American Beacon Garcia Hamilton Quality Bond Fund
AMERICAN BEACON FUNDS
+28
New
28
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CGM7 | Apr 2024 | 34,415,000 | $31.5M | 12.67% | DBT |
| 2 | United States Treasury | 91282CDY4 | Apr 2024 | 29,225,000 | $23.9M | 9.62% | DBT |
| 3 | United States Treasury | 912810RK6 | Apr 2024 | 23,500,000 | $16.1M | 6.49% | DBT |
| 4 | United States Treasury | 91282CBL4 | Apr 2024 | 14,480,000 | $11.5M | 4.64% | DBT |
| 5 | Freddie Mac | 3132DWFE8 | Apr 2024 | 11,622,102 | $10.4M | 4.19% | ABS-MBS |
| 6 | Freddie Mac | 3132DWDJ9 | Apr 2024 | 12,975,909 | $10.3M | 4.14% | ABS-MBS |
| 7 | Freddie Mac | 3132DWE58 | Apr 2024 | 11,485,803 | $10.3M | 4.14% | ABS-MBS |
| 8 | Freddie Mac | 3132DNZZ9 | Apr 2024 | 12,649,234 | $10.0M | 4.04% | ABS-MBS |
| 9 | Freddie Mac | 3132D9KY9 | Apr 2024 | 11,885,763 | $9.9M | 4.00% | ABS-MBS |
| 10 | Fannie Mae | 31418EDD9 | Apr 2024 | 11,799,197 | $9.8M | 3.93% | ABS-MBS |
| 11 | Freddie Mac | 3132DNQ22 | Apr 2024 | 11,537,821 | $9.5M | 3.84% | ABS-MBS |
| 12 | Fannie Mae | 31418EJ43 | Apr 2024 | 10,999,920 | $9.5M | 3.83% | ABS-MBS |
| 13 | United States Treasury | 912810RS9 | Apr 2024 | 14,025,000 | $9.5M | 3.82% | DBT |
| 14 | WALT DISNEY COMPANY/THE | 254687FQ4 | Apr 2024 | 8,950,000 | $8.3M | 3.34% | DBT |
| 15 | Fannie Mae | 3140MKFU1 | Apr 2024 | 8,266,588 | $6.8M | 2.76% | ABS-MBS |
| 16 | United States Treasury | 912810QS0 | Apr 2024 | 7,760,000 | $6.7M | 2.72% | DBT |
| 17 | Fannie Mae | 3140KYDD3 | Apr 2024 | 8,054,481 | $6.4M | 2.57% | ABS-MBS |
| 18 | Fannie Mae | 3140XAFJ6 | Apr 2024 | 6,730,683 | $6.1M | 2.46% | ABS-MBS |
| 19 | Fannie Mae | 3140XAV33 | Apr 2024 | 6,408,424 | $5.6M | 2.24% | ABS-MBS |
| 20 | Fannie Mae | 3140QFS91 | Apr 2024 | 6,348,052 | $5.0M | 2.03% | ABS-MBS |
| 21 | Fannie Mae | 31418DGY2 | Apr 2024 | 5,091,618 | $4.6M | 1.85% | ABS-MBS |
| 22 | JPMORGAN CHASE & CO | 46647PBE5 | Apr 2024 | 4,885,000 | $4.2M | 1.71% | DBT |
| 23 | IBM CORP | 459200KA8 | Apr 2024 | 4,464,000 | $4.1M | 1.65% | DBT |
| 24 | WELLS FARGO & COMPANY | 95000U2L6 | Apr 2024 | 4,030,000 | $3.8M | 1.52% | DBT |
| 25 | Fannie Mae | 3140XCPD4 | Apr 2024 | 4,200,737 | $3.7M | 1.48% | ABS-MBS |
| 26 | Freddie Mac | 3132J4QG7 | Apr 2024 | 3,875,663 | $3.6M | 1.46% | ABS-MBS |
| 27 | Bank of America Corp | 06051GHQ5 | Apr 2024 | 2,746,000 | $2.6M | 1.03% | DBT |
| 28 | Citigroup Inc | 172967ME8 | Apr 2024 | 2,585,000 | $2.4M | 0.96% | DBT |