American Beacon Balanced Fund

Fund Profile

Fund profile

Tickers

AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX

Fund manager

American Beacon Balanced Fund R5 Class

Total assets

$114.79 mm

Liabilities

$650.18 k

Net assets

$114.14 mm

Number of holdings

399.00

Top 200 of 399 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
American Beacon U.S. Government Money Market	2.40 mm	2.40 mm shares	2.10	Short-term investment vehicle	Long	USA
FIS Fidelity National Information Services, Inc.	1.87 mm	20.84 k shares	1.64	Common equity	Long	USA
CMCSA Comcast Corporation	1.60 mm	36.67 k shares	1.40	Common equity	Long	USA
WFC Wells Fargo & Company	1.48 mm	22.84 k shares	1.30	Common equity	Long	USA
ETR Entergy Corporation	1.40 mm	9.05 k shares	1.23	Common equity	Long	USA
BAC Bank of America Corporation	1.39 mm	33.16 k shares	1.21	Common equity	Long	USA
C Citigroup Inc.	1.36 mm	21.26 k shares	1.20	Common equity	Long	USA
FFIV F5, Inc.	1.33 mm	5.70 k shares	1.17	Common equity	Long	USA
CCL Carnival Corporation & plc	1.33 mm	60.24 k shares	1.16	Common equity	Long	Panama
ELV Elevance Health Inc.	1.31 mm	3.23 k shares	1.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.26 mm	4.06 k shares	1.10	Common equity	Long	USA
AIG American International Group, Inc.	1.25 mm	16.50 k shares	1.10	Common equity	Long	USA
Medtronic PLC	1.21 mm	13.54 k shares	1.06	Common equity	Long	Ireland
GOOG Alphabet Inc.	1.19 mm	6.97 k shares	1.04	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson	1.15 mm	137.59 k shares	1.01	Common equity	Long	Sweden
PM Philip Morris International Inc.	1.14 mm	8.56 k shares	1.00	Common equity	Long	USA
ENB Enbridge Inc.	1.08 mm	26.72 k shares	0.95	Common equity	Long	Canada
GM General Motors Company	1.04 mm	20.54 k shares	0.91	Common equity	Long	USA
WDAY Workday, Inc.	1.01 mm	4.30 k shares	0.88	Common equity	Long	USA
CRH PLC	1.00 mm	10.52 k shares	0.88	Common equity	Long	Ireland
USB U.S. Bancorp	1.00 mm	20.75 k shares	0.88	Common equity	Long	USA
XOM Exxon Mobil Corporation	986.91 k	8.45 k shares	0.86	Common equity	Long	USA
QCOM QUALCOMM Incorporated	940.49 k	5.78 k shares	0.82	Common equity	Long	USA
APA APA Corporation	923.09 k	39.11 k shares	0.81	Common equity	Long	USA
Broadcom Pte. Ltd.	904.87 k	5.33 k shares	0.79	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	902.07 k	1.60 k shares	0.79	Common equity	Long	USA
U.S. Treasury Notes	867.96 k	860.00 k principal	0.76	Debt	Long	USA
SNY Sanofi	865.33 k	16.36 k shares	0.76	Common equity	Long	France
LVS Las Vegas Sands Corp.	853.30 k	16.46 k shares	0.75	Common equity	Long	USA
Aptiv PLC	826.25 k	14.54 k shares	0.72	Common equity	Long	Jersey
VRT Vertiv Holdings Co	799.67 k	7.32 k shares	0.70	Common equity	Long	USA
LAD Lithia Motors, Inc.	798.35 k	2.40 k shares	0.70	Common equity	Long	USA
U.S. Treasury Notes	794.84 k	795.00 k principal	0.70	Debt	Long	USA
VICI VICI Properties Inc.	771.51 k	24.29 k shares	0.68	Common equity	Long	USA
U.S. Treasury Notes	758.86 k	850.00 k principal	0.66	Debt	Long	USA
CVS CVS Health Corporation	746.97 k	13.23 k shares	0.65	Common equity	Long	USA
Axalta Coating Systems Ltd.	733.30 k	19.34 k shares	0.64	Common equity	Long	Bermuda
XEL Xcel Energy Inc.	731.30 k	10.95 k shares	0.64	Common equity	Long	USA
Johnson Controls International PLC	725.13 k	9.60 k shares	0.64	Common equity	Long	Ireland
FDX FedEx Corporation	720.23 k	2.63 k shares	0.63	Common equity	Long	USA
Shell PLC	704.88 k	10.44 k shares	0.62	Common equity	Long	UK
KDP Keurig Dr Pepper Inc.	702.72 k	21.33 k shares	0.62	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	697.12 k	7.94 k shares	0.61	Common equity	Long	USA
ORCL Oracle Corporation	696.03 k	4.15 k shares	0.61	Common equity	Long	USA
STT State Street Corporation	675.21 k	7.28 k shares	0.59	Common equity	Long	USA
PSA Public Storage	666.35 k	2.03 k shares	0.58	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	662.72 k	7.59 k shares	0.58	Common equity	Long	USA
D Dominion Energy, Inc.	660.78 k	11.10 k shares	0.58	Common equity	Long	USA
NOV NOV Inc.	639.01 k	41.20 k shares	0.56	Common equity	Long	USA
PPL PPL Corporation	633.19 k	19.45 k shares	0.55	Common equity	Long	USA
HAL Halliburton Company	620.65 k	22.37 k shares	0.54	Common equity	Long	USA
MGA Magna International Inc.	615.89 k	15.60 k shares	0.54	Common equity	Long	Canada
MRK Merck & Co., Inc.	606.55 k	5.93 k shares	0.53	Common equity	Long	USA
AXP American Express Company	595.53 k	2.21 k shares	0.52	Common equity	Long	USA
J Jacobs Engineering Group Inc.	588.19 k	4.18 k shares	0.52	Common equity	Long	USA
HES Hess Corporation	575.31 k	4.28 k shares	0.50	Common equity	Long	USA
BNS The Bank of Nova Scotia	546.10 k	10.61 k shares	0.48	Common equity	Long	Canada
AVTR Avantor, Inc.	544.31 k	24.33 k shares	0.48	Common equity	Long	USA
CMI Cummins Inc.	543.47 k	1.65 k shares	0.48	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	538.71 k	16.10 k shares	0.47	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	533.12 k	14.00 k shares	0.47	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	532.29 k	560.00 k principal	0.47	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	531.86 k	500.00 k principal	0.47	Debt	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	524.70 k	2.91 k shares	0.46	Common equity	Long	USA
Anheuser-Busch InBev Worldwide, Inc.	509.53 k	500.00 k principal	0.45	Debt	Long	USA
CTSH Cognizant Technology Solutions Corporation	506.62 k	6.79 k shares	0.44	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	499.88 k	11.87 k shares	0.44	Common equity	Long	USA
RTX RTX Corporation	496.06 k	4.10 k shares	0.43	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	485.94 k	4.40 k shares	0.43	Common equity	Long	USA
U.S. Treasury Notes	479.24 k	500.00 k principal	0.42	Debt	Long	USA
UN Unilever N V	477.53 k	7.84 k shares	0.42	Common equity	Long	UK
Willis Towers Watson PLC	474.44 k	1.57 k shares	0.42	Common equity	Long	Ireland
HD The Home Depot, Inc.	466.52 k	500.00 k principal	0.41	Debt	Long	USA
EA Electronic Arts Inc.	464.17 k	3.08 k shares	0.41	Common equity	Long	USA
U.S. Treasury Notes	455.06 k	445.00 k principal	0.40	Debt	Long	USA
NVDA NVIDIA Corporation	453.91 k	500.00 k principal	0.40	Debt	Long	USA
John Deere Capital Corp.	450.72 k	500.00 k principal	0.39	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	447.17 k	500.00 k principal	0.39	Debt	Long	USA
OVV Ovintiv Inc.	446.88 k	11.40 k shares	0.39	Common equity	Long	USA
MTB M&T Bank Corporation	432.97 k	2.22 k shares	0.38	Common equity	Long	USA
KIOR Kior Inc	430.68 k	5.72 k shares	0.38	Common equity	Long	USA
U.S. Treasury Notes	422.93 k	450.00 k principal	0.37	Debt	Long	USA
PSX Phillips 66	420.77 k	3.45 k shares	0.37	Common equity	Long	USA
WYNN Wynn Resorts, Limited	418.07 k	4.35 k shares	0.37	Common equity	Long	USA
U.S. Treasury Notes	417.04 k	450.00 k principal	0.37	Debt	Long	USA
IBM International Business Machines Corporation	415.46 k	500.00 k principal	0.36	Debt	Long	USA
Saudi Arabian Oil Co.	412.59 k	500.00 k principal	0.36	Debt	Long	Saudi Arabia
U.S. Treasury Notes	407.91 k	405.00 k principal	0.36	Debt	Long	USA
HUM Humana Inc.	399.64 k	1.55 k shares	0.35	Common equity	Long	USA
American Beacon U.S. Government Money Market	398.30 k	398.30 k shares	0.35	Short-term investment vehicle	Long	USA
OLN Olin Corporation	389.79 k	9.50 k shares	0.34	Common equity	Long	USA
CNC Centene Corporation	389.75 k	6.26 k shares	0.34	Common equity	Long	USA
WPP WPP plc	377.93 k	7.20 k shares	0.33	Common equity	Long	Jersey
U.S. Treasury Bonds	372.52 k	500.00 k principal	0.33	Debt	Long	USA
CRBG Corebridge Financial, Inc.	362.18 k	11.40 k shares	0.32	Common equity	Long	USA
Mercedes-Benz Finance North America LLC	354.95 k	350.00 k principal	0.31	Debt	Long	USA
Federal Home Loan Banks	354.76 k	350.00 k principal	0.31	Debt	Long	USA
CNH Industrial NV	352.40 k	31.38 k shares	0.31	Common equity	Long	Netherlands
Caterpillar Financial Services Corp.	350.01 k	350.00 k principal	0.31	Debt	Long	USA
PR Permian Resources Corporation	348.74 k	25.59 k shares	0.31	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	344.99 k	3.71 k shares	0.30	Common equity	Long	USA
ARMK Aramark	344.18 k	9.10 k shares	0.30	Common equity	Long	USA
C Citigroup Inc.	343.60 k	350.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Notes	338.82 k	350.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Notes	336.20 k	330.00 k principal	0.29	Debt	Long	USA
Bank of America Corp.	332.22 k	350.00 k principal	0.29	Debt	Long	USA
ACM AECOM	328.20 k	3.07 k shares	0.29	Common equity	Long	USA
TE Connectivity PLC	325.50 k	2.21 k shares	0.29	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	320.33 k	313.00 k principal	0.28	Debt	Long	USA
MRO Marathon Oil Corp	319.41 k	11.53 k shares	0.28	Common equity	Long	USA
PCAR PACCAR Inc	318.89 k	3.06 k shares	0.28	Common equity	Long	USA
U.S. Treasury Bonds	317.37 k	304.00 k principal	0.28	Debt	Long	USA
Federal Home Loan Mortgage Corp.	316.17 k	317.98 k principal	0.28	ABS-mortgage backed security	Long	USA
Cigna Holding Co	314.81 k	1.00 k shares	0.28	Common equity	Long	USA
BA The Boeing Company	313.55 k	2.10 k shares	0.27	Common equity	Long	USA
BABA Alibaba Group Holding Limited	312.57 k	313.00 k principal	0.27	Debt	Long	Cayman Islands
U.S. Treasury Notes	312.17 k	350.00 k principal	0.27	Debt	Long	USA
PEP PepsiCo, Inc.	301.38 k	300.00 k principal	0.26	Debt	Long	USA
Federal Home Loan Mortgage Corp.	299.26 k	301.89 k principal	0.26	ABS-mortgage backed security	Long	USA
ENB Enbridge Inc.	297.61 k	290.00 k principal	0.26	Debt	Long	Canada
U.S. Treasury Notes	293.53 k	300.00 k principal	0.26	Debt	Long	USA
Federal Farm Credit Banks Funding Corp.	293.49 k	300.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	290.25 k	300.00 k principal	0.25	Debt	Long	USA
Berkshire Hathaway Finance Corp.	287.16 k	300.00 k principal	0.25	Debt	Long	USA
U.S. Treasury Notes	286.48 k	300.00 k principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	285.15 k	279.00 k principal	0.25	Debt	Long	USA
U.S. Treasury Notes	284.18 k	300.00 k principal	0.25	Debt	Long	USA
Prudential Financial, Inc.	283.09 k	313.00 k principal	0.25	Debt	Long	USA
NSC Norfolk Southern Corporation	275.47 k	1.10 k shares	0.24	Common equity	Long	USA
AAPL Apple Inc.	271.45 k	300.00 k principal	0.24	Debt	Long	USA
Federal National Mortgage Association	271.32 k	324.88 k principal	0.24	ABS-mortgage backed security	Long	USA
Mexico Government International Bonds	270.09 k	450.00 k principal	0.24	Debt	Long	Mexico
Federal National Mortgage Association	267.83 k	271.37 k principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	267.59 k	270.00 k principal	0.23	Debt	Long	USA
MU Micron Technology, Inc.	267.06 k	2.68 k shares	0.23	Common equity	Long	USA
TPR Tapestry, Inc.	255.44 k	250.00 k principal	0.22	Debt	Long	USA
AMZN Amazon.com, Inc.	252.24 k	250.00 k principal	0.22	Debt	Long	USA
Federal Farm Credit Banks Funding Corp.	252.07 k	250.00 k principal	0.22	Debt	Long	USA
Berkshire Hathaway Energy Co.	250.81 k	235.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	249.91 k	250.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	249.82 k	250.00 k principal	0.22	Debt	Long	USA
INBVF Anheuser-busch Inbev Sa	249.35 k	4.20 k shares	0.22	Common equity	Long	Belgium
U.S. Treasury Notes	248.22 k	250.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Notes	248.12 k	250.00 k principal	0.22	Debt	Long	USA
Government National Mortgage Association	247.97 k	253.42 k principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	247.86 k	250.00 k principal	0.22	Debt	Long	USA
TFC Truist Financial Corporation	245.39 k	5.70 k shares	0.21	Common equity	Long	USA
CAG Conagra Brands, Inc.	243.10 k	8.40 k shares	0.21	Common equity	Long	USA
U.S. Treasury Bonds	242.93 k	241.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Notes	240.75 k	250.00 k principal	0.21	Debt	Long	USA
CMCSA Comcast Corporation	240.48 k	217.00 k principal	0.21	Debt	Long	USA
Royal Bank of Canada	238.05 k	250.00 k principal	0.21	Debt	Long	Canada
Fifth Third Bank NA	237.30 k	250.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Notes	236.80 k	250.00 k principal	0.21	Debt	Long	USA
RTX Corp.	233.56 k	217.00 k principal	0.20	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	232.23 k	2.17 k shares	0.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	230.96 k	250.00 k principal	0.20	Debt	Long	USA
Government National Mortgage Association	230.83 k	262.76 k principal	0.20	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	230.13 k	227.24 k principal	0.20	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	228.41 k	256.18 k principal	0.20	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	227.68 k	250.11 k principal	0.20	ABS-mortgage backed security	Long	USA
HCA HCA Healthcare, Inc.	226.01 k	630.00 shares	0.20	Common equity	Long	USA
U.S. Treasury Bonds	225.81 k	217.00 k principal	0.20	Debt	Long	USA
DFS Discover Financial Services	222.65 k	1.50 k shares	0.20	Common equity	Long	USA
Federal National Mortgage Association	218.09 k	220.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Duke Energy Progress NC Storm Funding LLC	216.34 k	265.00 k principal	0.19	Debt	Long	USA
Burlington Northern Santa Fe LLC	212.53 k	202.00 k principal	0.19	Debt	Long	USA
Bayer U.S. Finance LLC	209.66 k	200.00 k principal	0.18	Debt	Long	USA
BAT Capital Corp.	208.39 k	260.00 k principal	0.18	Debt	Long	USA
Federal National Mortgage Association	208.10 k	208.76 k principal	0.18	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	207.18 k	207.99 k principal	0.18	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	205.78 k	230.79 k principal	0.18	ABS-mortgage backed security	Long	USA
Bayer U.S. Finance LLC	204.37 k	200.00 k principal	0.18	Debt	Long	USA
Federal National Mortgage Association	204.34 k	253.53 k principal	0.18	ABS-mortgage backed security	Long	USA
WBD Warner Bros. Discovery, Inc.	203.24 k	25.00 k shares	0.18	Common equity	Long	USA
BKNG Booking Holdings Inc.	201.08 k	43.00 shares	0.18	Common equity	Long	USA
Federal National Mortgage Association	200.91 k	202.73 k principal	0.18	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	199.84 k	205.54 k principal	0.18	ABS-mortgage backed security	Long	USA
Caterpillar Financial Services Corp.	198.23 k	200.00 k principal	0.17	Debt	Long	USA
Federal National Mortgage Association	197.19 k	246.53 k principal	0.17	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	195.35 k	1.20 k shares	0.17	Common equity	Long	USA
WMT Walmart Inc.	194.70 k	169.00 k principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	194.53 k	250.00 k principal	0.17	Debt	Long	USA
Israel Government International Bonds	194.50 k	200.00 k principal	0.17	Debt	Long	Israel
U.S. Treasury Notes	194.20 k	200.00 k principal	0.17	Debt	Long	USA
Federal National Mortgage Association	194.01 k	231.70 k principal	0.17	ABS-mortgage backed security	Long	USA
Mexico Government International Bonds	192.61 k	250.00 k principal	0.17	Debt	Long	Mexico
U.S. Treasury Notes	191.57 k	200.00 k principal	0.17	Debt	Long	USA
Bank of America Corp.	186.41 k	176.00 k principal	0.16	Debt	Long	USA
MET MetLife, Inc.	185.19 k	169.00 k principal	0.16	Debt	Long	USA
America Movil SAB de CV	182.77 k	169.00 k principal	0.16	Debt	Long	Mexico
LH Laboratory Corporation of America Holdings	182.62 k	800.00 shares	0.16	Common equity	Long	USA
Government National Mortgage Association	181.69 k	214.10 k principal	0.16	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	181.45 k	2.50 k shares	0.16	Common equity	Long	USA
OMC Omnicom Group Inc.	180.39 k	1.79 k shares	0.16	Common equity	Long	USA
AAPL Apple Inc.	179.69 k	200.00 k principal	0.16	Debt	Long	USA
GLW Corning Incorporated	177.75 k	3.74 k shares	0.16	Common equity	Long	USA
RAI Reynolds American Inc	176.65 k	175.00 k principal	0.15	Debt	Long	USA
Appalachian Power Co.	176.27 k	210.00 k principal	0.15	Debt	Long	USA
MET MetLife, Inc.	175.18 k	193.00 k principal	0.15	Debt	Long	USA