TFGCX holdings — American Beacon TwentyFour Strategic Income Fund
American Beacon TwentyFour Strategic Income Fund (TFGCX) held 339 positions with net assets of $620M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.3% of the fund, led by Bundesrepublik Deutschland Bundesanleihe, United States Treasury, United States Treasury.
TFGCX top holdings
- Bundesrepublik Deutschland Bundesanleihe — 5.47% ($33.9M)
- United States Treasury — 4.75% ($29.5M)
- United States Treasury — 4.32% ($26.8M)
- Bundesrepublik Deutschland Bundesanleihe — 3.50% ($21.7M)
- Bundesrepublik Deutschland Bundesanleihe — 1.91% ($11.8M)
- United States Treasury — 1.80% ($11.2M)
- American Beacon U.S. Government Money Market — 1.48% ($9.21M)
- NATIONWIDE BLDG SOCIETY — 1.20% ($7.45M)
- NATIONWIDE BLDG SOCIETY — 0.94% ($5.86M)
- ROTHESAY LIFE — 0.87% ($5.41M)
- UNICREDIT SPA — 0.75% ($4.65M)
- INTESA SANPAOLO SPA — 0.69% ($4.25M)
- DEUTSCHE BANK AG — 0.68% ($4.22M)
- STANDARD LIFE PLC — 0.66% ($4.06M)
- RL FINANCE BONDS NO6 — 0.62% ($3.86M)
- LEGAL & GENERAL GROUP — 0.62% ($3.82M)
- NATIONWIDE BLDG SOCIETY — 0.58% ($3.60M)
- NATWEST GROUP PLC — 0.56% ($3.49M)
- BARCLAYS PLC — 0.55% ($3.39M)
- COVENTRY BLDG SOCIETY — 0.54% ($3.35M)
- ACHMEA BV — 0.54% ($3.33M)
- CREDIT AGRICOLE SA — 0.52% ($3.24M)
- SOCIETE GENERALE — 0.51% ($3.19M)
- EQUINIX EU 2 FINANCING C — 0.51% ($3.14M)
- LLOYDS BANKING GROUP PLC — 0.50% ($3.07M)
What are TFGCX's top 10 holdings?
Bundesrepublik Deutschland Bundesanleihe (5.5%), United States Treasury (4.8%), United States Treasury (4.3%), Bundesrepublik Deutschland Bundesanleihe (3.5%), Bundesrepublik Deutschland Bundesanleihe (1.9%), United States Treasury (1.8%), American Beacon U.S. Government Money Market (1.5%), NATIONWIDE BLDG SOCIETY (1.2%), NATIONWIDE BLDG SOCIETY (0.9%), ROTHESAY LIFE (0.9%).
How many stocks are in TFGCX?
American Beacon TwentyFour Strategic Income Fund reported 339 holdings as of June 30, 2026.
Share classes: TFGCX, TFGIX, TFGPX, TFGYX, TFSAX