Holdings (Monthly)
Guide ↗
American Beacon Ionic Inflation Protection ETF
· American Beacon Select Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 9128282L3 | Jan 2026 | 1,388,610 | $1.4M | 13.24% | DBT |
| 2 | United States Treasury | 91282CEJ6 | Apr 2025 | 1,383,062 | $1.4M | 13.10% | DBT |
| 3 | United States Treasury | 91282CCA7 | Apr 2025 | 1,320,715 | $1.3M | 12.63% | DBT |
| 4 | United States Treasury | 912828S50 | Apr 2025 | 1,301,889 | $1.3M | 12.49% | DBT |
| 5 | United States Treasury | 91282CDC2 | Apr 2025 | 1,304,754 | $1.3M | 12.47% | DBT |
| 6 | United States Treasury | 91282CFR7 | Jan 2026 | 1,280,167 | $1.3M | 12.44% | DBT |
| 7 | United States Treasury | 912828V49 | Apr 2025 | 1,207,477 | $1.2M | 11.50% | DBT |
| 8 | United States Treasury | 9128283R9 | Jan 2026 | 1,051,208 | $1.0M | 9.98% | DBT |
| 9 | American Beacon U.S. Government Money Market | 02368W200 | Apr 2025 | 135,782 | $136K | 1.30% | STIV |
| 10 | LCH Ltd. | 000000000 | Apr 2025 | 10,500,000 | $30K | 0.29% | DIR |
| 11 | Bank of America NA | 000000000 | Apr 2025 | 12,000,000 | $6K | 0.05% | DIR |
| 12 | JPMorgan Chase Bank NA | 000000000 | Apr 2025 | 9,000,000 | $4K | 0.04% | DIR |
| 13 | American Beacon U.S. Government Money Market | 02368W200 | Apr 2025 | 3,133 | $3K | 0.03% | STIV |
| 14 | SWAPS JPM(CSHJPGSW0) COC USD | 000000000 | Apr 2025 | 249 | $249 | 0.00% | STIV |