GHQIX holdings — American Beacon Garcia Hamilton Quality Bond Fund
American Beacon Garcia Hamilton Quality Bond Fund (GHQIX) held 27 positions with net assets of $356M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.2% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
GHQIX top holdings
- United States Treasury — 10.05% ($35.8M)
- United States Treasury — 9.91% ($35.3M)
- United States Treasury — 9.57% ($34.1M)
- United States Treasury — 8.52% ($30.3M)
- United States Treasury — 5.71% ($20.3M)
- Freddie Mac — 4.71% ($16.8M)
- Freddie Mac — 4.57% ($16.3M)
- Freddie Mac — 3.46% ($12.3M)
- Freddie Mac — 3.45% ($12.3M)
- Fannie Mae — 3.20% ($11.4M)
- Fannie Mae — 3.06% ($10.9M)
- Fannie Mae — 3.01% ($10.7M)
- Fannie Mae — 2.80% ($9.96M)
- Fannie Mae — 2.59% ($9.22M)
- Freddie Mac — 2.46% ($8.77M)
- Freddie Mac — 2.42% ($8.63M)
- United States Treasury — 2.39% ($8.52M)
- United States Treasury — 2.32% ($8.28M)
- Fannie Mae — 2.08% ($7.39M)
- Fannie Mae — 1.80% ($6.41M)
- Freddie Mac — 1.79% ($6.38M)
- Freddie Mac — 1.73% ($6.16M)
- FLORIDA POWER & LIGHT CO — 1.70% ($6.06M)
- Fannie Mae — 1.70% ($6.05M)
- Fannie Mae — 1.61% ($5.74M)
What are GHQIX's top 10 holdings?
United States Treasury (10.1%), United States Treasury (9.9%), United States Treasury (9.6%), United States Treasury (8.5%), United States Treasury (5.7%), Freddie Mac (4.7%), Freddie Mac (4.6%), Freddie Mac (3.5%), Freddie Mac (3.5%), Fannie Mae (3.2%).
How many stocks are in GHQIX?
American Beacon Garcia Hamilton Quality Bond Fund reported 27 holdings as of July 31, 2026.
Share classes: GHQIX, GHQPX, GHQRX, GHQYX