Holdings (Monthly)
Guide ↗
American Beacon Garcia Hamilton Quality Bond Fund
· American Beacon Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CJZ5 | Jan 2026 | 41,245,000 | $40.9M | 11.88% | DBT |
| 2 | United States Treasury | 91282CGM7 | Apr 2024 | 36,175,000 | $35.0M | 10.16% | DBT |
| 3 | United States Treasury | 912810QS0 | Apr 2024 | 35,820,000 | $32.2M | 9.34% | DBT |
| 4 | Freddie Mac | 31427PR89 | Jan 2026 | 22,060,617 | $17.9M | 5.21% | ABS-MBS |
| 5 | United States Treasury | 912810RK6 | Apr 2024 | 25,385,000 | $17.9M | 5.21% | DBT |
| 6 | United States Treasury | 912810RS9 | Apr 2024 | 23,735,000 | $16.4M | 4.77% | DBT |
| 7 | United States Treasury | 91282CLF6 | Jan 2026 | 16,010,000 | $15.7M | 4.55% | DBT |
| 8 | United States Treasury | 91282CDY4 | Apr 2024 | 17,395,000 | $15.5M | 4.49% | DBT |
| 9 | Freddie Mac | 3132DWDJ9 | Apr 2024 | 16,968,766 | $14.5M | 4.20% | ABS-MBS |
| 10 | Freddie Mac | 3132DWFE8 | Apr 2024 | 12,609,512 | $12.1M | 3.51% | ABS-MBS |
| 11 | Fannie Mae | 31418EDD9 | Apr 2024 | 12,252,828 | $10.9M | 3.16% | ABS-MBS |
| 12 | Fannie Mae | 31418EJ43 | Apr 2024 | 10,772,257 | $10.0M | 2.90% | ABS-MBS |
| 13 | Freddie Mac | 3132DWE58 | Apr 2024 | 10,067,589 | $9.6M | 2.80% | ABS-MBS |
| 14 | Freddie Mac | 3132DNZZ9 | Apr 2024 | 11,296,809 | $9.6M | 2.80% | ABS-MBS |
| 15 | Freddie Mac | 3132D9KY9 | Apr 2024 | 10,283,641 | $9.2M | 2.68% | ABS-MBS |
| 16 | Freddie Mac | 3132DNQ22 | Apr 2024 | 9,869,920 | $8.8M | 2.55% | ABS-MBS |
| 17 | Fannie Mae | 3140KYDD3 | Apr 2024 | 9,351,221 | $7.9M | 2.31% | ABS-MBS |
| 18 | Fannie Mae | 31418EBS8 | Jan 2026 | 8,112,673 | $6.9M | 2.01% | ABS-MBS |
| 19 | Freddie Mac | 3132DWAV5 | Jan 2026 | 8,530,054 | $6.6M | 1.92% | ABS-MBS |
| 20 | Fannie Mae | 3140MKFU1 | Apr 2024 | 7,331,903 | $6.5M | 1.89% | ABS-MBS |
| 21 | FLORIDA POWER & LIGHT CO | 341081GX9 | Jan 2026 | 6,170,000 | $6.3M | 1.83% | DBT |
| 22 | Fannie Mae | 31418EJ50 | Jan 2026 | 6,543,755 | $6.3M | 1.82% | ABS-MBS |
| 23 | Freddie Mac | 31427QUC4 | Jan 2026 | 7,618,864 | $5.9M | 1.72% | ABS-MBS |
| 24 | WALT DISNEY COMPANY/THE | 254687FQ4 | Apr 2024 | 5,450,000 | $5.4M | 1.57% | DBT |
| 25 | Fannie Mae | 3140XAV33 | Apr 2024 | 5,211,311 | $4.9M | 1.42% | ABS-MBS |
| 26 | Fannie Mae | 3140QFS91 | Apr 2024 | 5,627,336 | $4.8M | 1.39% | ABS-MBS |
| 27 | Fannie Mae | 3140XCPD4 | Apr 2024 | 3,416,308 | $3.2M | 0.93% | ABS-MBS |