American Beacon Funds · net assets $2.51B · 131 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 93.0% · EP: 4.2% · STIV: 2.3% · EC: 0.6% · DFE: -0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $87.2M | $86.5M | $83.7M |
| Reinvestment | $8.31M | $11.4M | $12.7M |
| Redemptions | $45.2M | $56.4M | $56.4M |
| Net realized gain (non-derivative) | $1.67M | $850K | $2.02M |
| Net unrealized appreciation (non-derivative) | $-14.6M | $-15.2M | $12.4M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-156 | $-8.63K |
| 1 year | $-8.63K | $-192K |
| 5 years | $-34.2K | $-401K |
| 10 years | $-11.2K | $-124K |
| 30 years | $0 | $-71.9K |
| Holding | Value | % of net assets |
|---|---|---|
| American Beacon U.s. Government Money Market STIV | $53.7M | 2.14% |
| Cerdia Finanz Gmbh DBT | $43.9M | 1.75% |
| Select Medical Corp DBT | $38.1M | 1.52% |
| Mcdermott Intl Ltd DBT | $37.9M | 1.51% |
| Charles River Laboratori DBT | $36.6M | 1.46% |
| Shearwater Geoservices DBT | $36.2M | 1.44% |
| Mm Mirage Bluewater Ii DBT | $35.8M | 1.43% |
| Firstcash Inc DBT | $34.5M | 1.37% |
| Geo Group Inc/the DBT | $33.9M | 1.35% |
| Borr Drilling Ltd DBT | $33.4M | 1.33% |
| Tenet Healthcare Corp DBT | $33.4M | 1.33% |
| Upstart Holdings Inc DBT | $33.4M | 1.33% |
| Flutter Treasury Dac DBT | $33.2M | 1.32% |
| Composecure Holdings LLC DBT | $33.1M | 1.32% |
| Minerva Luxembourg Sa DBT | $32.8M | 1.31% |
| Science Applications Int DBT | $32.4M | 1.29% |
| Treehouse Foods Inc DBT | $32.1M | 1.28% |
| Efesto Bidco Spa/us LLC DBT | $30.9M | 1.23% |
| Pediatrix Medical Group DBT | $30.8M | 1.23% |
| Caci International Inc DBT | $29.6M | 1.18% |
| Verve Group Media Se DBT | $29.4M | 1.17% |
| Amentum Holdings Inc DBT | $29.3M | 1.17% |
| Axon Enterprise Inc DBT | $27.9M | 1.11% |
| Boyd Gaming Corp DBT | $27.8M | 1.11% |
| Rfna LP DBT | $26.9M | 1.07% |
| Simmons Food Inc/simmons DBT | $26.8M | 1.07% |
| Vail Resorts Inc DBT | $26.7M | 1.06% |
| Samhallsbyg Hold DBT | $26.5M | 1.05% |
| Euronav Luxembourg Sa DBT | $26.3M | 1.05% |
| The Men's Wearhouse LLC DBT | $26M | 1.04% |
| Insulet Corporation DBT | $26M | 1.04% |
| Post Holdings Inc DBT | $25.8M | 1.03% |
| Option Care Health Inc DBT | $25.8M | 1.03% |
| Borr Ihc Ltd / Borr Fin DBT | $25.8M | 1.03% |
| Cruise Yacht Upper Holdc DBT | $25.1M | 1.00% |
| Kehe Dist/fin / Nextwave DBT | $25M | 0.99% |
| Viridien DBT | $24.9M | 0.99% |
| Helix Energy Solutions DBT | $24.8M | 0.99% |
| Constellation Oil Sa DBT | $24.7M | 0.99% |
| Carrix Inc DBT | $24.6M | 0.98% |
| Ttm Technologies Inc DBT | $24.6M | 0.98% |
| Samhallsbyg Hold DBT | $24.6M | 0.98% |
| Pioneer Opco LLC DBT | $24.5M | 0.98% |
| Venture Global Lng Inc DBT | $24.4M | 0.97% |
| Churchill Downs Inc DBT | $24.3M | 0.97% |
| Ezcorp Inc DBT | $24.3M | 0.97% |
| Archer Norge As DBT | $24M | 0.96% |
| Seaworld Parks & Enterta DBT | $24M | 0.96% |
| Life Time Inc DBT | $23.8M | 0.95% |
| Turning Point Brands Inc DBT | $23.7M | 0.95% |
| Booz Allen Hamilton Inc DBT | $23.7M | 0.94% |
| Paratus Energy Services DBT | $23.6M | 0.94% |
| Concentra Health Service DBT | $23.5M | 0.94% |
| Carriage Services Inc DBT | $23.4M | 0.93% |
| Wesco Distribution Inc DBT | $23.3M | 0.93% |
| Cpi Property Group Sa DBT | $23.3M | 0.93% |
| Coinbase Global Inc DBT | $23.3M | 0.93% |
| Aar Escrow Issuer LLC DBT | $23.3M | 0.93% |
| Ats Corp DBT | $23.1M | 0.92% |
| Nynas Ab DBT | $22.9M | 0.91% |
Showing top 60 of 131 holdings.
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