TFBRX Holdings — American Beacon TwentyFour Sustainable Short Term Bond Fund
All 78 reported holdings of American Beacon TwentyFour Sustainable Short Term Bond Fund (TFBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bundesobligation | 7.95% | $754.41K |
| Nationwide Bldg Society | 2.77% | $262.73K |
| Societe Generale | 2.14% | $202.99K |
| Pierpont BTL | 2.09% | $198.55K |
| United States Treasury | 1.89% | $179.64K |
| Legal & General Group | 1.85% | $175.92K |
| Hsbc Holdings PLC | 1.50% | $142.65K |
| Barclays PLC | 1.45% | $137.92K |
| Digital Dutch Finco Bv | 1.45% | $137.46K |
| Caixabank SA | 1.43% | $136.17K |
| Deutsche Bank AG | 1.43% | $135.25K |
| Lloyds Banking Group PLC | 1.42% | $135.01K |
| Rl Finance Bonds No3 | 1.42% | $134.67K |
| Yorkshire Building Soc | 1.42% | $134.40K |
| Cpuk Finance Ltd. | 1.42% | $134.38K |
| Coventry Bldg Society | 1.41% | $134.21K |
| Ing Groep NV | 1.41% | $134.03K |
| Vattenfall Ab | 1.41% | $133.95K |
| Porterbrook Rail Fin Ltd. | 1.41% | $133.77K |
| Credit Agricole SA | 1.41% | $133.42K |
| Standard Life PLC | 1.40% | $132.80K |
| J Sainsbury PLC | 1.40% | $132.75K |
| General Motors Finl Co. | 1.40% | $132.53K |
| Leeds Building Society | 1.40% | $132.52K |
| Holmes Master Issuer Plc | 1.39% | $132.28K |
| Tennet Net Bv | 1.39% | $132.19K |
| Natwest Group PLC | 1.39% | $131.96K |
| Rothesay Life | 1.39% | $131.76K |
| Bpce SA | 1.38% | $131.15K |
| At&t, Inc. | 1.38% | $130.57K |
| Pension Insurance | 1.37% | $130.18K |
| Intesa Sanpaolo Spa | 1.37% | $129.98K |
| Aviva PLC | 1.34% | $126.80K |
| Santander UK Group Hldgs | 1.33% | $125.96K |
| Apa Infrastructure Ltd. | 1.30% | $123.16K |
| Liberty Living Finance | 1.30% | $123.13K |
| Vodafone Group PLC | 1.29% | $122.26K |
| Banco Santander SA | 1.26% | $119.66K |
| Argenta Spaarbank | 1.24% | $117.30K |
| Nn Group NV | 1.23% | $117.17K |
| National Grid PLC | 1.23% | $116.89K |
| Tennet Holding Bv | 1.23% | $116.83K |
| Axa SA | 1.23% | $116.51K |
| Sage Group Plc/the | 1.23% | $116.27K |
| Bnp Paribas | 1.22% | $115.56K |
| Sse PLC | 1.21% | $115.16K |
| Verizon Communications | 1.21% | $115.12K |
| Haleon UK Capital PLC | 1.20% | $114.32K |
| Cnp Assurances SA | 1.20% | $114.00K |
| Iberdrola Intl Bv | 1.20% | $113.74K |
| Asr Nederland NV | 1.20% | $113.69K |
| Fiserv Funding Unltd Co. | 1.20% | $113.59K |
| Axa SA | 1.19% | $113.39K |
| Orange SA | 1.16% | $109.92K |
| Tesco Corp. Treasury Serv | 1.10% | $104.78K |
| Oracle Corp. | 1.06% | $100.41K |
| Telus Corp. | 1.05% | $100.04K |
| Dominion Energy, Inc. | 1.05% | $99.36K |
| Dell Int LLC / Emc Corp. | 1.04% | $98.82K |
| Exelon Corp. | 1.03% | $97.93K |
| T-Mobile USA, Inc. | 1.03% | $97.39K |
| Enbw Intl Finance Bv | 0.85% | $80.39K |
| State Street Bank & Trust Co. | 0.57% | $53.88K |
| State Street Bank & Trust Co. | 0.32% | $30.50K |
| Enbw Intl Finance Bv | 0.31% | $29.10K |
| Telereal Securitisation | 0.01% | $527 |
| State Street Bank & Trust Co. | 0.00% | $76 |
| State Street Bank & Trust Co. | 0.00% | $16 |
| State Street Bank & Trust Co. | 0.00% | $11 |
| State Street Bank & Trust Co. | 0.00% | $12 |
| State Street Bank & Trust Co. | -0.00% | $-38 |
| State Street Bank & Trust Co. | -0.00% | $-56 |
| State Street Bank & Trust Co. | -0.00% | $-72 |
| State Street Bank & Trust Co. | -0.00% | $-117 |
| State Street Bank & Trust Co. | -0.00% | $-129 |
| State Street Bank & Trust Co. | -0.00% | $-149 |
| State Street Bank & Trust Co. | -0.00% | $-181 |
| State Street Bank & Trust Co. | -0.00% | $-261 |
TFBRX overview: performance, fees, allocation and SEC filings