.
      US912796K576
      U.S. Treasury Debt
      Y
      2022-07-14
      2022-07-14
      2022-07-14
      N
      N
      N
      0.0104
      39985230.40
      39985230.40
      0.0587
      N
      Y
      Y
      N
    
    
      United States Treasury Bills
      U.S. Treasury Bills
      912796L64
      N.A.
      US912796L640
      U.S. Treasury Debt
      Y
      2022-08-11
      2022-08-11
      2022-08-11
      N
      N
      N
      0.0136
      14977172.40
      14977172.40
      0.0220
      N
      Y
      Y
      N
    
    
      United States Treasury Bills
      U.S. Treasury Bills
      912796M71
      N.A.
      US912796M713
      U.S. Treasury Debt
      Y
      2022-09-08
      2022-09-08
      2022-09-08
      N
      N
      N
      0.0157
      14955533.40
      14955533.40
      0.0219
      N
      Y
      Y
      N
    
    
      United States Treasury Bills
      U.S. Treasury Bills
      912796M89
      N.A.
      US912796M895
      U.S. Treasury Debt
      Y
      2022-10-06
      2022-10-06
      2022-10-06
      N
      N
      N
      0.0177
      4976628.40
      4976628.40
      0.0073
      N
      Y
      Y
      N
    
    
      United States Treasury Bills
      U.S. Treasury Bills
      912796R68
      N.A.
      US912796R688
      U.S. Treasury Debt
      Y
      2022-07-07
      2022-07-07
      2022-07-07
      N
      N
      N
      0.0075
      9998772.90
      9998772.90
      0.0147
      N
      Y
      Y
      N
    
    
      United States Treasury Bills
      U.S. Treasury Bills
      912796S59
      N.A.
      US912796S595
      U.S. Treasury Debt
      Y
      2022-07-28
      2022-07-28
      2022-07-28
      N
      N
      N
      0.0098
      4996381.25
      4996381.25
      0.0073
      N
      Y
      Y
      N
    
    
      United States Treasury Bills
      U.S. Treasury Bills
      912796U49
      N.A.
      US912796U492
      U.S. Treasury Debt
      Y
      2022-09-15
      2022-09-15
      2022-09-15
      N
      N
      N
      0.0161
      9966486.10
      9966486.10
      0.0146
      N
      Y
      Y
      N
    
    
      United States Treasury Cash Management Bills
      U.S. Treasury Cash Management Bills
      912796X20
      254900HROIFWPRGM1V77
      US912796X207
      U.S. Treasury Debt
      Y
      2022-07-19
      2022-07-19
      2022-07-19
      N
      N
      N
      0.0108
      4997346.85
      4997346.85
      0.0073
      N
      Y
      Y
      N
    
    
      United States Treasury Cash Management Bills
      U.S. Treasury Cash Management Bills
      912796X46
      254900HROIFWPRGM1V77
      US912796X462
      U.S. Treasury Debt
      Y
      2022-08-02
      2022-08-02
      2022-08-02
      N
      N
      N
      0.0117
      4994873.35
      4994873.35
      0.0073
      N
      Y
      Y
      N
    
    
      United States Treasury Cash Management Bills
      U.S. Treasury Cash Management Bills
      912796XL8
      254900HROIFWPRGM1V77
      US912796XL85
      U.S. Treasury Debt
      Y
      2022-08-09
      2022-08-09
      2022-08-09
      N
      N
      N
      0.0130
      4993078.85
      4993078.85
      0.0073
      N
      Y
      Y
      N
    
    
      Credit Agricole CIB
      Credit Agricole CIB 1.500000%
      921HBE007
      921HBE007_0007
      Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
      N
      
        N
        
          Ginnie Mae II Pool
          
            2051-01-20
          
          2.000000
          144000000.00
          104000000.00
          Agency Mortgage-Backed Securities
        
      
      Y
      2022-07-01
      2022-07-01
      2022-07-01
      N
      N
      N
      0.0150
      100000000.00
      100000000.00
      0.1467
      N
      Y
      Y
      N
    
    
      Blackrock Liquidity Federal Fund
      Blackrock Liquidity Federal Fund 1.330000%
      964QTV909
      Investment Company
      Y
      2022-07-01
      2022-07-01
      2050-01-01
      N
      N
      N
      0.0133
      19223631.13
      19223631.13
      0.0282
      N
      Y
      Y
      N
    
    
      RBC U.S. Government Money Market Fund
      RBC U.S. Government Money Market Fund 1.290000%
      964QTY903
      Investment Company
      Y
      2022-07-01
      2022-07-01
      2050-01-01
      N
      N
      N
      0.0129
      974580.45
      974580.45
      0.0014
      N
      Y
      Y
      N
    
    
      Morgan Stanley Institutional Liquidity Funds - Government Portfolio
      Morgan Stanley Institutional Liquidity Funds - Government Portfolio 1.390000%
      964QUB901
      Investment Company
      Y
      2022-07-01
      2022-07-01
      2050-01-01
      N
      N
      N
      0.0139
      41414945.63
      41414945.63
      0.0608
      N
      Y
      Y
      N
    
    
      American Beacon Select Funds
      2022-07-08
      Sonia Bates
      Sonia Bates
      Director, Fund and Tax Reporting
    
  

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