American Beacon Garcia Hamilton Quality Bond Fund

Fund Profile

Fund profile

Tickers

GHQIX, GHQPX, GHQYX, GHQRX

Fund manager

American Beacon Balanced Fund R5 Class

Total assets

$265.01 mm

Liabilities

$945.17 k

Net assets

$264.07 mm

Number of holdings

27.00

27 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	33.76 mm	35.64 mm principal	12.78	Debt	Long	USA
U.S. Treasury Notes	28.01 mm	32.85 mm principal	10.61	Debt	Long	USA
U.S. Treasury Notes	20.25 mm	20.70 mm principal	7.67	Debt	Long	USA
U.S. Treasury Bonds	16.93 mm	23.50 mm principal	6.41	Debt	Long	USA
Federal Home Loan Mortgage Corp.	10.43 mm	11.27 mm principal	3.95	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	10.43 mm	12.50 mm principal	3.95	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	10.38 mm	12.51 mm principal	3.93	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	10.25 mm	11.07 mm principal	3.88	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	9.89 mm	11.45 mm principal	3.75	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	9.81 mm	11.37 mm principal	3.71	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	9.57 mm	11.00 mm principal	3.62	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	9.53 mm	10.64 mm principal	3.61	ABS-mortgage backed security	Long	USA
Walt Disney Co	8.59 mm	8.95 mm principal	3.25	Debt	Long	USA
U.S. Treasury Bonds	8.50 mm	11.98 mm principal	3.22	Debt	Long	USA
Federal National Mortgage Association	8.37 mm	10.10 mm principal	3.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	7.08 mm	7.76 mm principal	2.68	Debt	Long	USA
Federal National Mortgage Association	6.95 mm	8.05 mm principal	2.63	ABS-mortgage backed security	Long	USA
Florida Power & Light Co.	6.08 mm	6.02 mm principal	2.30	Debt	Long	USA
Federal National Mortgage Association	5.91 mm	6.30 mm principal	2.24	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	5.52 mm	6.04 mm principal	2.09	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	5.11 mm	6.16 mm principal	1.94	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	4.49 mm	4.79 mm principal	1.70	ABS-mortgage backed security	Long	USA
Wells Fargo & Co.	3.93 mm	4.03 mm principal	1.49	Debt	Long	USA
Federal National Mortgage Association	3.63 mm	3.98 mm principal	1.38	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	3.51 mm	3.63 mm principal	1.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.63 mm	3.16 mm principal	1.00	Debt	Long	USA
JPMorgan Chase & Co.	2.61 mm	2.89 mm principal	0.99	Debt	Long	USA