American Beacon Current & Historical Holdings

  • Most recent Holdings
  • Historical Holdings
American Beacon ETF Holdings
American Beacon AHL Trend ETF HyperLink
American Beacon GLG Natural Resources ETF HyperLink
American Beacon Ionic Inflation Protection ETF HyperLink
U.S. Government Money Market Select Holdings
Published daily with a one business day lag and unaudited.
Daily U.S. Government Money Market Select Holdings HyperLink
Published monthly and unaudited.
Monthly U.S. Government Money Market Select Holdings HyperLink
Monthly Holdings
Published monthly with a 20-day lag and unaudited.
ARK Transformational Innovation Fund (07/2025)
Balanced Fund (07/2025)
Developing World Income Fund (07/2025)
Garcia Hamilton Quality Bond Fund (07/2025)
GLG Natural Resources ETF (07/2025)
International Equity Fund (07/2025)
Ionic Inflation Protection ETF (07/2025)
Large Cap Value Fund (07/2025)
NIS Core Plus Bond Fund (07/2025)
SiM High Yield Opportunities Fund (07/2025)
Small Cap Value Fund (07/2025)
Stephens Mid-Cap Growth Fund (07/2025)
Stephens Small Cap Growth Fund (07/2025)
The London Company Income Equity Fund (07/2025)
Quarterly Holdings
Published quarterly with a 30-day lag and unaudited.
Ninety One Emerging Markets Equity Fund HyperLink
Ninety One Global Franchise Fund HyperLink
Ninety One International Franchise Fund HyperLink
Published quarterly with a 60-day lag and unaudited.
AHL Managed Futures Strategy Fund HyperLink
AHL Multi-Alternatives Fund HyperLink
AHL TargetRisk Fund HyperLink
DoubleLine Floating Rate Income Fund HyperLink
IMC International Small Cap Fund HyperLink
Man Large Cap Growth Fund HyperLink
Man Large Cap Value Fund HyperLink
Shapiro Equity Opportunities Fund HyperLink
Shapiro SMID Cap Equity Fund HyperLink
SSI Alternative Income Fund HyperLink
TwentyFour Strategic Income HyperLink
TwentyFour Sustainable Short Term Bond HyperLink
Top 10 Holdings
Published quarterly approximately 15 days after the end of each calendar quarter.
All Funds (except AHL Funds)
AHL Funds