TFBCX Holdings — American Beacon TwentyFour Short Term Bond Fund
Data updated: 2026-09-09
TFBCX holds 65 securities. The top 10 make up 24.2% of net assets, led by Bundesobligation (5.98%) and Nationwide Building Society (3.03%). Corporate Bonds (86.3%) and Government Bonds (10.2%) are the largest sectors, and 36.7% of the portfolio is in United Kingdom. Debt holdings: 61 positions, 89.8% of assets.
Holdings cover 94.49% of net asset value (93.56% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TFBCX Portfolio Holdings
65 holdings of American Beacon TwentyFour Short Term Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Bundesobligation | — | Government Bonds | 5.98% | $523.25K |
| Nationwide Building Society | — | Corporate Bonds | 3.03% | $265.32K |
| Societe Generale SA | — | Corporate Bonds | 2.31% | $202.20K |
| Pierpont BTL PLC | — | Mortgage / Securitized | 2.27% | $198.96K |
| U.S. Treasury Bills | — | Government Bonds | 2.21% | $193.38K |
| Legal & General Group PLC | — | Corporate Bonds | 2.04% | $178.70K |
| HSBC Holdings PLC | — | Corporate Bonds | 1.63% | $143.04K |
| Digital Dutch Finco BV | — | Corporate Bonds | 1.59% | $139.53K |
| Barclays PLC | — | Corporate Bonds | 1.58% | $138.16K |
| CaixaBank SA | — | Corporate Bonds | 1.57% | $137.10K |
| Deutsche Bank AG | — | Corporate Bonds | 1.57% | $137.05K |
| Swedbank AB | — | Corporate Bonds | 1.56% | $136.64K |
| CPUK Finance Ltd. | — | Corporate Bonds | 1.55% | $135.92K |
| Lloyds Banking Group PLC | — | Corporate Bonds | 1.55% | $135.69K |
| Coventry Building Society | — | Corporate Bonds | 1.55% | $135.66K |
| Real Finance Bonds No. 3 PLC | — | Corporate Bonds | 1.55% | $135.40K |
| Vattenfall AB | — | Corporate Bonds | 1.54% | $135.17K |
| Yorkshire Building Society | — | Corporate Bonds | 1.54% | $135.16K |
| ING Groep NV | — | Corporate Bonds | 1.54% | $135.06K |
| Credit Agricole SA | — | Corporate Bonds | 1.54% | $134.71K |
| J Sainsbury PLC | — | Corporate Bonds | 1.54% | $134.61K |
| Leeds Building Society | — | Corporate Bonds | 1.54% | $134.55K |
| Standard Life PLC | — | Corporate Bonds | 1.53% | $134.31K |
| NatWest Group PLC | — | Corporate Bonds | 1.53% | $133.74K |
| Holmes Master Issuer PLC | — | Mortgage / Securitized | 1.52% | $132.70K |
| Pension Insurance Corp. PLC | — | Corporate Bonds | 1.51% | $131.96K |
| Intesa Sanpaolo SpA | — | Corporate Bonds | 1.50% | $131.69K |
| Aviva PLC | — | Corporate Bonds | 1.47% | $128.87K |
| Liberty Living Finance PLC | — | Corporate Bonds | 1.43% | $125.32K |
| U.S. Treasury Notes | — | Government Bonds | 1.41% | $123.20K |
| Vodafone Group PLC | — | Corporate Bonds | 1.40% | $122.41K |
| APA Infrastructure Ltd. | — | Corporate Bonds | 1.39% | $122.03K |
| Banco Santander SA | — | Corporate Bonds | 1.36% | $118.97K |
| Axa SA | — | Corporate Bonds | 1.35% | $118.25K |
| National Grid PLC | — | Corporate Bonds | 1.33% | $116.19K |
| TenneT Holding BV | — | Corporate Bonds | 1.33% | $116.09K |
| CNP Assurances SA | — | Corporate Bonds | 1.32% | $115.93K |
| NN Group NV | — | Corporate Bonds | 1.32% | $115.92K |
| BNP Paribas SA | — | Corporate Bonds | 1.32% | $115.91K |
| Sage Group PLC | — | Corporate Bonds | 1.32% | $115.35K |
| Sse PLC | — | Corporate Bonds | 1.31% | $114.79K |
| Constellation Energy Generation LLC | — | Corporate Bonds | 1.31% | $114.26K |
| Haleon U.K. Capital PLC | — | Corporate Bonds | 1.30% | $113.99K |
| AT&T, Inc. | — | Corporate Bonds | 1.30% | $113.69K |
| ASR Nederland NV | — | Corporate Bonds | 1.30% | $113.69K |
| Verizon Communications, Inc. | — | Corporate Bonds | 1.30% | $113.48K |
| Axa SA | — | Corporate Bonds | 1.30% | $113.45K |
| Fiserv Funding ULC | — | Corporate Bonds | 1.29% | $113.32K |
| T-Mobile USA, Inc. | — | Corporate Bonds | 1.29% | $113.24K |
| Iberdrola International BV | — | Corporate Bonds | 1.29% | $112.94K |
| General Motors Financial Co., Inc. | — | Corporate Bonds | 1.26% | $110.21K |
| Orange SA | — | Corporate Bonds | 1.26% | $109.92K |
| Tesco Corporate Treasury Services PLC | — | Corporate Bonds | 1.20% | $105.23K |
| TELUS Corp. | — | Corporate Bonds | 1.16% | $101.39K |
| Exelon Corp. | — | Corporate Bonds | 1.16% | $101.33K |
| Oracle Corp. | — | Corporate Bonds | 1.16% | $101.25K |
| Dominion Energy, Inc. | — | Corporate Bonds | 1.15% | $100.44K |
| WEC Energy Group, Inc. | — | Corporate Bonds | 1.14% | $99.40K |
| Dell International LLC/EMC Corp. | — | Corporate Bonds | 1.13% | $98.61K |
| Hewlett Packard Enterprise Co. | — | Corporate Bonds | 1.12% | $98.17K |
| Equinix Asia Financing Corp. Pte. Ltd. | — | Corporate Bonds | 1.12% | $97.74K |
| EnBW International Finance BV | — | Corporate Bonds | 0.92% | $80.11K |
| Telereal Securitisation PLC | — | Corporate Bonds | 0.01% | $512 |
| Purchased USD / Sold EUR | — | Unknown | -0.17% | $-14.91K |
| Purchased USD / Sold GBP | — | Unknown | -0.23% | $-20.37K |
TFBCX Sector Allocation
American Beacon TwentyFour Short Term Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 86.3% | 58 |
| Government Bonds | 10.2% | 3 |
| Mortgage / Securitized | 4.0% | 2 |
| Unknown | -0.4% | 2 |
TFBCX Country Allocation
Where American Beacon TwentyFour Short Term Bond Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United Kingdom | 36.7% |
| United States | 16.5% |
| France | 10.4% |
| Netherlands | 9.3% |
| Germany | 7.5% |
| Sweden | 3.1% |
| Spain | 2.9% |
| Jersey | 1.6% |
| Italy | 1.5% |
| Australia | 1.4% |
| Ireland | 1.3% |
| Canada | 1.2% |
| Singapore | 1.1% |
TFBCX Portfolio Allocation
Asset-class allocation of American Beacon TwentyFour Short Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.1% |
| Securitized | 3.8% |
TFBCX Debt Constituents
Largest debt holdings of American Beacon TwentyFour Short Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bundesobligation | 5.98% |
| Nationwide Bldg Society | 3.03% |
| Societe Generale | 2.31% |
| United States Treasury | 2.21% |
| Legal & General Group | 2.04% |
| Hsbc Holdings PLC | 1.63% |
| Digital Dutch Finco Bv | 1.59% |
| Barclays PLC | 1.58% |
| Caixabank SA | 1.57% |
| Deutsche Bank AG | 1.57% |
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.