TFBAX holdings — American Beacon TwentyFour Short Term Bond Fund
American Beacon TwentyFour Short Term Bond Fund (TFBAX) held 65 positions with net assets of $8.75M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.2% of the fund, led by Bundesobligation, NATIONWIDE BLDG SOCIETY, SOCIETE GENERALE.
TFBAX top holdings
- Bundesobligation — 5.98% ($523K)
- NATIONWIDE BLDG SOCIETY — 3.03% ($265K)
- SOCIETE GENERALE — 2.31% ($202K)
- Pierpont BTL — 2.27% ($199K)
- United States Treasury — 2.21% ($193K)
- LEGAL & GENERAL GROUP — 2.04% ($179K)
- HSBC HOLDINGS PLC — 1.63% ($143K)
- DIGITAL DUTCH FINCO BV — 1.59% ($140K)
- BARCLAYS PLC — 1.58% ($138K)
- CAIXABANK SA — 1.57% ($137K)
- DEUTSCHE BANK AG — 1.57% ($137K)
- SWEDBANK AB — 1.56% ($137K)
- CPUK FINANCE LTD — 1.55% ($136K)
- LLOYDS BANKING GROUP PLC — 1.55% ($136K)
- COVENTRY BLDG SOCIETY — 1.55% ($136K)
- RL FINANCE BONDS NO3 — 1.55% ($135K)
- VATTENFALL AB — 1.54% ($135K)
- YORKSHIRE BUILDING SOC — 1.54% ($135K)
- ING GROEP NV — 1.54% ($135K)
- CREDIT AGRICOLE SA — 1.54% ($135K)
- J SAINSBURY PLC — 1.54% ($135K)
- LEEDS BUILDING SOCIETY — 1.54% ($135K)
- STANDARD LIFE PLC — 1.53% ($134K)
- NATWEST GROUP PLC — 1.53% ($134K)
- Holmes Master Issuer Plc — 1.52% ($133K)
What are TFBAX's top 10 holdings?
Bundesobligation (6.0%), NATIONWIDE BLDG SOCIETY (3.0%), SOCIETE GENERALE (2.3%), Pierpont BTL (2.3%), United States Treasury (2.2%), LEGAL & GENERAL GROUP (2.0%), HSBC HOLDINGS PLC (1.6%), DIGITAL DUTCH FINCO BV (1.6%), BARCLAYS PLC (1.6%), CAIXABANK SA (1.6%).
How many stocks are in TFBAX?
American Beacon TwentyFour Short Term Bond Fund reported 65 holdings as of June 30, 2026.
Share classes: TFBAX, TFBCX, TFBRX, TFBYX