TFSAX Holdings — American Beacon TwentyFour Strategic Income Fund
All 252 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) |
|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 10.88% | $67.48M |
| United States Treasury | 4.75% | $29.49M |
| United States Treasury | 4.32% | $26.80M |
| Nationwide Bldg Society | 2.72% | $16.91M |
| United States Treasury | 1.80% | $11.19M |
| American Beacon U.S. Government Money Market | 1.48% | $9.21M |
| Barclays PLC | 1.38% | $8.53M |
| Rothesay Life | 1.35% | $8.40M |
| Intesa Sanpaolo Spa | 1.32% | $8.20M |
| Unicredit Spa | 1.27% | $7.90M |
| Banco Santander SA | 1.01% | $6.27M |
| Pension Insurance | 0.98% | $6.07M |
| Deutsche Bank AG | 0.93% | $5.77M |
| Caixabank SA | 0.93% | $5.74M |
| Achmea Bv | 0.88% | $5.44M |
| Aviva PLC | 0.85% | $5.27M |
| Bnp Paribas | 0.84% | $5.21M |
| Avoca CLO | 0.83% | $5.15M |
| Jyske Bank A/s | 0.81% | $5.00M |
| Ing Groep NV | 0.80% | $4.95M |
| Bp Capital Markets PLC | 0.74% | $4.59M |
| Lloyds Banking Group PLC | 0.72% | $4.46M |
| Abanca Corp. Bancaria SA | 0.70% | $4.33M |
| Bank Of Ireland Group | 0.69% | $4.30M |
| Kbc Group NV | 0.69% | $4.30M |
| Standard Life PLC | 0.66% | $4.06M |
| Aqueduct European CLO | 0.65% | $4.05M |
| RRE Loan Management | 0.65% | $4.02M |
| Tesco Corp. Treasury Serv | 0.63% | $3.89M |
| Rl Finance Bonds No6 | 0.62% | $3.86M |
| Legal & General Group | 0.62% | $3.82M |
| Credit Agricole SA | 0.61% | $3.78M |
| Providus CLO | 0.60% | $3.72M |
| Voya Euro CLO | 0.60% | $3.70M |
| OCP Euro CLO | 0.58% | $3.58M |
| Cnp Assurances SA | 0.57% | $3.53M |
| Natwest Group PLC | 0.56% | $3.49M |
| Asr Nederland NV | 0.56% | $3.46M |
| Societe Generale | 0.55% | $3.38M |
| Banco Bilbao Vizcaya Arg | 0.54% | $3.37M |
| Aegon Ltd. | 0.54% | $3.35M |
| Coventry Bldg Society | 0.54% | $3.35M |
| Ihg Finance LLC | 0.53% | $3.30M |
| Equinix EU 2 Financing C | 0.51% | $3.14M |
| Investec PLC | 0.49% | $3.02M |
| Erste Group Bank AG | 0.48% | $2.99M |
| Golub Capital Partners CLO, LTD | 0.47% | $2.91M |
| Henley Funding Ltd. | 0.46% | $2.87M |
| Dominion Energy, Inc. | 0.45% | $2.81M |
| Zurich Finance Ie Ii Dac | 0.44% | $2.75M |
| United Rentals North Am | 0.44% | $2.71M |
| Unipol Assicurazioni Spa | 0.42% | $2.60M |
| Exelon Corp. | 0.41% | $2.53M |
| Ballyrock Ltd | 0.40% | $2.48M |
| Bupa Finance PLC | 0.39% | $2.44M |
| Bawag Group AG | 0.39% | $2.43M |
| Banco De Sabadell SA | 0.39% | $2.41M |
| Vici Properties LP | 0.38% | $2.38M |
| Vodafone Group PLC | 0.38% | $2.33M |
| Ep Infrastructure As | 0.37% | $2.32M |
| Commerzbank AG | 0.37% | $2.31M |
| Penta CLO S.A. | 0.37% | $2.30M |
| Palmer Square European Loan Funding | 0.37% | $2.30M |
| Scor SE | 0.36% | $2.26M |
| Bbva Mex Banca Grupo Tx | 0.36% | $2.26M |
| Bpce SA | 0.36% | $2.26M |
| Belfius Bank Sa/nv | 0.34% | $2.13M |
| Aib Group PLC | 0.34% | $2.13M |
| Prudential Funding Asia | 0.34% | $2.12M |
| Encore Capital Group, Inc. | 0.34% | $2.10M |
| Volkswagen Intl Fin NV | 0.34% | $2.08M |
| Abn Amro Bank NV | 0.34% | $2.08M |
| Stellantis NV | 0.33% | $2.05M |
| Ballyrock Ltd | 0.32% | $2.01M |
| Dresdner Fndg Trust I | 0.31% | $1.93M |
| Hiscox Ltd. | 0.31% | $1.90M |
| Voya Euro Clo | 0.31% | $1.90M |
| Digital Intrepid Holding BV | 0.30% | $1.87M |
| Jerrold Finco PLC | 0.30% | $1.87M |
| Cooperatieve Rabobank Ua | 0.30% | $1.86M |
| Capital Four CLO | 0.30% | $1.83M |
| Koninklijke Kpn NV | 0.29% | $1.81M |
| Cheniere Energy, Inc. | 0.29% | $1.78M |
| Rockfield Park | 0.28% | $1.73M |
| Hayfin Emerald CLO | 0.28% | $1.72M |
| T-Mobile USA, Inc. | 0.28% | $1.72M |
| Fidelity Grand Harbour CLO | 0.27% | $1.69M |
| Berry Global, Inc. | 0.27% | $1.68M |
| Meridian Arc Holdco LLC | 0.27% | $1.67M |
| Life Time, Inc. | 0.27% | $1.67M |
| Bnp Paribas Fortis SA | 0.27% | $1.65M |
| Hsbc Bnk Cao Fnd Ster 1 | 0.26% | $1.64M |
| Deuce Finco | 0.26% | $1.63M |
| Pr Rno Property Owner 1 | 0.26% | $1.62M |
| Shift4 Payments Llc/fin | 0.26% | $1.62M |
| Golub Capital Partners CLO, LTD | 0.26% | $1.62M |
| Digital Dutch Finco Bv | 0.26% | $1.61M |
| Bardot Clo Ltd. | 0.26% | $1.61M |
| Plains All Amer Pipeline | 0.26% | $1.61M |
| ICG Euro CLO | 0.26% | $1.61M |
| Bnp Paribas | 0.26% | $1.60M |
| Banco Mercantil De Norte | 0.26% | $1.59M |
| Granite Construction, Inc. | 0.25% | $1.58M |
| Voltagrid LLC | 0.25% | $1.58M |
| Herc Holdings, Inc. | 0.25% | $1.56M |
| Natwest Group PLC | 0.25% | $1.55M |
| Hexcel Corp. | 0.25% | $1.54M |
| Transdigm, Inc. | 0.24% | $1.52M |
| Banco Mercantil De Norte | 0.24% | $1.50M |
| Golub Capital Partners CLO, LTD | 0.24% | $1.50M |
| Aimco | 0.24% | $1.50M |
| GoldenTree Loan Management US CLO, LTD | 0.24% | $1.50M |
| Neuberger Berman CLO Ltd | 0.24% | $1.50M |
| Menlo Clo | 0.24% | $1.50M |
| OCP CLO Ltd | 0.24% | $1.50M |
| Pikes Peak CLO | 0.24% | $1.50M |
| Burford Capital Glbl Fin | 0.24% | $1.47M |
| Hca, Inc. | 0.24% | $1.46M |
| Wbi Operating LLC | 0.23% | $1.45M |
| Cordatus CLO PLC | 0.23% | $1.44M |
| Quikrete Holdings, Inc. | 0.23% | $1.43M |
| Oracle Corp. | 0.23% | $1.43M |
| Cirsa Finance Inter | 0.23% | $1.41M |
| Deepocean Ltd. | 0.23% | $1.41M |
| Neoen Finco PLC | 0.23% | $1.40M |
| Inversiones Cmpc SA | 0.22% | $1.39M |
| King US Bidco, Inc. | 0.22% | $1.38M |
| MSCI, Inc. | 0.22% | $1.38M |
| Marvell Technology, Inc. | 0.22% | $1.38M |
| Punch Finance PLC | 0.22% | $1.37M |
| Natl Grid Elect Trans | 0.22% | $1.37M |
| Aa Bond Co. Ltd. | 0.22% | $1.36M |
| Builders Firstsource, Inc. | 0.22% | $1.36M |
| Ocean Trails CLO | 0.22% | $1.35M |
| Allwyn Entertainment Fin | 0.22% | $1.35M |
| Standard Chartered PLC | 0.22% | $1.35M |
| Cpuk Finance Ltd. | 0.22% | $1.34M |
| Sherwood Financing PLC | 0.21% | $1.32M |
| Edge Finco PLC | 0.21% | $1.32M |
| Grupo Televisa Sab | 0.21% | $1.30M |
| Axa SA | 0.21% | $1.30M |
| Clean Harbors, Inc. | 0.21% | $1.30M |
| Pearson Funding PLC | 0.21% | $1.30M |
| Societe Generale | 0.21% | $1.29M |
| Allianz SE | 0.21% | $1.29M |
| Ballyrock Ltd | 0.21% | $1.27M |
| Aecom | 0.20% | $1.26M |
| Dae Sukuk Difc Ltd. | 0.20% | $1.25M |
| Kinetik Holdings LP | 0.20% | $1.23M |
| Belden, Inc. | 0.20% | $1.23M |
| Oaktree CLO Ltd | 0.20% | $1.22M |
| Banco Santander SA | 0.20% | $1.22M |
| Sable Intl Finance Ltd. | 0.20% | $1.21M |
| Marex Group PLC | 0.19% | $1.20M |
| Oracle Corp. | 0.19% | $1.17M |
| Ageas | 0.19% | $1.17M |
| Fibercop Spa | 0.19% | $1.16M |
| Ozlme | 0.19% | $1.15M |
| Edp Servicios Fin Esp SA | 0.19% | $1.15M |
| North Westerly CLO BV | 0.18% | $1.14M |
| Sculptor European CLO | 0.18% | $1.14M |
| Dryden Leveraged Loan CDO | 0.18% | $1.14M |
| Valeo SE | 0.18% | $1.14M |
| Armada Euro CLO | 0.18% | $1.13M |
| State Street Bank & Trust Co. | 0.18% | $1.12M |
| Western Midstream Operat | 0.18% | $1.12M |
| Antero Midstream Part/fi | 0.18% | $1.11M |
| Virgin Media Secured Fin | 0.18% | $1.11M |
| Ing Groep NV | 0.17% | $1.08M |
| Apa Infrastructure Ltd. | 0.17% | $1.08M |
| Yinson Boronia Productio | 0.17% | $1.07M |
| Tallgrass Nrg Prtnr/fin | 0.17% | $1.04M |
| Oneok, Inc. | 0.16% | $1.01M |
| GoldenTree Loan Management US CLO, LTD | 0.16% | $1.00M |
| Sycamore Tree CLO Ltd | 0.16% | $1.00M |
| Allianz SE | 0.16% | $1.00M |
| Symphony CLO Ltd | 0.16% | $1.00M |
| Encore Capital Group, Inc. | 0.16% | $1.00M |
| Menlo Clo | 0.16% | $1.00M |
| Pikes Peak CLO | 0.16% | $1.00M |
| HPS Loan Management Ltd | 0.16% | $1.00M |
| Pikes Peak CLO | 0.16% | $1.00M |
| Standard Industri Inc/ny | 0.16% | $997.24K |
| Lloyds Banking Group PLC | 0.16% | $996.09K |
| Marb Bondco PLC | 0.16% | $994.61K |
| Oak Hill Credit | 0.16% | $988.21K |
| Symphony CLO Ltd | 0.16% | $984.95K |
| Golub Capital Partners CLO, LTD | 0.16% | $981.21K |
| Menlo Clo | 0.16% | $971.76K |
| Sycamore Tree CLO Ltd | 0.16% | $969.17K |
| Galaxy Bidco Ltd. | 0.15% | $958.77K |
| Bimbo Bakeries USA, Inc. | 0.15% | $949.12K |
| Oeg Finance PLC | 0.15% | $946.52K |
| Maf Global Securities | 0.15% | $946.78K |
| Dnb Bank Asa | 0.15% | $932.93K |
| Birkenstock Group Bv & C | 0.15% | $923.16K |
| Williams Companies, Inc. | 0.15% | $918.30K |
| Ing Groep NV | 0.15% | $905.58K |
| Bnp Paribas | 0.15% | $905.64K |
| Howmet Aerospace, Inc. | 0.15% | $901.82K |
| Ipd 3 Bv | 0.14% | $890.91K |
| Nesco Holdings Ii, Inc. | 0.14% | $880.42K |
| Shawbrook Group | 0.14% | $875.46K |
| Cooper-Standard Automoti | 0.14% | $861.71K |
| La Mondiale | 0.14% | $853.81K |
| K Hovnanian Enterprises | 0.14% | $842.53K |
| Morgan Stanley | 0.13% | $779.99K |
| Bbva Mex Banca Grupo Tx | 0.12% | $746.46K |
| MSCI, Inc. | 0.12% | $724.44K |
| Oaktree CLO Ltd | 0.11% | $712.41K |
| Egis SA | 0.11% | $697.52K |
| Bond US Bidco 1/2/3/g1/2 | 0.11% | $690.61K |
| Tallgrass Nrg Prtnr/fin | 0.11% | $677.71K |
| Marex Group PLC | 0.11% | $665.69K |
| Paragon Banking Grp PLC | 0.11% | $661.72K |
| Antero Midstream Part/fi | 0.10% | $648.57K |
| Targa Resources Corp. | 0.10% | $647.37K |
| Targa Resources Corp. | 0.10% | $646.73K |
| K Hovnanian Enterprises | 0.10% | $639.63K |
| Pcc Global PLC | 0.10% | $636.20K |
| 1011778 Bc / New Red Fin | 0.10% | $619.15K |
| Hsbc Holdings PLC | 0.10% | $614.20K |
| Banco Bilbao Vizcaya Arg | 0.10% | $607.68K |
| Pinnacle Bidco PLC | 0.10% | $592.46K |
| Lottomatica Group Spa | 0.09% | $582.96K |
| Tikehau | 0.09% | $573.51K |
| Telefonica Emisiones Sau | 0.09% | $573.23K |
| Ares Euro CLO | 0.09% | $572.21K |
| North Westerly X ESG CLO DAC | 0.09% | $568.73K |
| Esb Finance Dac | 0.08% | $516.43K |
| Menlo Clo | 0.08% | $500.67K |
| Future PLC | 0.08% | $494.38K |
| Guara Norte Sarl | 0.08% | $476.28K |
| Contego CLO X DAC | 0.07% | $458.40K |
| Oracle Corp. | 0.07% | $444.07K |
| Standard Chartered PLC | 0.07% | $404.07K |
| Hsbc Holdings PLC | 0.07% | $403.40K |
| Oneok, Inc. | 0.06% | $401.02K |
| Plains All American Pipe | 0.06% | $390.88K |
| Swedbank Ab | 0.06% | $377.59K |
| Hilton Domestic Operatin | 0.06% | $366.83K |
| Standard Building Soluti | 0.06% | $361.36K |
| 1011778 Bc / New Red Fin | 0.06% | $354.02K |
| C&w Senior Finance Ltd. | 0.05% | $302.99K |
| Targa Resources Corp. | 0.05% | $294.97K |
| MSCI, Inc. | 0.04% | $263.89K |
| Targa Resources Corp. | 0.03% | $203.30K |
| Vmed O2 UK Financing I | 0.03% | $201.12K |
| Equinix, Inc. | 0.03% | $192.50K |
| Miller Homes Group Fin | 0.02% | $114.43K |
| Kinetik Holdings LP | 0.02% | $101.65K |
| Ati, Inc. | 0.02% | $101.39K |
TFSAX overview: performance, fees, allocation and SEC filings