American Beacon Current & Historical Holdings

  • Most recent Holdings
  • Historical Holdings
U.S. Government Money Market Holdings
Published daily with a one business day lag and unaudited.
Daily U.S. Government Money Market Holdings HyperLink
Published monthly and unaudited.
Monthly U.S. Government Money Market Holdings HyperLink
Total Holdings
Published monthly with a 20-day lag and unaudited. (This list excludes Acadian Emerging Markets Managed Volatility Fund, AHL Managed Futures Strategy Fund, Bridgeway Large Cap Growth Fund, Bridgeway Large Cap Value Fund, Crescent Short Duration High Income Fund, Flexible Bond Fund, Grosvenor Long/Short Fund, Holland Large Cap Growth Fund, Ionic Strategic Arbitrage Fund, Sound Point Floating Rate Income Fund, Zebra Small Cap Equity Fund and Select Funds.)
Alpha Quant Core Fund (08/2017)
Alpha Quant Dividend Fund (08/2017)
Alpha Quant Quality Fund (08/2017)
Alpha Quant Value Fund (08/2017)
ARK Transformational Innovation Fund (08/2017)
Bahl & Gaynor Small Cap Growth Fund (08/2017)
Balanced Fund (08/2017)
Garcia Hamilton Quality Bond Fund (08/2017)
GLG Total Return Fund (08/2017)
Global Evolution Frontier Markets Income Fund (08/2017)
International Equity Fund (08/2017)
Large Cap Value Fund (08/2017)
Mid-Cap Value Fund (08/2017)
SGA Global Growth Fund (08/2017)
SiM High Yield Opportunities Fund (08/2017)
Small Cap Value Fund (08/2017)
Stephens Mid-Cap Growth Fund (08/2017)
Stephens Small Cap Growth Fund (08/2017)
The London Company Income Equity Fund (08/2017)
Quarterly Holdings
Published quarterly with a 60-day lag and unaudited.
American Beacon Acadian Emerging Markets Managed Volatility Fund HyperLink
American Beacon AHL Managed Futures Strategy Fund
American Beacon Bridgeway Large Cap Growth Fund and American Beacon Bridgeway Large Cap Value Fund HyperLink
American Beacon Bridgeway Large Cap Growth II Fund HyperLink
American Beacon Crescent Short Duration High Income Fund HyperLink
American Beacon Flexible Bond Fund HyperLink
American Beacon Grosvenor Long/Short Fund HyperLink
American Beacon Ionic Strategic Arbitrage Fund
American Beacon Numeric Integrated Alpha Fund
American Beacon Sound Point Floating Rate Income Fund HyperLink
American Beacon Zebra Small Cap Equity Fund HyperLink
Top 10 Holdings
Published quarterly approximately 15 days after the end of each calendar quarter.
All Funds (except AHL Managed Futures Strategy Fund & Grosvenor Long/Short Fund)
American Beacon AHL Managed Futures Strategy Fund
American Beacon Grosvenor Long/Short Fund