← All Mutual Funds

American Beacon Institutional Funds Trust

CIK: 0001700933 Equity
Report date: 2026-06-26
AUM $597M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

101 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MS MORGAN STANLEY Since 2026-07-07 61747YEF8 Debt
0.07%
 $0.41 470,000
2 CRM Salesforce Inc Since 2026-07-07 79466L302 Equity (Common)
0.35%
 $2.08 11,800
3 OWL BLUE OWL CAPITAL CORP Since 2026-07-07 69121KAG9 Debt
0.05%
 $0.29 310,000
4 D Dominion Energy Inc Since 2026-07-07 25746U109 Equity (Common)
0.37%
 $2.18 33,800
5 MDLZ Mondelez International Inc Since 2026-07-07 609207105 Equity (Common)
0.16%
 $0.97 15,800
6 PM Philip Morris International Inc Since 2026-07-07 718172109 Equity (Common)
0.34%
 $2.04 12,356
7 CRM SALESFORCE INC Since 2026-07-07 79466LAL8 Debt
0.04%
 $0.24 418,000
8 STX Seagate Technology Holdings PLC Since 2026-07-07 — Equity (Common)
0.44%
 $2.61 3,874
9 APD Air Products and Chemicals Inc Since 2026-07-07 009158106 Equity (Common)
0.67%
 $3.97 13,238
10 TTE TotalEnergies SE Since 2026-07-07 — Equity (Common)
0.40%
 $2.41 26,000
11 EG Everest Group Ltd Since 2026-07-07 — Equity (Common)
0.13%
 $0.77 2,166
12 MKL MARKEL GROUP INC Since 2026-07-07 570535AT1 Debt
0.05%
 $0.33 380,000
13 UBER Uber Technologies Inc Since 2026-07-07 90353T100 Equity (Common)
0.49%
 $2.91 39,014
14 PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 74432QCE3 Debt
0.04%
 $0.25 312,000
15 ACGL Arch Capital Group Ltd Since 2026-07-07 — Equity (Common)
0.22%
 $1.30 13,746
16 C Citigroup Inc Since 2026-07-07 172967424 Equity (Common)
0.43%
 $2.58 20,200
17 OMC Omnicom Group Inc Since 2026-07-07 681919106 Equity (Common)
0.23%
 $1.39 18,100
18 MCO MOODY'S CORPORATION Since 2026-07-07 615369AU9 Debt
0.02%
 $0.09 180,000
19 XEL Xcel Energy Inc Since 2026-07-07 98389B100 Equity (Common)
0.71%
 $4.26 51,378
20 LAD Lithia Motors Inc Since 2026-07-07 536797103 Equity (Common)
0.07%
 $0.41 1,400
21 T AT&T INC Since 2026-07-07 00206RNK4 Debt
0.16%
 $0.93 965,000
22 PPG PPG Industries Inc Since 2026-07-07 693506107 Equity (Common)
0.35%
 $2.08 19,200
23 AXTA Axalta Coating Systems Ltd Since 2026-07-07 — Equity (Common)
0.24%
 $1.41 49,487
24 MDT Medtronic PLC Since 2026-07-07 — Equity (Common)
0.90%
 $5.36 66,230
25 CTVA Corteva Inc Since 2026-07-07 22052L104 Equity (Common)
0.56%
 $3.34 41,200
26 GOOG Alphabet Inc Since 2026-07-07 02079K305 Equity (Common)
0.75%
 $4.51 11,711
27 ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 98956P102 Equity (Common)
0.14%
 $0.85 10,350
28 UBS UBS GROUP AG Since 2026-07-07 225401BT4 Debt
0.10%
 $0.60 615,000
29 ELV Elevance Health Inc Since 2026-07-07 036752103 Equity (Common)
0.64%
 $3.85 10,224
30 LDOS Leidos Holdings Inc Since 2026-07-07 525327102 Equity (Common)
0.01%
 $0.09 600
31 FISV Fiserv Inc Since 2026-07-07 337738108 Equity (Common)
0.26%
 $1.57 25,100
32 SRE SEMPRA Since 2026-07-07 816851BS7 Debt
0.07%
 $0.43 425,000
33 CMI Cummins Inc Since 2026-07-07 231021106 Equity (Common)
0.11%
 $0.68 1,010
34 WDAY Workday Inc Since 2026-07-07 98138H101 Equity (Common)
0.69%
 $4.15 33,900
35 NOV NOV Inc Since 2026-07-07 62955J103 Equity (Common)
0.14%
 $0.82 40,300
36 AMCR Amcor PLC Since 2026-07-07 — Equity (Common)
0.06%
 $0.37 9,471
37 MS MORGAN STANLEY Since 2026-07-07 61748UAP7 Debt
0.15%
 $0.92 945,000
38 MGA Magna International Inc Since 2026-07-07 559222401 Equity (Common)
0.33%
 $1.98 31,100
39 SU Suncor Energy Inc Since 2026-07-07 867224107 Equity (Common)
0.13%
 $0.76 11,015
40 VRT Vertiv Holdings Co Since 2026-07-07 92537N108 Equity (Common)
0.08%
 $0.46 1,392
41 APTV Aptiv PLC Since 2026-07-07 — Equity (Common)
0.42%
 $2.52 41,894
42 STZ Constellation Brands Inc Since 2026-07-07 21036P108 Equity (Common)
0.15%
 $0.89 5,700
43 ACM AECOM Since 2026-07-07 00766T100 Equity (Common)
0.20%
 $1.18 13,971
44 JCI Johnson Controls International plc Since 2026-07-07 — Equity (Common)
0.41%
 $2.48 16,965
45 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
0.19%
 $1.16 4,700
46 GOOG Alphabet Inc Since 2026-07-07 02079K107 Equity (Common)
0.70%
 $4.20 11,000
47 LIN Linde PLC Since 2026-07-07 — Equity (Common)
0.18%
 $1.07 2,130
48 OKE ONEOK INC Since 2026-07-07 682680CF8 Debt
0.06%
 $0.36 390,000
49 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
0.22%
 $1.31 4,317
50 SWK Stanley Black & Decker Inc Since 2026-07-07 854502101 Equity (Common)
0.09%
 $0.55 7,000
51 LUV SOUTHWEST AIRLINES CO Since 2026-07-07 844741BM9 Debt
0.08%
 $0.48 510,000
52 PCAR PACCAR Inc Since 2026-07-07 693718108 Equity (Common)
0.23%
 $1.37 11,550
53 T AT&T INC Since 2026-07-07 00206RNE8 Debt
0.06%
 $0.36 390,000
54 SRE SEMPRA Since 2026-07-07 816851BT5 Debt
0.10%
 $0.57 565,000
55 MLM Martin Marietta Materials Inc Since 2026-07-07 573284106 Equity (Common)
0.41%
 $2.48 4,000
56 SRE SEMPRA Since 2026-07-07 816851BU2 Debt
0.06%
 $0.35 345,000
57 BRK.B Berkshire Hathaway Inc Since 2026-07-07 084670702 Equity (Common)
0.40%
 $2.41 5,097
58 AZN AstraZeneca PLC Since 2026-07-07 — Equity (Common)
0.23%
 $1.36 7,150
59 ECL Ecolab Inc Since 2026-07-07 278865100 Equity (Common)
0.35%
 $2.11 8,100
60 WFC WELLS FARGO & COMPANY Since 2026-07-07 94974BFP0 Debt
0.05%
 $0.29 311,000
61 AMGN Amgen Inc Since 2026-07-07 031162100 Equity (Common)
0.38%
 $2.25 6,500
62 ENTG Entegris Inc Since 2026-07-07 29362U104 Equity (Common)
0.40%
 $2.36 16,697
63 CRBG Corebridge Financial Inc Since 2026-07-07 21871X109 Equity (Common)
0.17%
 $1.00 36,400
64 LH Labcorp Holdings Inc Since 2026-07-07 504922105 Equity (Common)
0.15%
 $0.87 3,400
65 CAG Conagra Brands Inc Since 2026-07-07 205887102 Equity (Common)
0.04%
 $0.27 18,500
66 BWA BorgWarner Inc Since 2026-07-07 099724106 Equity (Common)
0.09%
 $0.54 9,400
67 D DOMINION ENERGY INC Since 2026-07-07 25746UDV8 Debt
0.13%
 $0.76 740,000
68 SRE SEMPRA Since 2026-07-07 816851BV0 Debt
0.03%
 $0.20 195,000
69 GEHC GE HealthCare Technologies Inc Since 2026-07-07 36266G107 Equity (Common)
0.77%
 $4.57 75,154
70 FCX Freeport-McMoRan Inc Since 2026-07-07 35671D857 Equity (Common)
0.26%
 $1.56 27,031
71 FIS Fidelity National Information Services Inc Since 2026-07-07 31620M106 Equity (Common)
0.32%
 $1.90 40,808
72 FFIV F5 Inc Since 2026-07-07 315616102 Equity (Common)
0.56%
 $3.34 10,300
73 WCN Waste Connections Inc Since 2026-07-07 94106B101 Equity (Common)
0.10%
 $0.59 3,608
74 UBS UBS Group AG Since 2026-07-07 — Equity (Common)
0.22%
 $1.33 29,843
75 VZ Verizon Communications Inc Since 2026-07-07 92343V104 Equity (Common)
0.33%
 $2.00 41,600
76 CFR Cullen/Frost Bankers Inc Since 2026-07-07 229899109 Equity (Common)
0.25%
 $1.48 10,200
77 AON Aon PLC Since 2026-07-07 — Equity (Common)
0.25%
 $1.51 4,860
78 BX Blackstone Inc Since 2026-07-07 09260D107 Equity (Common)
0.24%
 $1.41 11,200
79 LPLA LPL Financial Holdings Inc Since 2026-07-07 50212V100 Equity (Common)
0.21%
 $1.26 3,779
80 VICI VICI Properties Inc Since 2026-07-07 925652109 Equity (Common)
0.26%
 $1.56 53,450
81 TEL TE Connectivity PLC Since 2026-07-07 — Equity (Common)
0.09%
 $0.55 2,600
82 CFG Citizens Financial Group Inc Since 2026-07-07 174610105 Equity (Common)
0.07%
 $0.44 6,800
83 FERG Ferguson Enterprises Inc Since 2026-07-07 31488V107 Equity (Common)
0.19%
 $1.13 4,222
84 SHOP Shopify Inc Since 2026-07-07 82509L107 Equity (Common)
0.15%
 $0.87 7,148
85 GBDC GOLUB CAPITAL BDC Since 2026-07-07 38173MAB8 Debt
0.12%
 $0.74 745,000
86 PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 744320BA9 Debt
0.03%
 $0.15 207,000
87 AMP Ameriprise Financial Inc Since 2026-07-07 03076C106 Equity (Common)
0.37%
 $2.23 4,700
88 AVTR Avantor Inc Since 2026-07-07 05352A100 Equity (Common)
0.12%
 $0.69 85,816
89 HUM Humana Inc Since 2026-07-07 444859102 Equity (Common)
0.21%
 $1.23 5,200
90 RPM RPM International Inc Since 2026-07-07 749685103 Equity (Common)
0.26%
 $1.58 15,500
91 SNPS Synopsys Inc Since 2026-07-07 871607107 Equity (Common)
0.32%
 $1.93 4,000
92 OVV Ovintiv Inc Since 2026-07-07 69047Q102 Equity (Common)
0.25%
 $1.50 24,400
93 D DOMINION ENERGY INC Since 2026-07-07 25746UDT3 Debt
0.04%
 $0.24 235,000
94 NVS Novartis AG Since 2026-07-07 — Equity (Common)
0.18%
 $1.10 7,379
95 T AT&T INC Since 2026-07-07 00206RLV2 Debt
0.04%
 $0.25 390,000
96 KDP Keurig Dr Pepper Inc Since 2026-07-07 49271V100 Equity (Common)
0.41%
 $2.44 83,097
97 MRK Merck & Co Inc Since 2026-07-07 58933Y105 Equity (Common)
0.72%
 $4.27 39,142
98 ELS Equity LifeStyle Properties Inc Since 2026-07-07 29472R108 Equity (Common)
0.20%
 $1.17 18,400
99 MSI Motorola Solutions Inc Since 2026-07-07 620076307 Equity (Common)
0.37%
 $2.20 5,010
100 AIG American International Group Inc Since 2026-07-07 026874784 Equity (Common)
0.69%
 $4.09 54,700
101 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.11%
 $0.64 5,053
Frequently Asked Questions — American Beacon Institutional Funds Trust
What type of mutual fund is American Beacon Institutional Funds Trust?
American Beacon Institutional Funds Trust is a SEC-registered Equity fund, with $597M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, American Beacon Institutional Funds Trust holds 101 portfolio positions, all detailed in the holdings table on this page.
What are American Beacon Institutional Funds Trust's assets under management (AUM)?
American Beacon Institutional Funds Trust has $597M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are American Beacon Institutional Funds Trust's top holdings?
According to American Beacon Institutional Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include MORGAN STANLEY, Salesforce Inc, BLUE OWL CAPITAL CORP , among others. The complete list of all 101 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is American Beacon Institutional Funds Trust's expense ratio?
Expense ratio data for American Beacon Institutional Funds Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find American Beacon Institutional Funds Trust's SEC filings?
American Beacon Institutional Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001700933. You can access all of American Beacon Institutional Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001700933). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is American Beacon Institutional Funds Trust's holdings data on StockSifting?
Holdings data for American Beacon Institutional Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.