Holdings (Monthly)
Guide ↗
American Beacon TwentyFour Short Term Bond Fund
· American Beacon Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bundesobligation | 000000000 | Jun 2026 | 460,000 | $523K | 5.98% | DBT |
| 2 | NATIONWIDE BLDG SOCIETY | 000000000 | Jun 2026 | 200,000 | $265K | 3.03% | DBT |
| 3 | SOCIETE GENERALE | 83368TCD8 | Jun 2026 | 200,000 | $202K | 2.31% | DBT |
| 4 | Pierpont BTL | 000000000 | Jun 2026 | 150,000 | $199K | 2.27% | ABS-MBS |
| 5 | United States Treasury | 912797UX3 | Jun 2026 | 200,000 | $193K | 2.21% | DBT |
| 6 | LEGAL & GENERAL GROUP | 000000000 | Jun 2026 | 140,000 | $179K | 2.04% | DBT |
| 7 | HSBC HOLDINGS PLC | 000000000 | Jun 2026 | 100,000 | $143K | 1.63% | DBT |
| 8 | DIGITAL DUTCH FINCO BV | 000000000 | Jun 2026 | 130,000 | $140K | 1.59% | DBT |
| 9 | BARCLAYS PLC | 000000000 | Jun 2026 | 100,000 | $138K | 1.58% | DBT |
| 10 | CAIXABANK SA | 000000000 | Jun 2026 | 100,000 | $137K | 1.57% | DBT |
| 11 | DEUTSCHE BANK AG | 000000000 | Jun 2026 | 100,000 | $137K | 1.57% | DBT |
| 12 | SWEDBANK AB | 000000000 | Jun 2026 | 100,000 | $137K | 1.56% | DBT |
| 13 | CPUK FINANCE LTD | 000000000 | Jun 2026 | 100,000 | $136K | 1.55% | DBT |
| 14 | LLOYDS BANKING GROUP PLC | 000000000 | Jun 2026 | 100,000 | $136K | 1.55% | DBT |
| 15 | COVENTRY BLDG SOCIETY | 000000000 | Jun 2026 | 100,000 | $136K | 1.55% | DBT |
| 16 | RL FINANCE BONDS NO3 | 000000000 | Jun 2026 | 100,000 | $135K | 1.55% | DBT |
| 17 | VATTENFALL AB | 000000000 | Jun 2026 | 100,000 | $135K | 1.54% | DBT |
| 18 | YORKSHIRE BUILDING SOC | 000000000 | Jun 2026 | 100,000 | $135K | 1.54% | DBT |
| 19 | ING GROEP NV | 000000000 | Jun 2026 | 100,000 | $135K | 1.54% | DBT |
| 20 | CREDIT AGRICOLE SA | 000000000 | Jun 2026 | 100,000 | $135K | 1.54% | DBT |
| 21 | J SAINSBURY PLC | 000000000 | Jun 2026 | 100,000 | $135K | 1.54% | DBT |
| 22 | LEEDS BUILDING SOCIETY | 000000000 | Jun 2026 | 100,000 | $135K | 1.54% | DBT |
| 23 | STANDARD LIFE PLC | 000000000 | Jun 2026 | 100,000 | $134K | 1.53% | DBT |
| 24 | NATWEST GROUP PLC | 000000000 | Jun 2026 | 100,000 | $134K | 1.53% | DBT |
| 25 | Holmes Master Issuer Plc | 000000000 | Jun 2026 | 100,000 | $133K | 1.52% | ABS-MBS |
| 26 | PENSION INSURANCE | 000000000 | Jun 2026 | 100,000 | $132K | 1.51% | DBT |
| 27 | INTESA SANPAOLO SPA | 000000000 | Jun 2026 | 100,000 | $132K | 1.50% | DBT |
| 28 | AVIVA PLC | 000000000 | Jun 2026 | 100,000 | $129K | 1.47% | DBT |
| 29 | LIBERTY LIVING FINANCE | 000000000 | Jun 2026 | 100,000 | $125K | 1.43% | DBT |
| 30 | United States Treasury | 91282CQK0 | Jun 2026 | 125,000 | $123K | 1.41% | DBT |
| 31 | VODAFONE GROUP PLC | 000000000 | Jun 2026 | 100,000 | $122K | 1.40% | DBT |
| 32 | APA INFRASTRUCTURE LTD | 000000000 | Jun 2026 | 100,000 | $122K | 1.39% | DBT |
| 33 | BANCO SANTANDER SA | 000000000 | Jun 2026 | 100,000 | $119K | 1.36% | DBT |
| 34 | AXA SA | 000000000 | Jun 2026 | 100,000 | $118K | 1.35% | DBT |
| 35 | NATIONAL GRID PLC | 000000000 | Jun 2026 | 100,000 | $116K | 1.33% | DBT |
| 36 | TENNET HOLDING BV | 000000000 | Jun 2026 | 100,000 | $116K | 1.33% | DBT |
| 37 | CNP ASSURANCES SA | 000000000 | Jun 2026 | 100,000 | $116K | 1.32% | DBT |
| 38 | NN GROUP NV | 000000000 | Jun 2026 | 100,000 | $116K | 1.32% | DBT |
| 39 | BNP PARIBAS | 000000000 | Jun 2026 | 100,000 | $116K | 1.32% | DBT |
| 40 | SAGE GROUP PLC/THE | 000000000 | Jun 2026 | 100,000 | $115K | 1.32% | DBT |
| 41 | SSE PLC | 000000000 | Jun 2026 | 100,000 | $115K | 1.31% | DBT |
| 42 | CONSTELLATION EN GEN LLC | 210385AL4 | Jun 2026 | 120,000 | $114K | 1.31% | DBT |
| 43 | HALEON UK CAPITAL PLC | 000000000 | Jun 2026 | 100,000 | $114K | 1.30% | DBT |
| 44 | ASR NEDERLAND NV | 000000000 | Jun 2026 | 100,000 | $114K | 1.30% | DBT |
| 45 | AT&T INC | 00206RJY9 | Jun 2026 | 125,000 | $114K | 1.30% | DBT |
| 46 | VERIZON COMMUNICATIONS | 92343VGJ7 | Jun 2026 | 125,000 | $113K | 1.30% | DBT |
| 47 | AXA SA | 000000000 | Jun 2026 | 100,000 | $113K | 1.30% | DBT |
| 48 | FISERV FUNDING UNLTD CO | 000000000 | Jun 2026 | 100,000 | $113K | 1.29% | DBT |
| 49 | T-MOBILE USA INC | 87264ABW4 | Jun 2026 | 120,000 | $113K | 1.29% | DBT |
| 50 | IBERDROLA INTL BV | 000000000 | Jun 2026 | 100,000 | $113K | 1.29% | DBT |
| 51 | GENERAL MOTORS FINL CO | 37045XFR2 | Jun 2026 | 110,000 | $110K | 1.26% | DBT |
| 52 | ORANGE SA | 000000000 | Jun 2026 | 100,000 | $110K | 1.26% | DBT |
| 53 | TESCO CORP TREASURY SERV | 000000000 | Jun 2026 | 100,000 | $105K | 1.20% | DBT |
| 54 | TELUS CORP | 87971MCL5 | Jun 2026 | 100,000 | $101K | 1.16% | DBT |
| 55 | EXELON CORP | 30161NBR1 | Jun 2026 | 100,000 | $101K | 1.16% | DBT |
| 56 | ORACLE CORP | 68389XBV6 | Jun 2026 | 110,000 | $101K | 1.16% | DBT |
| 57 | DOMINION ENERGY INC | 25746UDZ9 | Jun 2026 | 100,000 | $100K | 1.15% | DBT |
| 58 | WEC ENERGY GROUP INC | 92939UAU0 | Jun 2026 | 100,000 | $99K | 1.14% | DBT |
| 59 | DELL INT LLC / EMC CORP | 24703DBS9 | Jun 2026 | 100,000 | $99K | 1.13% | DBT |
| 60 | HP ENTERPRISE CO | 42824CCA5 | Jun 2026 | 100,000 | $98K | 1.12% | DBT |
| 61 | EQUINIX ASIA FIN CORP | 29447KAA3 | Jun 2026 | 100,000 | $98K | 1.12% | DBT |
| 62 | ENBW INTL FINANCE BV | 000000000 | Jun 2026 | 70,000 | $80K | 0.92% | DBT |
| 63 | TELEREAL SECURITISATION | 000000000 | Jun 2026 | 387 | $512 | 0.01% | DBT |
| 64 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-14910 | -0.17% | DFE |
| 65 | State Street Bank & Trust Co. | 000000000 | Jun 2026 | 1 | $-20374 | -0.23% | DFE |