GHQRX Holdings — American Beacon Garcia Hamilton Quality Bond Fund
All 27 reported holdings of American Beacon Garcia Hamilton Quality Bond Fund (GHQRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 11.52% | $40.51M |
| United States Treasury | 9.99% | $35.12M |
| United States Treasury | 7.87% | $27.68M |
| United States Treasury | 6.93% | $24.39M |
| United States Treasury | 5.01% | $17.63M |
| Freddie Mac | 4.97% | $17.50M |
| Freddie Mac | 4.86% | $17.10M |
| Freddie Mac | 3.68% | $12.94M |
| Fannie Mae | 3.40% | $11.97M |
| Freddie Mac | 3.30% | $11.61M |
| Fannie Mae | 3.25% | $11.43M |
| Fannie Mae | 3.17% | $11.16M |
| Fannie Mae | 2.96% | $10.40M |
| Fannie Mae | 2.75% | $9.66M |
| Freddie Mac | 2.64% | $9.28M |
| Freddie Mac | 2.56% | $9.01M |
| United States Treasury | 2.51% | $8.83M |
| United States Treasury | 2.43% | $8.55M |
| Fannie Mae | 2.20% | $7.75M |
| Fannie Mae | 1.91% | $6.72M |
| Freddie Mac | 1.84% | $6.46M |
| Fannie Mae | 1.80% | $6.32M |
| Florida Power & Light Co. | 1.77% | $6.21M |
| Fannie Mae | 1.72% | $6.04M |
| Freddie Mac | 1.64% | $5.76M |
| Fannie Mae | 1.32% | $4.63M |
| Morgan Stanley | 1.14% | $4.02M |
GHQRX overview: performance, fees, allocation and SEC filings