TFSAX Holdings — American Beacon TwentyFour Strategic Income Fund
All 365 reported holdings of American Beacon TwentyFour Strategic Income Fund (TFSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.45% | $27.04M |
| Bundesrepublik Deutschland Bundesanleihe | 3.56% | $21.67M |
| American Beacon U.S. Government Money Market | 3.54% | $21.53M |
| Bundesrepublik Deutschland Bundesanleihe | 3.00% | $18.25M |
| United States Treasury | 2.04% | $12.41M |
| Bundesrepublik Deutschland Bundesanleihe | 1.94% | $11.83M |
| United States Treasury | 1.86% | $11.29M |
| United States Treasury | 1.00% | $6.08M |
| Bundesobligation | 1.00% | $6.06M |
| Nationwide Bldg Society | 0.94% | $5.70M |
| Nationwide Bldg Society | 0.94% | $5.69M |
| Rothesay Life | 0.85% | $5.16M |
| Unicredit Spa | 0.74% | $4.52M |
| Intesa Sanpaolo Spa | 0.69% | $4.19M |
| Standard Life PLC | 0.65% | $3.98M |
| Achmea Bv | 0.62% | $3.75M |
| Rl Finance Bonds No6 | 0.62% | $3.75M |
| Legal & General Group | 0.60% | $3.68M |
| Direct Line Insurance Gr | 0.59% | $3.56M |
| Natwest Group PLC | 0.56% | $3.40M |
| Coventry Bldg Society | 0.54% | $3.26M |
| Barclays PLC | 0.53% | $3.25M |
| Equinix EU 2 Financing C | 0.51% | $3.08M |
| Societe Generale | 0.50% | $3.06M |
| Lloyds Banking Group PLC | 0.50% | $3.02M |
| Abanca Corp. Bancaria SA | 0.49% | $3.01M |
| Erste Group Bank AG | 0.49% | $2.95M |
| Bnp Paribas | 0.48% | $2.93M |
| Golub Capital Partners CLO, LTD | 0.48% | $2.90M |
| Arbour CLO | 0.47% | $2.89M |
| Asr Nederland NV | 0.47% | $2.88M |
| Deutsche Bank AG | 0.47% | $2.87M |
| Caixabank SA | 0.47% | $2.87M |
| Barclays PLC | 0.47% | $2.85M |
| Unicredit Spa | 0.47% | $2.85M |
| Pension Insurance | 0.46% | $2.79M |
| Aegon Ltd. | 0.46% | $2.77M |
| Zurich Finance Ie Ii Dac | 0.45% | $2.73M |
| United Rentals North Am | 0.44% | $2.68M |
| Unipol Assicurazioni Spa | 0.41% | $2.52M |
| Jyske Bank A/s | 0.41% | $2.50M |
| Jyske Bank A/s | 0.41% | $2.48M |
| American Beacon U.S. Government Money Market | 0.41% | $2.47M |
| Ing Groep NV | 0.41% | $2.47M |
| Banco Bilbao Vizcaya Arg | 0.40% | $2.44M |
| Ballyrock Ltd | 0.40% | $2.42M |
| Bawag Group AG | 0.39% | $2.38M |
| Vici Properties LP | 0.39% | $2.36M |
| Bupa Finance PLC | 0.38% | $2.33M |
| Aqueduct European CLO | 0.38% | $2.31M |
| Apna Park CLO DAC | 0.38% | $2.31M |
| OCP Euro CLO | 0.38% | $2.30M |
| Banco Santander SA | 0.38% | $2.30M |
| Commerzbank AG | 0.37% | $2.28M |
| Cnp Assurances SA | 0.37% | $2.25M |
| Avoca CLO | 0.37% | $2.25M |
| Caixabank SA | 0.37% | $2.24M |
| Bpce SA | 0.36% | $2.22M |
| Intesa Sanpaolo Spa | 0.36% | $2.22M |
| Bnp Paribas | 0.36% | $2.21M |
| Pension Insurance | 0.36% | $2.20M |
| Scor SE | 0.36% | $2.18M |
| Aviva PLC | 0.35% | $2.15M |
| Prudential Funding Asia | 0.35% | $2.14M |
| Ihg Finance LLC | 0.35% | $2.14M |
| Kbc Group NV | 0.35% | $2.11M |
| Nationwide Bldg Society | 0.35% | $2.10M |
| Belfius Bank Sa/nv | 0.34% | $2.09M |
| Kbc Group NV | 0.34% | $2.08M |
| Aib Group PLC | 0.34% | $2.07M |
| Aviva PLC | 0.34% | $2.04M |
| Abn Amro Bank NV | 0.33% | $2.02M |
| Investec PLC | 0.33% | $2.01M |
| Ballyrock Ltd | 0.33% | $2.00M |
| Voya Euro CLO | 0.32% | $1.96M |
| Banco Santander SA | 0.32% | $1.95M |
| Dresdner Fndg Trust I | 0.32% | $1.93M |
| Banco Santander SA | 0.31% | $1.91M |
| Credit Agricole SA | 0.31% | $1.90M |
| Neuberger Berman CLO Ltd | 0.31% | $1.90M |
| Voya Euro Clo | 0.31% | $1.88M |
| Hiscox Ltd. | 0.31% | $1.88M |
| OCP Euro CLO | 0.31% | $1.88M |
| Bank Of Ireland Group | 0.31% | $1.86M |
| Bp Capital Markets PLC | 0.30% | $1.85M |
| Capital Four CLO | 0.30% | $1.85M |
| Achmea Bv | 0.30% | $1.84M |
| Digital Intrepid Holding BV | 0.30% | $1.84M |
| Ing Groep NV | 0.30% | $1.83M |
| Bank Of Ireland Group | 0.30% | $1.83M |
| Cooperatieve Rabobank Ua | 0.30% | $1.83M |
| Dominion Energy, Inc. | 0.29% | $1.79M |
| Cheniere Energy, Inc. | 0.29% | $1.79M |
| Rockfield Park | 0.28% | $1.72M |
| RRE Loan Management | 0.28% | $1.72M |
| Hayfin Emerald CLO | 0.28% | $1.72M |
| T-Mobile USA, Inc. | 0.28% | $1.72M |
| Palmer Square European Loan Funding 2020-1 DAC | 0.28% | $1.72M |
| Henley Funding Ltd. | 0.28% | $1.71M |
| Avoca CLO | 0.28% | $1.71M |
| Rothesay Life | 0.28% | $1.70M |
| Nationwide Building Society | 0.28% | $1.69M |
| Voya Euro CLO | 0.28% | $1.69M |
| Berry Global, Inc. | 0.28% | $1.68M |
| Aqueduct European CLO | 0.28% | $1.68M |
| OCP Euro CLO | 0.28% | $1.67M |
| Ep Infrastructure As | 0.27% | $1.67M |
| Bnp Paribas Fortis SA | 0.27% | $1.66M |
| Howmet Aerospace, Inc. | 0.27% | $1.66M |
| Banco De Sabadell SA | 0.27% | $1.63M |
| Hsbc Bnk Cao Fnd Ster 1 | 0.27% | $1.62M |
| Plains All Amer Pipeline | 0.26% | $1.61M |
| Golub Capital Partners CLO, LTD | 0.26% | $1.60M |
| Bardot Clo Ltd. | 0.26% | $1.60M |
| Shift4 Payments Llc/fin | 0.26% | $1.58M |
| Deuce Finco | 0.26% | $1.56M |
| ICG Euro CLO | 0.26% | $1.55M |
| Bnp Paribas | 0.25% | $1.55M |
| Barclays PLC | 0.25% | $1.55M |
| Hexcel Corp. | 0.25% | $1.53M |
| Deutsche Bank AG | 0.25% | $1.53M |
| Herc Holdings, Inc. | 0.25% | $1.52M |
| Vodafone Group PLC | 0.25% | $1.52M |
| Natwest Group PLC | 0.25% | $1.52M |
| Life Time, Inc. | 0.25% | $1.51M |
| Highbridge Loan Management Ltd | 0.25% | $1.50M |
| Pikes Peak CLO | 0.25% | $1.50M |
| Golub Capital Partners CLO, LTD | 0.25% | $1.50M |
| Aimco | 0.25% | $1.49M |
| Neuberger Berman CLO Ltd | 0.24% | $1.48M |
| Hsbc Holdings PLC | 0.24% | $1.48M |
| GoldenTree Loan Management US CLO1, LTD | 0.24% | $1.47M |
| Hca, Inc. | 0.24% | $1.46M |
| Pikes Peak CLO | 0.24% | $1.46M |
| OCP CLO Ltd | 0.24% | $1.46M |
| Providus CLO | 0.23% | $1.43M |
| Cordatus CLO PLC | 0.23% | $1.43M |
| Quikrete Holdings, Inc. | 0.23% | $1.42M |
| Deepocean Ltd. | 0.23% | $1.41M |
| Exelon Corp. | 0.23% | $1.41M |
| Inversiones Cmpc SA | 0.23% | $1.40M |
| Marvell Technology, Inc. | 0.23% | $1.38M |
| King US Bidco, Inc. | 0.23% | $1.38M |
| Bp Capital Markets PLC | 0.22% | $1.37M |
| Voltagrid LLC | 0.22% | $1.36M |
| Burford Capital Glbl Fin | 0.22% | $1.36M |
| Digital Dutch Finco Bv | 0.22% | $1.35M |
| Lloyds Banking Group PLC | 0.22% | $1.35M |
| Natl Grid Elect Trans | 0.22% | $1.35M |
| Bracken Midco One | 0.22% | $1.35M |
| Ocean Trails CLO | 0.22% | $1.34M |
| Nationwide Bldg Society | 0.22% | $1.33M |
| Standard Chartered PLC | 0.22% | $1.32M |
| Punch Finance PLC | 0.22% | $1.32M |
| Oeg Finance PLC | 0.22% | $1.31M |
| Bracken Midco One | 0.21% | $1.31M |
| Bp Capital Markets PLC | 0.21% | $1.30M |
| Allwyn Entertainment Fin | 0.21% | $1.31M |
| Koninklijke Kpn NV | 0.21% | $1.30M |
| Marex Group PLC | 0.21% | $1.30M |
| Edge Finco PLC | 0.21% | $1.30M |
| Abanca Corp. Bancaria SA | 0.21% | $1.29M |
| Clean Harbors, Inc. | 0.21% | $1.29M |
| Axa SA | 0.21% | $1.28M |
| Allianz SE | 0.21% | $1.27M |
| Encore Capital Group, Inc. | 0.21% | $1.26M |
| Ballyrock Ltd | 0.21% | $1.26M |
| Transdigm, Inc. | 0.21% | $1.25M |
| Aecom | 0.21% | $1.25M |
| Societe Generale | 0.21% | $1.25M |
| Dae Sukuk Difc Ltd. | 0.20% | $1.24M |
| Kinetik Holdings LP | 0.20% | $1.23M |
| Belden, Inc. | 0.20% | $1.23M |
| Intesa Sanpaolo Spa | 0.20% | $1.22M |
| Deutsche Bank AG | 0.20% | $1.21M |
| Oaktree CLO Ltd | 0.20% | $1.21M |
| Sable Intl Finance Ltd. | 0.20% | $1.20M |
| Standard Industri Inc/ny | 0.20% | $1.20M |
| Commerzbank AG | 0.20% | $1.20M |
| Eroski S Coop | 0.19% | $1.17M |
| Oracle Corp. | 0.19% | $1.17M |
| MSCI, Inc. | 0.19% | $1.16M |
| Volkswagen Intl Fin NV | 0.19% | $1.15M |
| Penta CLO S.A. | 0.19% | $1.15M |
| RRE Loan Management | 0.19% | $1.15M |
| Ozlme | 0.19% | $1.15M |
| Margay CLO | 0.19% | $1.15M |
| Edp Servicios Fin Esp SA | 0.19% | $1.15M |
| RRE Loan Management | 0.19% | $1.15M |
| Fibercop Spa | 0.19% | $1.15M |
| Fidelity Grand Harbour CLO | 0.19% | $1.14M |
| Armada Euro CLO | 0.19% | $1.14M |
| Penta CLO S.A. | 0.19% | $1.13M |
| Ihg Finance LLC | 0.19% | $1.13M |
| Avoca CLO | 0.19% | $1.13M |
| Tesco Corp. Treasury Serv | 0.19% | $1.13M |
| Western Midstream Operat | 0.18% | $1.12M |
| State Street Bank & Trust Co. | 0.18% | $1.12M |
| Tesco Corp. Treasury Serv | 0.18% | $1.12M |
| Ageas | 0.18% | $1.12M |
| Banco Mercantil De Norte | 0.18% | $1.12M |
| Dryden Leveraged Loan CDO | 0.18% | $1.12M |
| Sculptor European CLO | 0.18% | $1.12M |
| North Westerly CLO BV | 0.18% | $1.12M |
| Valeo SE | 0.18% | $1.12M |
| Antero Midstream Part/fi | 0.18% | $1.11M |
| Aa Bond Co. Ltd. | 0.18% | $1.10M |
| Cpuk Finance Ltd. | 0.18% | $1.08M |
| Madison Park Euro Funding | 0.18% | $1.07M |
| Cnp Assurances SA | 0.18% | $1.07M |
| Yinson Boronia Productio | 0.17% | $1.05M |
| Ing Groep NV | 0.17% | $1.04M |
| Oneok, Inc. | 0.17% | $1.01M |
| Sycamore Tree CLO Ltd | 0.16% | $1.00M |
| Symphony CLO Ltd | 0.16% | $1.00M |
| GoldenTree Loan Management US CLO1, LTD | 0.16% | $997.58K |
| Menlo Clo | 0.16% | $992.69K |
| Allianz SE | 0.16% | $991.88K |
| Oak Hill Credit Partners | 0.16% | $987.25K |
| Menlo Clo | 0.16% | $980.13K |
| Pikes Peak CLO | 0.16% | $979.98K |
| Investec PLC | 0.16% | $978.40K |
| Symphony CLO Ltd | 0.16% | $968.23K |
| 1011778 Bc / New Red Fin | 0.16% | $965.36K |
| Golub Capital Partners CLO, LTD | 0.16% | $959.78K |
| Future PLC | 0.16% | $957.40K |
| Lloyds Banking Group PLC | 0.16% | $954.79K |
| Galaxy Bidco Ltd. | 0.16% | $947.19K |
| Sycamore Tree CLO Ltd | 0.16% | $946.54K |
| Maf Global Securities | 0.15% | $930.25K |
| MSCI, Inc. | 0.15% | $930.58K |
| Pension Insurance | 0.15% | $927.78K |
| Sound Point EURO CLO Funding DAC | 0.15% | $924.68K |
| Bbam European CLO | 0.15% | $923.92K |
| Boots Group Finco LP | 0.15% | $919.99K |
| Williams Companies, Inc. | 0.15% | $919.76K |
| Dnb Bank Asa | 0.15% | $919.16K |
| Aviva PLC | 0.15% | $915.56K |
| Cpuk Finance Ltd. | 0.15% | $896.07K |
| Tesco Corp. Treasury Serv | 0.15% | $894.91K |
| Builders Firstsource, Inc. | 0.15% | $894.14K |
| Shawbrook Group | 0.14% | $877.43K |
| Ing Groep NV | 0.14% | $866.15K |
| RRE Loan Management | 0.14% | $861.25K |
| RRE Loan Management | 0.14% | $861.38K |
| Bbva Mex Banca Grupo Tx | 0.14% | $842.53K |
| Banco Bilbao Vizcaya Arg | 0.14% | $840.86K |
| Marb Bondco PLC | 0.14% | $828.08K |
| Armada Euro CLO | 0.14% | $828.50K |
| La Mondiale | 0.14% | $827.65K |
| Cirsa Finance Inter | 0.14% | $823.30K |
| La Mondiale | 0.13% | $786.62K |
| Morgan Stanley | 0.13% | $764.13K |
| Vodafone Group PLC | 0.13% | $761.70K |
| Virgin Media Secured Fin | 0.12% | $756.78K |
| Bimbo Bakeries USA, Inc. | 0.12% | $746.26K |
| Apa Infrastructure Ltd. | 0.12% | $738.73K |
| Bbva Mex Banca Grupo Tx | 0.12% | $737.22K |
| Oaktree CLO Ltd | 0.12% | $726.12K |
| Guara Norte Sarl | 0.12% | $714.06K |
| Barclays PLC | 0.11% | $696.54K |
| Volkswagen Intl Fin NV | 0.11% | $693.75K |
| Banco De Sabadell SA | 0.11% | $692.80K |
| Capital Four CLO | 0.11% | $692.79K |
| Tallgrass Nrg Prtnr/fin | 0.11% | $675.97K |
| Tesco Corp. Treasury Serv | 0.11% | $676.43K |
| Marex Group PLC | 0.11% | $669.42K |
| Paragon Banking Grp PLC | 0.11% | $655.11K |
| Rac Bond Co. PLC | 0.11% | $652.79K |
| Antero Midstream Part/fi | 0.11% | $648.99K |
| Targa Resources Corp. | 0.11% | $648.58K |
| Targa Resources Corp. | 0.11% | $645.25K |
| Encore Capital Group, Inc. | 0.10% | $631.25K |
| Ep Infrastructure As | 0.10% | $618.10K |
| K Hovnanian Enterprises | 0.10% | $612.98K |
| Hsbc Holdings PLC | 0.10% | $607.77K |
| Broadcom, Inc. | 0.10% | $594.71K |
| Pinnacle Bidco PLC | 0.10% | $590.22K |
| Bbva Mex Banca Grupo Tx | 0.10% | $583.08K |
| Lottomatica Group Spa | 0.10% | $582.49K |
| Sherwood Financing PLC | 0.10% | $581.81K |
| Palmer Square European Loan Funding 2020-1 DAC | 0.10% | $577.93K |
| Providus CLO | 0.09% | $573.17K |
| RRE Loan Management | 0.09% | $571.50K |
| RRE Loan Management | 0.09% | $571.49K |
| Cirsa Finance Inter | 0.09% | $568.94K |
| Duomo Bidco Spa | 0.09% | $568.43K |
| Brf SA | 0.09% | $568.01K |
| Pcc Global PLC | 0.09% | $565.30K |
| Tikehau | 0.09% | $563.79K |
| Ares Euro CLO | 0.09% | $552.74K |
| Tallgrass Nrg Prtnr/fin | 0.09% | $550.37K |
| North Westerly X ESG CLO DAC | 0.09% | $550.06K |
| Fidelity Grand Harbour CLO | 0.09% | $548.54K |
| Ipd 3 Bv | 0.09% | $542.75K |
| Credit Agricole SA | 0.09% | $530.69K |
| Rac Bond Co. PLC | 0.09% | $522.23K |
| K Hovnanian Enterprises | 0.08% | $514.22K |
| Esb Finance Dac | 0.08% | $510.78K |
| Stellantis NV | 0.08% | $507.83K |
| Menlo Clo | 0.08% | $499.98K |
| Caixabank SA | 0.08% | $494.75K |
| Marex Group PLC | 0.08% | $494.29K |
| Banco Bilbao Vizcaya Arg | 0.08% | $493.55K |
| Bank Of Ireland Group | 0.08% | $483.95K |
| Asr Nederland NV | 0.08% | $481.28K |
| Koninklijke Kpn NV | 0.08% | $478.52K |
| Contego CLO X DAC | 0.08% | $462.23K |
| Jerrold Finco PLC | 0.08% | $460.82K |
| Encore Capital Group, Inc. | 0.08% | $460.35K |
| Iliad SA | 0.07% | $452.74K |
| Oracle Corp. | 0.07% | $443.29K |
| Mutuelle Assurance | 0.07% | $435.63K |
| Sociedad Quimica Y Miner | 0.07% | $413.31K |
| Stellantis NV | 0.07% | $411.40K |
| Nesco Holdings Ii, Inc. | 0.07% | $410.75K |
| Rothesay Life | 0.07% | $407.64K |
| Oneok, Inc. | 0.07% | $398.81K |
| Rothesay Life | 0.07% | $397.80K |
| Hsbc Holdings PLC | 0.07% | $395.73K |
| Bbva Mex Banca Grupo Tx | 0.06% | $392.84K |
| Plains All American Pipe | 0.06% | $392.35K |
| Standard Chartered PLC | 0.06% | $392.41K |
| Jerrold Finco PLC | 0.06% | $391.09K |
| Swedbank Ab | 0.06% | $371.14K |
| Hilton Domestic Operatin | 0.06% | $361.48K |
| Unicredit Spa | 0.06% | $359.70K |
| Sherwood Financing PLC | 0.06% | $358.71K |
| 1011778 Bc / New Red Fin | 0.06% | $352.47K |
| Virgin Media Secured Fin | 0.06% | $350.88K |
| Sherwood Financing PLC | 0.06% | $336.29K |
| Telefonica Emisiones Sau | 0.06% | $336.16K |
| Allwyn Entertainment Fin | 0.05% | $332.33K |
| Ipd 3 Bv | 0.05% | $325.65K |
| Apa Infrastructure Ltd. | 0.05% | $323.66K |
| T-Mobile USA, Inc. | 0.05% | $317.18K |
| C&w Senior Finance Ltd. | 0.05% | $303.05K |
| Targa Resources Corp. | 0.05% | $296.12K |
| Fibercop Spa | 0.05% | $285.39K |
| Jerrold Finco PLC | 0.04% | $263.33K |
| MSCI, Inc. | 0.04% | $261.32K |
| Cpuk Finance Ltd. | 0.04% | $253.23K |
| Tallgrass Nrg Prtnr/fin | 0.04% | $251.25K |
| Aa Bond Co. Ltd. | 0.04% | $249.61K |
| Lottomatica Group Spa | 0.04% | $233.00K |
| Telefonica Emisiones Sau | 0.04% | $231.04K |
| Volkswagen Intl Fin NV | 0.04% | $230.25K |
| Digital Dutch Finco Bv | 0.04% | $223.09K |
| Sociedad Quimica Y Miner | 0.03% | $211.96K |
| Vmed O2 UK Financing I | 0.03% | $211.77K |
| Targa Resources Corp. | 0.03% | $202.94K |
| Societe Generale | 0.03% | $198.73K |
| Equinix, Inc. | 0.03% | $188.30K |
| Suzano Austria Gmbh | 0.03% | $185.78K |
| Cnp Assurances SA | 0.03% | $182.59K |
| Standard Building Soluti | 0.02% | $144.63K |
| Miller Homes Group Fin | 0.02% | $113.85K |
| Kinetik Holdings LP | 0.02% | $101.69K |
| State Street Bank & Trust Co. | 0.01% | $87.07K |
| Swap Goldman Sachs Coc EUR | 0.01% | $69.35K |
| Luxco3 Shares | 0.00% | $15.27K |
| State Street Bank & Trust Co. | 0.00% | $23 |
| State Street Bank & Trust Co. | -0.00% | $-13.82K |
| State Street Bank & Trust Co. | -0.00% | $-15.45K |
| Intercontinental Exchange, Inc. | -0.15% | $-906.21K |
TFSAX overview: performance, fees, allocation and SEC filings