American Beacon TwentyFour Sustainable Short Term Bond Fund

Fund Profile

Fund profile

Tickers

TFBYX, TFBAX, TFBCX, TFBRX

Fund manager

American Beacon Balanced Fund R5 Class

Total assets

$10.12 mm

Liabilities

$125.30 k

Net assets

$10.00 mm

Number of holdings

72.00

72 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bundesobligation	750.70 k	670.00 k principal	7.51	Debt	Long	Germany
U.S. Treasury Notes	516.25 k	515.00 k principal	5.16	Debt	Long	USA
Nationwide Building Society	267.04 k	200.00 k principal	2.67	Debt	Long	UK
Rothesay Life PLC	259.71 k	190.00 k principal	2.60	Debt	Long	UK
Haleon U.K. Capital PLC	247.78 k	250.00 k principal	2.48	Debt	Long	UK
Tower Bridge Funding PLC	225.82 k	169.00 k principal	2.26	ABS-mortgage backed security	Long	UK
Societe Generale SA	198.10 k	200.00 k principal	1.98	Debt	Long	France
Tesco Corporate Treasury Services PLC	197.26 k	150.00 k principal	1.97	Debt	Long	UK
Bunzl Finance PLC	183.52 k	140.00 k principal	1.84	Debt	Long	UK
Twin Bridges PLC	173.42 k	130.00 k principal	1.73	ABS-mortgage backed security	Long	UK
FI Fiserv, Inc.	170.03 k	130.00 k principal	1.70	Debt	Long	USA
BDX Becton, Dickinson and Company	144.92 k	110.00 k principal	1.45	Debt	Long	USA
Arqiva Financing PLC	142.99 k	100.00 k principal	1.43	Debt	Long	UK
Barclays PLC	142.81 k	100.00 k principal	1.43	Debt	Long	UK
Porterbrook Rail Finance Ltd.	139.80 k	100.00 k principal	1.40	Debt	Long	Jersey
Santander U.K. Group Holdings PLC	138.94 k	100.00 k principal	1.39	Debt	Long	UK
Yorkshire Building Society	138.62 k	100.00 k principal	1.39	Debt	Long	UK
Coventry Building Society	138.57 k	100.00 k principal	1.39	Debt	Long	UK
BPCE SA	138.17 k	100.00 k principal	1.38	Debt	Long	France
Lloyds Banking Group PLC	137.64 k	100.00 k principal	1.38	Debt	Long	UK
Vattenfall AB	137.36 k	100.00 k principal	1.37	Debt	Long	Sweden
NIE Finance PLC	137.00 k	100.00 k principal	1.37	Debt	Long	UK
Real Finance Bonds No. 3 PLC	137.00 k	100.00 k principal	1.37	Debt	Long	UK
ING Groep NV	136.82 k	100.00 k principal	1.37	Debt	Long	Netherlands
Eversholt Funding PLC	135.56 k	100.00 k principal	1.36	Debt	Long	UK
CPUK Finance Ltd.	135.14 k	100.00 k principal	1.35	Debt	Long	Jersey
Credit Agricole SA	134.96 k	100.00 k principal	1.35	Debt	Long	France
ABN AMRO Bank NV	134.68 k	100.00 k principal	1.35	Debt	Long	Netherlands
NGG Finance PLC	133.51 k	100.00 k principal	1.34	Debt	Long	UK
General Motors Financial Co., Inc.	133.49 k	100.00 k principal	1.34	Debt	Long	USA
Phoenix Group Holdings PLC	133.48 k	100.00 k principal	1.34	Debt	Long	UK
Legal & General Group PLC	133.31 k	100.00 k principal	1.33	Debt	Long	UK
Digital Stout Holding LLC	133.23 k	100.00 k principal	1.33	Debt	Long	USA
BUPA Finance PLC	133.18 k	100.00 k principal	1.33	Debt	Long	UK
Virgin Money U.K. PLC	132.78 k	100.00 k principal	1.33	Debt	Long	UK
NatWest Group PLC	131.89 k	100.00 k principal	1.32	Debt	Long	UK
Siemens Financieringsmaatschappij NV	131.64 k	100.00 k principal	1.32	Debt	Long	Netherlands
Severn Trent Utilities Finance PLC	130.98 k	100.00 k principal	1.31	Debt	Long	UK
Bank of America Corp.	130.85 k	100.00 k principal	1.31	Debt	Long	USA
Barclays PLC	130.71 k	100.00 k principal	1.31	Debt	Long	UK
Deutsche Telekom International Finance BV	130.61 k	100.00 k principal	1.31	Debt	Long	Netherlands
FIS Fidelity National Information Services, Inc.	129.76 k	130.00 k principal	1.30	Debt	Long	USA
T AT&T Inc.	128.89 k	100.00 k principal	1.29	Debt	Long	USA
Telereal Securitisation PLC	127.35 k	100.00 k principal	1.27	Debt	Long	UK
Leeds Building Society	127.29 k	100.00 k principal	1.27	Debt	Long	UK
Banco Santander SA	127.10 k	100.00 k principal	1.27	Debt	Long	Spain
BNP Paribas SA	126.40 k	100.00 k principal	1.26	Debt	Long	France
HSBC HSBC Holdings plc	126.37 k	100.00 k principal	1.26	Debt	Long	UK
Credit Agricole SA	124.04 k	100.00 k principal	1.24	Debt	Long	France
APA Infrastructure Ltd.	120.89 k	100.00 k principal	1.21	Debt	Long	Australia
Argenta Spaarbank NV	116.17 k	100.00 k principal	1.16	Debt	Long	Belgium
Sage Group PLC	114.11 k	100.00 k principal	1.14	Debt	Long	UK
Orange SA	113.99 k	100.00 k principal	1.14	Debt	Long	France
NN Group NV	111.86 k	100.00 k principal	1.12	Debt	Long	Netherlands
CNP Assurances SACA	111.34 k	100.00 k principal	1.11	Debt	Long	France
Heimstaden Bostad Treasury BV	111.08 k	100.00 k principal	1.11	Debt	Long	Netherlands
SSE PLC	111.02 k	100.00 k principal	1.11	Debt	Long	UK
Telefonica Europe BV	110.82 k	100.00 k principal	1.11	Debt	Long	Netherlands
Standard Chartered PLC	110.15 k	100.00 k principal	1.10	Debt	Long	UK
AXA SA	109.97 k	100.00 k principal	1.10	Debt	Long	France
Vodafone Group PLC	108.73 k	100.00 k principal	1.09	Debt	Long	UK
ASR Nederland NV	108.03 k	100.00 k principal	1.08	Debt	Long	Netherlands
Together Asset-Backed Securitisation PLC	74.14 k	55.45 k principal	0.74	ABS-mortgage backed security	Long	UK
Castell PLC	36.93 k	27.59 k principal	0.37	ABS-mortgage backed security	Long	UK
Aviva PLC	13.68 k	10.00 k principal	0.14	Debt	Long	UK
Purchased USD / Sold EUR State Street Bank & Trust Co.	2.93 k	1.00 contracts	0.03	DFE	N/A	USA
Purchased GBP / Sold USD State Street Bank & Trust Co.	1.59 k	1.00 contracts	0.02	DFE	N/A	UK
Purchased EUR / Sold USD State Street Bank & Trust Co.	129.70	1.00 contracts	0.00	DFE	N/A	XX
Purchased EUR / Sold USD State Street Bank & Trust Co.	-17.32	1.00 contracts	-0.00	DFE	N/A	XX
Purchased EUR / Sold USD State Street Bank & Trust Co.	-53.18	1.00 contracts	-0.00	DFE	N/A	XX
Purchased GBP / Sold USD State Street Bank & Trust Co.	-175.16	1.00 contracts	-0.00	DFE	N/A	UK
Purchased USD / Sold GBP State Street Bank & Trust Co.	-76.21 k	1.00 contracts	-0.76	DFE	N/A	USA