American Beacon Diversified Fund

Fund Profile

Fund profile

Tickers

ZABDFX

Fund manager

American Beacon Institutional Funds Trust

Total assets

$557.10 mm

Liabilities

$2.93 mm

Net assets

$554.17 mm

Number of holdings

533.00

Top 200 of 533 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	22.55 mm	29.71 mm principal	4.07	Debt	Long	USA
U.S. Treasury Notes	11.40 mm	11.78 mm principal	2.06	Debt	Long	USA
American Beacon U.S. Government Money Market	10.69 mm	10.69 mm shares	1.93	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	7.78 mm	7.84 mm principal	1.40	Debt	Long	USA
U.S. Treasury Floating Rate Notes	5.71 mm	5.71 mm principal	1.03	Debt	Long	USA
AIG American International Group, Inc.	4.58 mm	60.35 k shares	0.83	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.29 mm	47.80 k shares	0.77	Common equity	Long	USA
U.S. Treasury Bonds	4.21 mm	5.69 mm principal	0.76	Debt	Long	USA
USB U.S. Bancorp	4.21 mm	87.08 k shares	0.76	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.12 mm	25.31 k shares	0.74	Common equity	Long	USA
Medtronic PLC	3.98 mm	44.55 k shares	0.72	Common equity	Long	Ireland
CMCSA Comcast Corporation	3.76 mm	86.05 k shares	0.68	Common equity	Long	USA
Government National Mortgage Association	3.71 mm	3.68 mm principal	0.67	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.68 mm	3.60 mm principal	0.66	Debt	Long	USA
Novo Nordisk AS	3.50 mm	31.40 k shares	0.63	Common equity	Long	Denmark
WFC Wells Fargo & Company	3.44 mm	52.93 k shares	0.62	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.42 mm	5.40 k shares	0.62	Common equity	Long	USA
XEL Xcel Energy Inc.	3.23 mm	48.39 k shares	0.58	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.20 mm	16.81 k shares	0.58	Common equity	Long	Taiwan
C Citigroup Inc.	3.18 mm	49.60 k shares	0.57	Common equity	Long	USA
Federal National Mortgage Association	3.16 mm	3.19 mm principal	0.57	ABS-mortgage backed security	Long	USA
ETR Entergy Corporation	3.11 mm	20.10 k shares	0.56	Common equity	Long	USA
U.S. Treasury Notes	3.10 mm	3.08 mm principal	0.56	Debt	Long	USA
FFIV F5, Inc.	3.06 mm	13.10 k shares	0.55	Common equity	Long	USA
CCL Carnival Corporation & plc	3.06 mm	139.17 k shares	0.55	Common equity	Long	Panama
BAC Bank of America Corporation	3.05 mm	72.96 k shares	0.55	Common equity	Long	USA
ELV Elevance Health Inc.	3.05 mm	7.52 k shares	0.55	Common equity	Long	USA
MRK Merck & Co., Inc.	2.99 mm	29.20 k shares	0.54	Common equity	Long	USA
Aon PLC	2.90 mm	7.89 k shares	0.52	Common equity	Long	Ireland
U.S. Treasury Notes	2.79 mm	2.80 mm principal	0.50	Debt	Long	USA
APD Air Products and Chemicals, Inc.	2.78 mm	8.97 k shares	0.50	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.76 mm	5.40 k shares	0.50	Common equity	Long	USA
Ferrari NV	2.73 mm	5.72 k shares	0.49	Common equity	Long	Netherlands
CRH PLC	2.69 mm	28.22 k shares	0.49	Common equity	Long	Ireland
LEN Lennar Corporation	2.69 mm	15.80 k shares	0.49	Common equity	Long	USA
ICON PLC	2.69 mm	12.10 k shares	0.48	Common equity	Long	Ireland
MSFT Microsoft Corporation	2.68 mm	6.59 k shares	0.48	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson	2.65 mm	316.74 k shares	0.48	Common equity	Long	Sweden
GOOG Alphabet Inc.	2.65 mm	15.47 k shares	0.48	Common equity	Long	USA
COF Capital One Financial Corporation	2.64 mm	16.20 k shares	0.48	Common equity	Long	USA
Safran SA	2.55 mm	11.28 k shares	0.46	Common equity	Long	France
3i Group PLC	2.55 mm	62.49 k shares	0.46	Common equity	Long	UK
Government National Mortgage Association	2.55 mm	2.56 mm principal	0.46	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	2.53 mm	19.08 k shares	0.46	Common equity	Long	USA
U.S. Treasury Floating Rate Notes	2.53 mm	2.53 mm principal	0.46	Debt	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	2.52 mm	80.00 k shares	0.45	Common equity	Long	Taiwan
CTVA Corteva, Inc.	2.45 mm	40.20 k shares	0.44	Common equity	Long	USA
GM General Motors Company	2.40 mm	47.20 k shares	0.43	Common equity	Long	USA
WDAY Workday, Inc.	2.36 mm	10.10 k shares	0.43	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.31 mm	3.90 k shares	0.42	Common equity	Long	USA
ENB Enbridge Inc.	2.31 mm	57.11 k shares	0.42	Common equity	Long	Canada
Government National Mortgage Association	2.30 mm	2.31 mm principal	0.42	ABS-mortgage backed security	Long	USA
IBN ICICI Bank Limited	2.28 mm	75.07 k shares	0.41	Common equity	Long	India
Meituan	2.28 mm	96.60 k shares	0.41	Common equity	Long	Cayman Islands
American Beacon U.S. Government Money Market	2.26 mm	2.26 mm shares	0.41	Short-term investment vehicle	Long	USA
SE Sea Limited	2.23 mm	23.73 k shares	0.40	Common equity	Long	Cayman Islands
Experian PLC	2.23 mm	45.68 k shares	0.40	Common equity	Long	Jersey
AstraZeneca PLC	2.22 mm	15.69 k shares	0.40	Common equity	Long	UK
XOM Exxon Mobil Corporation	2.16 mm	18.49 k shares	0.39	Common equity	Long	USA
APA APA Corporation	2.15 mm	91.20 k shares	0.39	Common equity	Long	USA
U.S. Treasury Notes	2.12 mm	2.11 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	2.09 mm	2.06 mm principal	0.38	Debt	Long	USA
RELX PLC	2.09 mm	45.43 k shares	0.38	Common equity	Long	UK
ADBE Adobe Inc.	2.06 mm	4.30 k shares	0.37	Common equity	Long	USA
Spotify Technology SA	2.05 mm	5.32 k shares	0.37	Common equity	Long	Luxembourg
AMGN Amgen Inc.	2.02 mm	6.31 k shares	0.36	Common equity	Long	USA
Broadcom Pte. Ltd.	1.98 mm	11.67 k shares	0.36	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.97 mm	3.50 k shares	0.36	Common equity	Long	USA
GD General Dynamics Corporation	1.95 mm	6.70 k shares	0.35	Common equity	Long	USA
SNY Sanofi	1.94 mm	36.75 k shares	0.35	Common equity	Long	France
Axalta Coating Systems Ltd.	1.93 mm	50.95 k shares	0.35	Common equity	Long	Bermuda
Bureau Veritas SA	1.92 mm	60.66 k shares	0.35	Common equity	Long	France
Rolls-Royce Holdings PLC	1.90 mm	275.04 k shares	0.34	Common equity	Long	UK
ECL Ecolab Inc.	1.89 mm	7.70 k shares	0.34	Common equity	Long	USA
ANSS ANSYS, Inc.	1.89 mm	5.90 k shares	0.34	Common equity	Long	USA
Arch Capital Group Ltd.	1.89 mm	19.17 k shares	0.34	Common equity	Long	Bermuda
ATO Atmos Energy Corporation	1.89 mm	13.60 k shares	0.34	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.88 mm	36.34 k shares	0.34	Common equity	Long	USA
CP Canadian Pacific Railway Limited	1.88 mm	24.42 k shares	0.34	Common equity	Long	Canada
VRT Vertiv Holdings Co	1.88 mm	17.22 k shares	0.34	Common equity	Long	USA
RPM RPM International Inc.	1.87 mm	14.70 k shares	0.34	Common equity	Long	USA
Mitsubishi Heavy Industries Ltd.	1.86 mm	133.30 k shares	0.34	Common equity	Long	Japan
Government National Mortgage Association	1.86 mm	1.86 mm principal	0.33	ABS-mortgage backed security	Long	USA
BX Blackstone Inc.	1.80 mm	10.76 k shares	0.33	Common equity	Long	USA
CPNG Coupang, Inc.	1.80 mm	69.66 k shares	0.32	Common equity	Long	USA
Tencent Holdings Ltd.	1.79 mm	34.40 k shares	0.32	Common equity	Long	Cayman Islands
Aptiv PLC	1.78 mm	31.26 k shares	0.32	Common equity	Long	Jersey
LAD Lithia Motors, Inc.	1.76 mm	5.31 k shares	0.32	Common equity	Long	USA
Government National Mortgage Association	1.75 mm	1.76 mm principal	0.32	ABS-mortgage backed security	Long	USA
VICI VICI Properties Inc.	1.75 mm	55.03 k shares	0.32	Common equity	Long	USA
CVS CVS Health Corporation	1.74 mm	30.90 k shares	0.31	Common equity	Long	USA
Government National Mortgage Association	1.74 mm	1.73 mm principal	0.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.73 mm	1.74 mm principal	0.31	ABS-mortgage backed security	Long	USA
DHR Danaher Corporation	1.72 mm	7.00 k shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.70 mm	6.50 k shares	0.31	Common equity	Long	USA
Government National Mortgage Association	1.69 mm	1.70 mm principal	0.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.69 mm	1.68 mm principal	0.30	ABS-mortgage backed security	Long	USA
XYL Xylem Inc.	1.68 mm	13.80 k shares	0.30	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.68 mm	22.90 k shares	0.30	Common equity	Long	USA
FDX FedEx Corporation	1.67 mm	6.11 k shares	0.30	Common equity	Long	USA
Adyen NV	1.67 mm	1.10 k shares	0.30	Common equity	Long	Netherlands
KO The Coca-Cola Company	1.65 mm	25.25 k shares	0.30	Common equity	Long	USA
Shell PLC	1.65 mm	24.40 k shares	0.30	Common equity	Long	UK
BAE Systems PLC	1.65 mm	102.49 k shares	0.30	Common equity	Long	UK
VZ Verizon Communications Inc.	1.64 mm	39.02 k shares	0.30	Common equity	Long	USA
PG The Procter & Gamble Company	1.64 mm	9.90 k shares	0.30	Common equity	Long	USA
Government National Mortgage Association	1.64 mm	1.64 mm principal	0.30	ABS-mortgage backed security	Long	USA
Johnson Controls International PLC	1.63 mm	21.56 k shares	0.29	Common equity	Long	Ireland
Monday.com Ltd.	1.62 mm	5.52 k shares	0.29	Common equity	Long	Israel
AWK American Water Works Company, Inc.	1.62 mm	11.72 k shares	0.29	Common equity	Long	USA
Alcon AG	1.61 mm	17.50 k shares	0.29	Common equity	Long	Switzerland
ORCL Oracle Corporation	1.61 mm	9.57 k shares	0.29	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.60 mm	48.56 k shares	0.29	Common equity	Long	USA
SONY Sony Group Corporation	1.60 mm	90.75 k shares	0.29	Common equity	Long	Japan
STT State Street Corporation	1.58 mm	17.00 k shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	1.57 mm	7.65 k shares	0.28	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.57 mm	8.35 k shares	0.28	Common equity	Long	USA
NU Holdings Ltd.	1.56 mm	103.20 k shares	0.28	Common equity	Long	Cayman Islands
Government National Mortgage Association	1.55 mm	1.55 mm principal	0.28	ABS-mortgage backed security	Long	USA
GEHC GE HealthCare Technologies Inc.	1.54 mm	17.68 k shares	0.28	Common equity	Long	USA
TTE TotalEnergies SE	1.53 mm	24.50 k shares	0.28	Common equity	Long	France
TDY Teledyne Technologies Incorporated	1.53 mm	3.36 k shares	0.28	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.52 mm	17.33 k shares	0.27	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.51 mm	740.00 shares	0.27	Common equity	Long	USA
SU Suncor Energy Inc.	1.51 mm	39.88 k shares	0.27	Common equity	Long	Canada
NOV NOV Inc.	1.49 mm	96.00 k shares	0.27	Common equity	Long	USA
ASML Holding NV	1.48 mm	2.20 k shares	0.27	Common equity	Long	Netherlands
Schneider Electric SE	1.48 mm	5.72 k shares	0.27	Common equity	Long	France
PSA Public Storage	1.46 mm	4.44 k shares	0.26	Common equity	Long	USA
D Dominion Energy, Inc.	1.46 mm	24.50 k shares	0.26	Common equity	Long	USA
ASM International NV	1.44 mm	2.60 k shares	0.26	Common equity	Long	Netherlands
MGA Magna International Inc.	1.44 mm	36.40 k shares	0.26	Common equity	Long	Canada
HAL Halliburton Company	1.43 mm	51.55 k shares	0.26	Common equity	Long	USA
PPL PPL Corporation	1.43 mm	43.90 k shares	0.26	Common equity	Long	USA
Government National Mortgage Association	1.43 mm	1.43 mm principal	0.26	ABS-mortgage backed security	Long	USA
STERIS PLC	1.42 mm	6.42 k shares	0.26	Common equity	Long	Ireland
AXP American Express Company	1.42 mm	5.25 k shares	0.26	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.39 mm	57.95 k shares	0.25	Common equity	Long	USA
Thales SA	1.38 mm	8.58 k shares	0.25	Common equity	Long	France
Merck KGaA	1.37 mm	8.29 k shares	0.25	Common equity	Long	Germany
WCN Waste Connections, Inc.	1.34 mm	7.60 k shares	0.24	Common equity	Long	Canada
Orange SA	1.34 mm	122.22 k shares	0.24	Common equity	Long	France
J Jacobs Engineering Group Inc.	1.34 mm	9.54 k shares	0.24	Common equity	Long	USA
Linde PLC	1.34 mm	2.93 k shares	0.24	Common equity	Long	Ireland
Cie Generale des Etablissements Michelin SCA	1.34 mm	79.60 k shares	0.24	Common equity	Long	France
U.S. Treasury Bonds	1.32 mm	1.29 mm principal	0.24	Debt	Long	USA
GIL Gildan Activewear Inc.	1.31 mm	26.79 k shares	0.24	Common equity	Long	Canada
HES Hess Corporation	1.31 mm	9.73 k shares	0.24	Common equity	Long	USA
Compass Group PLC	1.30 mm	40.18 k shares	0.23	Common equity	Long	UK
Ferguson Enterprises Inc.	1.29 mm	6.58 k shares	0.23	Common equity	Long	USA
Samsung Electronics Co. Ltd.	1.29 mm	30.48 k shares	0.23	Common equity	Long	Korea, Republic of
Roche Holding AG	1.29 mm	4.14 k shares	0.23	Common equity	Long	Switzerland
CMI Cummins Inc.	1.28 mm	3.90 k shares	0.23	Common equity	Long	USA
UBS Group AG	1.28 mm	41.50 k shares	0.23	Common equity	Long	Switzerland
MUFG Mitsubishi UFJ Financial Group, Inc.	1.28 mm	120.65 k shares	0.23	Common equity	Long	Japan
ELS Equity LifeStyle Properties, Inc.	1.26 mm	18.00 k shares	0.23	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.26 mm	9.90 k shares	0.23	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.26 mm	37.60 k shares	0.23	Common equity	Long	USA
AVTR Avantor, Inc.	1.26 mm	56.24 k shares	0.23	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	1.26 mm	1.26 mm principal	0.23	ABS-mortgage backed security	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.24 mm	32.60 k shares	0.22	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.22 mm	5.27 k shares	0.22	Common equity	Long	USA
Continental AG	1.22 mm	19.57 k shares	0.22	Common equity	Long	Germany
JBHT J.B. Hunt Transport Services, Inc.	1.20 mm	6.62 k shares	0.22	Common equity	Long	USA
BNS The Bank of Nova Scotia	1.20 mm	23.22 k shares	0.22	Common equity	Long	Canada
ENB Enbridge Inc.	1.19 mm	1.16 mm principal	0.21	Debt	Long	Canada
CTSH Cognizant Technology Solutions Corporation	1.19 mm	15.89 k shares	0.21	Common equity	Long	USA
TEAM Atlassian Corporation	1.18 mm	6.28 k shares	0.21	Common equity	Long	USA
U.S. Treasury Notes	1.17 mm	1.19 mm principal	0.21	Debt	Long	USA
CFG Citizens Financial Group, Inc.	1.16 mm	27.60 k shares	0.21	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	1.15 mm	1.16 mm principal	0.21	ABS-mortgage backed security	Long	USA
CNQ Canadian Natural Resources Limited	1.15 mm	33.78 k shares	0.21	Common equity	Long	Canada
Government National Mortgage Association	1.14 mm	1.15 mm principal	0.21	ABS-mortgage backed security	Long	USA
Willis Towers Watson PLC	1.14 mm	3.77 k shares	0.21	Common equity	Long	Ireland
Itau Unibanco Holding SA	1.13 mm	187.20 k shares	0.20	Preferred equity	Long	Brazil
UN Unilever N V	1.12 mm	18.40 k shares	0.20	Common equity	Long	UK
L'Oreal SA	1.12 mm	2.98 k shares	0.20	Common equity	Long	France
Government National Mortgage Association	1.11 mm	1.11 mm principal	0.20	ABS-mortgage backed security	Long	USA
Unilever PLC	1.10 mm	18.05 k shares	0.20	Common equity	Long	UK
HIG The Hartford Financial Services Group, Inc.	1.10 mm	10.00 k shares	0.20	Common equity	Long	USA
ABB Ltd.	1.09 mm	19.62 k shares	0.20	Common equity	Long	Switzerland
NEC Corp.	1.09 mm	12.80 k shares	0.20	Common equity	Long	Japan
TPR Tapestry, Inc.	1.08 mm	1.06 mm principal	0.19	Debt	Long	USA
PSX Phillips 66	1.06 mm	8.72 k shares	0.19	Common equity	Long	USA
EA Electronic Arts Inc.	1.06 mm	7.03 k shares	0.19	Common equity	Long	USA
OSK Oshkosh Corporation	1.05 mm	10.30 k shares	0.19	Common equity	Long	USA
RTX RTX Corporation	1.05 mm	8.70 k shares	0.19	Common equity	Long	USA
OVV Ovintiv Inc.	1.05 mm	26.70 k shares	0.19	Common equity	Long	USA
Henkel AG & Co. KGaA	1.03 mm	11.95 k shares	0.19	Preferred equity	Long	Germany
Techtronic Industries Co. Ltd.	1.02 mm	71.00 k shares	0.18	Common equity	Long	Hong Kong
KIOR Kior Inc	1.01 mm	13.40 k shares	0.18	Common equity	Long	USA
Federal National Mortgage Association	1.00 mm	1.26 mm principal	0.18	ABS-mortgage backed security	Long	USA
MTB M&T Bank Corporation	987.42 k	5.07 k shares	0.18	Common equity	Long	USA
AIA Group Ltd.	975.55 k	122.60 k shares	0.18	Common equity	Long	Hong Kong
Siemens Healthineers AG	966.90 k	18.53 k shares	0.17	Common equity	Long	Germany
Nippon Sanso Holdings Corp.	965.01 k	27.90 k shares	0.17	Common equity	Long	Japan
Amadeus IT Group SA	960.52 k	13.23 k shares	0.17	Common equity	Long	Spain
HUM Humana Inc.	953.97 k	3.70 k shares	0.17	Common equity	Long	USA
Government National Mortgage Association	927.79 k	920.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	926.87 k	935.00 k principal	0.17	ABS-mortgage backed security	Long	USA