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American Beacon Ionic Inflation Protection ETF

AMERICAN BEACON SELECT FUNDS

Assets: $10M Net: $10M Series: S000090213 EDGAR ↗
+12
New
12
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 912828S50 Apr 2025 1,322,984 $1.3M 12.90% DBT
2 United States Treasury 91282CAQ4 Apr 2025 1,291,038 $1.3M 12.62% DBT
3 United States Treasury 91282CEJ6 Apr 2025 1,299,431 $1.3M 12.52% DBT
4 United States Treasury 912828XL9 Apr 2025 1,271,327 $1.3M 12.42% DBT
5 United States Treasury 91282CCA7 Apr 2025 1,240,861 $1.2M 12.06% DBT
6 United States Treasury 91282CDC2 Apr 2025 1,225,896 $1.2M 11.92% DBT
7 United States Treasury 912828N71 Apr 2025 1,166,789 $1.2M 11.40% DBT
8 United States Treasury 912828V49 Apr 2025 1,134,507 $1.1M 11.02% DBT
9 American Beacon U.S. Government Money Market 02368W200 Apr 2025 145,401 $145K 1.42% STIV
10 Bank of America NA 000000000 Apr 2025 12,000,000 $60K 0.59% DIR
11 JPMorgan Chase Bank NA 000000000 Apr 2025 9,000,000 $45K 0.44% DIR
12 LCH Ltd. 000000000 Apr 2025 10,500,000 $-24723 -0.24% DIR