AMERICAN BEACON FUNDS
CIK: 0000809593
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | QRVO QORVO INC Since 2026-05-10 | 74736KAJ0 | Debt |
0.69%
|
$15.21 | 16,500,000 |
| 2 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
1.29%
|
$28.47 | 27,467,000 |
| 3 | AGNC AGNC Investment Corp Since 2026-05-10 | 00123Q500 | Equity (Preferred) |
0.34%
|
$7.60 | 298,378 |
| 4 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAB9 | Debt |
0.65%
|
$14.50 | 14,220,000 |
| 5 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AR8 | Debt |
0.15%
|
$3.30 | 3,220,000 |
| 6 | AGNC AGNC INVESTMENT CORP Since 2026-05-10 | 00123Q872 | Equity (Preferred) |
0.45%
|
$9.95 | 398,977 |
| 7 | STNG SCORPIO TANKERS INC Since 2026-05-10 | — | Debt |
0.77%
|
$17.16 | 16,500,000 |
| 8 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AS1 | Debt |
0.57%
|
$12.54 | 12,355,000 |
| 9 | AGNC AGNC INVESTMENT CORP Since 2026-05-10 | 00123Q807 | Equity (Preferred) |
0.73%
|
$16.20 | 640,201 |
| 10 | TRMD TORM PLC Since 2026-05-10 | — | Debt |
0.74%
|
$16.31 | 15,600,000 |
| 11 | OPCH OPTION CARE HEALTH INC Since 2026-05-10 | 68404LAA0 | Debt |
0.88%
|
$19.45 | 19,920,000 |
| 12 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.14%
|
$3.05 | 3,000,000 |
| 13 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAC4 | Debt |
0.83%
|
$18.35 | 18,742,000 |
| 14 | IT GARTNER INC Since 2026-05-10 | 366651AE7 | Debt |
0.55%
|
$12.16 | 13,155,000 |
| 15 | MD PEDIATRIX MEDICAL GROUP Since 2026-05-10 | 58502BAE6 | Debt |
1.06%
|
$23.48 | 23,630,000 |
| 16 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAJ6 | Debt |
1.00%
|
$22.13 | 27,360,000 |
| 17 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AX2 | Debt |
1.01%
|
$22.29 | 21,825,000 |
| 18 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AG1 | Debt |
0.03%
|
$0.77 | 750,000 |
| 19 | KBR KBR INC Since 2026-05-10 | 48242WAC0 | Debt |
0.72%
|
$16.01 | 16,221,000 |
| 20 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
1.32%
|
$29.34 | 28,500,000 |
| 21 | CSV CARRIAGE SERVICES INC Since 2026-05-10 | 143905AP2 | Debt |
1.06%
|
$23.52 | 24,431,000 |
| 22 | AGNC AGNC Investment Corp Since 2026-05-10 | 00123Q609 | Equity (Preferred) |
0.27%
|
$5.96 | 239,065 |
| 23 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAP4 | Debt |
1.06%
|
$23.51 | 22,700,000 |
| 24 | PODD INSULET CORPORATION Since 2026-05-10 | 45784PAL5 | Debt |
0.89%
|
$19.73 | 18,975,000 |
| 25 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | — | Debt |
0.35%
|
$7.74 | 5,910,000 |
| 26 | EZPW EZCORP INC Since 2026-05-10 | 302301AJ5 | Debt |
1.13%
|
$25.01 | 23,354,000 |
| 27 | TTMI TTM TECHNOLOGIES INC Since 2026-05-10 | 87305RAK5 | Debt |
1.12%
|
$24.78 | 25,531,000 |