GHQIX Holdings — American Beacon Garcia Hamilton Quality Bond Fund
Data updated: 2026-09-24
GHQIX holds 27 securities. The top 10 make up 63.2% of net assets, led by U.S. Treasury Notes (10.05%) and U.S. Treasury Notes (9.91%). Government Bonds (49.0%) and Mortgage / Securitized (48.2%) are the largest sectors, and 99.0% of the portfolio is in United States. Debt holdings: 9 positions, 51.1% of assets.
Holdings cover 98.98% of net asset value (98.60% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GHQIX Portfolio Holdings
27 holdings of American Beacon Garcia Hamilton Quality Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes | — | Government Bonds | 10.05% | $35.80M |
| U.S. Treasury Notes | — | Government Bonds | 9.91% | $35.29M |
| U.S. Treasury Bonds | — | Government Bonds | 9.57% | $34.06M |
| U.S. Treasury Notes | — | Government Bonds | 8.52% | $30.32M |
| U.S. Treasury Bonds | — | Government Bonds | 5.71% | $20.32M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 4.71% | $16.77M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 4.57% | $16.28M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 3.46% | $12.34M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 3.45% | $12.29M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 3.20% | $11.41M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 3.06% | $10.91M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 3.01% | $10.73M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 2.80% | $9.96M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 2.59% | $9.22M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 2.46% | $8.77M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 2.42% | $8.63M |
| U.S. Treasury Bonds | — | Government Bonds | 2.39% | $8.52M |
| U.S. Treasury Bonds | — | Government Bonds | 2.32% | $8.28M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 2.08% | $7.39M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.80% | $6.41M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 1.79% | $6.38M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 1.73% | $6.16M |
| Florida Power & Light Co. | — | Corporate Bonds | 1.70% | $6.06M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.70% | $6.05M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.61% | $5.74M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.24% | $4.42M |
| Morgan Stanley | — | Corporate Bonds | 1.11% | $3.96M |
GHQIX Sector Allocation
American Beacon Garcia Hamilton Quality Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 49.0% | 7 |
| Mortgage / Securitized | 48.2% | 18 |
| Corporate Bonds | 2.8% | 2 |
GHQIX Country Allocation
Where American Beacon Garcia Hamilton Quality Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.0% |
GHQIX Portfolio Allocation
Asset-class allocation of American Beacon Garcia Hamilton Quality Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 51.3% |
| Securitized | 47.7% |
GHQIX Debt Constituents
Largest debt holdings of American Beacon Garcia Hamilton Quality Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 10.05% |
| United States Treasury | 9.91% |
| United States Treasury | 9.57% |
| United States Treasury | 8.52% |
| United States Treasury | 5.71% |
| United States Treasury | 2.39% |
| United States Treasury | 2.32% |
| Florida Power & Light Co. | 1.70% |
| Morgan Stanley | 1.11% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.