TFBAX Holdings — American Beacon TwentyFour Sustainable Short Term Bond Fund
All 63 reported holdings of American Beacon TwentyFour Sustainable Short Term Bond Fund (TFBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bundesobligation | 5.98% | $523.25K |
| Nationwide Bldg Society | 3.03% | $265.32K |
| Axa SA | 2.65% | $231.70K |
| Societe Generale | 2.31% | $202.20K |
| Pierpont BTL | 2.27% | $198.96K |
| United States Treasury | 2.21% | $193.38K |
| Legal & General Group | 2.04% | $178.70K |
| Hsbc Holdings PLC | 1.63% | $143.04K |
| Digital Dutch Finco Bv | 1.59% | $139.53K |
| Barclays PLC | 1.58% | $138.16K |
| Caixabank SA | 1.57% | $137.10K |
| Deutsche Bank AG | 1.57% | $137.05K |
| Swedbank Ab | 1.56% | $136.64K |
| Cpuk Finance Ltd. | 1.55% | $135.92K |
| Lloyds Banking Group PLC | 1.55% | $135.69K |
| Coventry Bldg Society | 1.55% | $135.66K |
| Rl Finance Bonds No3 | 1.55% | $135.40K |
| Vattenfall Ab | 1.54% | $135.17K |
| Yorkshire Building Soc | 1.54% | $135.16K |
| Ing Groep NV | 1.54% | $135.06K |
| Credit Agricole SA | 1.54% | $134.71K |
| J Sainsbury PLC | 1.54% | $134.61K |
| Leeds Building Society | 1.54% | $134.55K |
| Standard Life PLC | 1.53% | $134.31K |
| Natwest Group PLC | 1.53% | $133.74K |
| Holmes Master Issuer Plc | 1.52% | $132.70K |
| Pension Insurance | 1.51% | $131.96K |
| Intesa Sanpaolo Spa | 1.50% | $131.69K |
| Aviva PLC | 1.47% | $128.87K |
| Liberty Living Finance | 1.43% | $125.32K |
| United States Treasury | 1.41% | $123.20K |
| Vodafone Group PLC | 1.40% | $122.41K |
| Apa Infrastructure Ltd. | 1.39% | $122.03K |
| Banco Santander SA | 1.36% | $118.97K |
| National Grid PLC | 1.33% | $116.19K |
| Tennet Holding Bv | 1.33% | $116.09K |
| Cnp Assurances SA | 1.32% | $115.93K |
| Nn Group NV | 1.32% | $115.92K |
| Bnp Paribas | 1.32% | $115.91K |
| Sage Group Plc/the | 1.32% | $115.35K |
| Sse PLC | 1.31% | $114.79K |
| Constellation En Gen LLC | 1.31% | $114.26K |
| Haleon UK Capital PLC | 1.30% | $113.99K |
| Asr Nederland NV | 1.30% | $113.69K |
| At&t, Inc. | 1.30% | $113.69K |
| Verizon Communications | 1.30% | $113.48K |
| Fiserv Funding Unltd Co. | 1.29% | $113.32K |
| T-Mobile USA, Inc. | 1.29% | $113.24K |
| Iberdrola Intl Bv | 1.29% | $112.94K |
| General Motors Finl Co. | 1.26% | $110.21K |
| Orange SA | 1.26% | $109.92K |
| Tesco Corp. Treasury Serv | 1.20% | $105.23K |
| Telus Corp. | 1.16% | $101.39K |
| Exelon Corp. | 1.16% | $101.33K |
| Oracle Corp. | 1.16% | $101.25K |
| Dominion Energy, Inc. | 1.15% | $100.44K |
| Wec Energy Group, Inc. | 1.14% | $99.40K |
| Dell Int LLC / Emc Corp. | 1.13% | $98.61K |
| Hp Enterprise Co. | 1.12% | $98.17K |
| Equinix Asia Fin Corp. | 1.12% | $97.74K |
| Enbw Intl Finance Bv | 0.92% | $80.11K |
| Telereal Securitisation | 0.01% | $512 |
| State Street Bank & Trust Co. | -0.40% | $-35.28K |
TFBAX overview: performance, fees, allocation and SEC filings