American Beacon TwentyFour Strategic Income Fund

Fund Profile

Fund profile

Tickers

TFGIX, TFGPX, TFGYX, TFSAX, TFGCX

Fund manager

American Beacon Balanced Fund

Total assets

$318.96 mm

Liabilities

$6.10 mm

Net assets

$312.86 mm

Number of holdings

257.00

Top 200 of 257 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	34.66 mm	34.12 mm principal	11.08	Debt	Long	USA
U.S. Treasury Notes	16.41 mm	15.56 mm principal	5.24	Debt	Long	USA
Bundesrepublik Deutschland Bundesanleihe	13.72 mm	12.22 mm principal	4.39	Debt	Long	Germany
American Beacon U.S. Government Money Market Select Fund	8.30 mm	8.30 mm shares	2.65	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	6.03 mm	6.05 mm principal	1.93	Debt	Long	USA
Rothesay Life PLC	4.24 mm	3.89 mm principal	1.35	Debt	Long	UK
Together Asset-Backed Securitisation PLC	4.02 mm	3.00 mm principal	1.28	ABS-mortgage backed security	Long	UK
Nationwide Building Society	3.65 mm	2.09 mm principal	1.17	Debt	Long	UK
OCP Euro CLO DAC	3.34 mm	3.00 mm principal	1.07	ABS-collateralized bond/debt obligation	Long	Ireland
Intesa Sanpaolo SpA	2.98 mm	1.99 mm principal	0.95	Debt	Long	Italy
Contego CLO X DAC	2.90 mm	2.60 mm principal	0.93	ABS-collateralized bond/debt obligation	Long	Ireland
Voya Euro CLO II DAC	2.84 mm	2.56 mm principal	0.91	ABS-collateralized bond/debt obligation	Long	Ireland
Phoenix Group Holdings PLC	2.73 mm	2.20 mm principal	0.87	Debt	Long	UK
Coventry Building Society	2.49 mm	1.80 mm principal	0.79	Debt	Long	UK
NatWest Group PLC	2.31 mm	1.90 mm principal	0.74	Debt	Long	UK
Erste Group Bank AG	2.30 mm	2.20 mm principal	0.73	Debt	Long	Austria
Pension Insurance Corp. PLC	2.22 mm	1.66 mm principal	0.71	Debt	Long	UK
UniCredit SpA	2.19 mm	2.10 mm principal	0.70	Debt	Long	Italy
BNP Paribas SA	2.14 mm	1.80 mm principal	0.68	Debt	Long	France
Nationwide Building Society	2.07 mm	1.60 mm principal	0.66	Debt	Long	UK
Lloyds Banking Group PLC	2.02 mm	1.80 mm principal	0.65	Debt	Long	UK
Banco de Sabadell SA	1.99 mm	1.80 mm principal	0.64	Debt	Long	Spain
CaixaBank SA	1.98 mm	2.00 mm principal	0.63	Debt	Long	Spain
Voya Euro CLO IV DAC	1.95 mm	1.75 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Ireland
Barclays PLC	1.94 mm	1.40 mm principal	0.62	Debt	Long	UK
Virgin Money U.K. PLC	1.92 mm	1.40 mm principal	0.61	Debt	Long	UK
Voya Euro CLO II DAC	1.91 mm	1.70 mm principal	0.61	ABS-collateralized bond/debt obligation	Long	Ireland
UnipolSai Assicurazioni SpA	1.85 mm	1.64 mm principal	0.59	Debt	Long	Italy
Direct Line Insurance Group PLC	1.83 mm	1.56 mm principal	0.59	Debt	Long	UK
HSBC HSBC Holdings plc	1.74 mm	1.32 mm principal	0.56	Debt	Long	UK
Harvest CLO XVI DAC	1.73 mm	1.55 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Ireland
ING Groep NV	1.71 mm	1.90 mm principal	0.55	Debt	Long	Netherlands
Danske Bank AS	1.69 mm	1.75 mm principal	0.54	Debt	Long	Denmark
Athora Netherlands NV	1.69 mm	1.50 mm principal	0.54	Debt	Long	Netherlands
Penta CLO 16 DAC	1.69 mm	1.50 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Ireland
Rockfield Park CLO DAC	1.68 mm	1.50 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Ireland
Aqueduct European CLO 8 DAC	1.68 mm	1.50 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Ireland
Capital Four CLO VII DAC	1.67 mm	1.50 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Ireland
Jubilee CLO DAC	1.67 mm	1.50 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Ireland
Avoca CLO XXVIII DAC	1.67 mm	1.50 mm principal	0.53	ABS-collateralized bond/debt obligation	Long	Ireland
Barclays PLC	1.65 mm	1.24 mm principal	0.53	Debt	Long	UK
Capital Four CLO IV DAC	1.64 mm	1.50 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Ireland
ICG Euro CLO	1.61 mm	1.50 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Ireland
Ballyrock CLO 27 Ltd.	1.60 mm	1.60 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hayfin Emerald CLO I DAC	1.59 mm	1.50 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Ireland
Barclays PLC	1.56 mm	1.10 mm principal	0.50	Debt	Long	UK
Aegon Ltd.	1.54 mm	1.40 mm principal	0.49	Debt	Long	Bermuda
Pikes Peak CLO 16 Ltd.	1.51 mm	1.50 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO Ltd.	1.50 mm	1.50 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Jersey
AIMCO CLO 19 Ltd.	1.50 mm	1.50 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Jersey
Credit Agricole SA	1.49 mm	1.20 mm principal	0.48	Debt	Long	France
BUPA Finance PLC	1.47 mm	1.46 mm principal	0.47	Debt	Long	UK
Achmea BV	1.46 mm	1.40 mm principal	0.47	Debt	Long	Netherlands
Banco Bilbao Vizcaya Argentaria SA	1.45 mm	1.00 mm principal	0.46	Debt	Long	Spain
Voya Euro CLO III DAC	1.40 mm	1.30 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Ireland
CVC Cordatus Loan Fund XVII DAC	1.39 mm	1.25 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Ireland
Providus CLO VI DAC	1.39 mm	1.25 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Ireland
Lloyds Banking Group PLC	1.38 mm	1.00 mm principal	0.44	Debt	Long	UK
Pension Insurance Corp. PLC	1.35 mm	1.00 mm principal	0.43	Debt	Long	UK
Real Finance Bonds No. 6 PLC	1.35 mm	900.00 k principal	0.43	Debt	Long	UK
Segovia European CLO DAC	1.33 mm	1.19 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Ireland
HSBC Holdings PLC	1.32 mm	1.10 mm principal	0.42	Debt	Long	UK
Marex Group PLC	1.32 mm	1.20 mm principal	0.42	Debt	Long	UK
OSB Group PLC	1.31 mm	1.05 mm principal	0.42	Debt	Long	UK
Ballyrock CLO 27 Ltd.	1.30 mm	1.30 mm principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Banco de Sabadell SA	1.28 mm	1.20 mm principal	0.41	Debt	Long	Spain
Standard Chartered PLC	1.27 mm	1.40 mm principal	0.41	Debt	Long	UK
Deutsche Bank AG	1.27 mm	1.10 mm principal	0.40	Debt	Long	Germany
Oaktree CLO Ltd.	1.24 mm	1.25 mm principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Kinetik Holdings LP	1.23 mm	1.23 mm principal	0.39	Debt	Long	USA
Legal & General Group PLC	1.23 mm	1.00 mm principal	0.39	Debt	Long	UK
Swedbank AB	1.23 mm	1.40 mm principal	0.39	Debt	Long	Sweden
Voya Euro CLO I DAC	1.22 mm	1.10 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Ireland
Banco Bilbao Vizcaya Argentaria SA	1.21 mm	1.00 mm principal	0.39	Debt	Long	Spain
Intesa Sanpaolo SpA	1.21 mm	1.10 mm principal	0.39	Debt	Long	Italy
Commerzbank AG	1.20 mm	1.00 mm principal	0.38	Debt	Long	Germany
Dryden 56 Euro CLO DAC	1.17 mm	1.10 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Ireland
Investec PLC	1.16 mm	800.00 k principal	0.37	Debt	Long	UK
Deutsche Bank AG	1.16 mm	1.00 mm principal	0.37	Debt	Long	Germany
Phoenix Group Holdings PLC	1.16 mm	1.11 mm principal	0.37	Debt	Long	UK
AIB Group PLC	1.12 mm	1.00 mm principal	0.36	Debt	Long	Ireland
RRE 5 Loan Management DAC	1.11 mm	1.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Ireland
Penta CLO 9 DAC	1.11 mm	1.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Ireland
Penta CLO 9 DAC	1.11 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Ireland
BAWAG Group AG	1.10 mm	1.00 mm principal	0.35	Debt	Long	Austria
Dryden 62 Euro CLO DAC	1.09 mm	1.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Ireland
Belfius Bank SA	1.09 mm	1.00 mm principal	0.35	Debt	Long	Belgium
Credit Agricole SA	1.09 mm	800.00 k principal	0.35	Debt	Long	France
Banco Santander SA	1.08 mm	1.00 mm principal	0.35	Debt	Long	Spain
Cooperatieve Rabobank UA	1.07 mm	1.00 mm principal	0.34	Debt	Long	Netherlands
CVC Cordatus Loan Fund X DAC	1.07 mm	1.00 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Ireland
MSCI MSCI Inc.	1.07 mm	1.13 mm principal	0.34	Debt	Long	USA
Equinix Europe 2 Financing Corp. LLC	1.03 mm	980.00 k principal	0.33	Debt	Long	USA
CNP Assurances SACA	1.01 mm	1.00 mm principal	0.32	Debt	Long	France
Investec PLC	1.01 mm	700.00 k principal	0.32	Debt	Long	UK
Golub Capital Partners CLO 75B Ltd.	997.24 k	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
QBE Insurance Group Ltd.	995.00 k	1.00 mm principal	0.32	Debt	Long	Australia
Banco Santander SA	958.83 k	1.00 mm principal	0.31	Debt	Long	Spain
Hess Midstream Operations LP	957.38 k	960.00 k principal	0.31	Debt	Long	USA
Tesco Corporate Treasury Services PLC	939.00 k	700.00 k principal	0.30	Debt	Long	UK
Jyske Bank AS	937.52 k	800.00 k principal	0.30	Debt	Long	Denmark
National Grid Electricity Distribution West Midlands PLC	935.23 k	700.00 k principal	0.30	Debt	Long	UK
Aviva PLC	935.21 k	700.00 k principal	0.30	Debt	Long	UK
Telefonica Europe BV	932.47 k	800.00 k principal	0.30	Debt	Long	Netherlands
Pension Insurance Corp. PLC	914.06 k	750.00 k principal	0.29	Debt	Long	UK
Plains All American Pipeline LP/PAA Finance Corp.	908.33 k	875.00 k principal	0.29	Debt	Long	USA
Sable International Finance Ltd.	871.76 k	869.00 k principal	0.28	Debt	Long	Cayman Islands
Shawbrook Group PLC	842.28 k	600.00 k principal	0.27	Debt	Long	UK
TransDigm, Inc.	816.28 k	805.00 k principal	0.26	Debt	Long	USA
United Rentals North America, Inc.	815.38 k	790.00 k principal	0.26	Debt	Long	USA
ABN AMRO Bank NV	813.29 k	700.00 k principal	0.26	Debt	Long	Netherlands
CPUK Finance Ltd.	810.81 k	600.00 k principal	0.26	Debt	Long	Jersey
Hilton Domestic Operating Co., Inc.	803.56 k	800.00 k principal	0.26	Debt	Long	USA
ASR Nederland NV	802.89 k	750.00 k principal	0.26	Debt	Long	Netherlands
APA Infrastructure Ltd.	799.61 k	800.00 k principal	0.26	Debt	Long	Australia
Stellantis NV	799.40 k	700.00 k principal	0.26	Debt	Long	Netherlands
Vodafone Group PLC	794.50 k	600.00 k principal	0.25	Debt	Long	UK
Intelligent Packaging Ltd. Finco, Inc./Intelligent Packaging Ltd. Co-Issuer LLC	793.30 k	800.00 k principal	0.25	Debt	Long	Canada
NatWest Group PLC	791.35 k	600.00 k principal	0.25	Debt	Long	UK
UBER Uber Technologies, Inc.	787.93 k	795.00 k principal	0.25	Debt	Long	USA
Duomo Bidco SpA	786.61 k	700.00 k principal	0.25	Debt	Long	Italy
Barclays PLC	784.25 k	600.00 k principal	0.25	Debt	Long	UK
Svenska Handelsbanken AB	784.06 k	600.00 k principal	0.25	Debt	Long	Sweden
Armada Euro CLO IV DAC	780.02 k	700.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Ireland
La Mondiale SAM	777.12 k	800.00 k principal	0.25	Debt	Long	France
Maison Finco PLC	774.12 k	600.00 k principal	0.25	Debt	Long	UK
Unicaja Banco SA	754.21 k	700.00 k principal	0.24	Debt	Long	Spain
Virgin Media Secured Finance PLC	754.04 k	600.00 k principal	0.24	Debt	Long	UK
Bimbo Bakeries USA, Inc.	747.44 k	725.00 k principal	0.24	Debt	Long	USA
BBVA Bancomer SA	741.67 k	700.00 k principal	0.24	Debt	Long	Mexico
La Mondiale SAM	736.52 k	700.00 k principal	0.24	Debt	Long	France
Inter Media & Communication SpA	727.07 k	644.40 k principal	0.23	Debt	Long	Italy
CaixaBank SA	717.89 k	600.00 k principal	0.23	Debt	Long	Spain
Banco Santander SA	711.47 k	600.00 k principal	0.23	Debt	Long	Spain
Burford Capital Global Finance LLC	710.19 k	660.00 k principal	0.23	Debt	Long	USA
Jerrold Finco PLC	697.07 k	530.00 k principal	0.22	Debt	Long	UK
AIB Group PLC	696.31 k	600.00 k principal	0.22	Debt	Long	Ireland
BNP Paribas SA	696.15 k	800.00 k principal	0.22	Debt	Long	France
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV	694.98 k	480.00 k principal	0.22	Debt	Long	XX
Societe Generale SA	688.31 k	600.00 k principal	0.22	Debt	Long	France
Guara Norte SARL	670.70 k	703.93 k principal	0.21	Debt	Long	Luxembourg
Solaris Midstream Holdings LLC	669.76 k	665.00 k principal	0.21	Debt	Long	USA
NGG Finance PLC	667.56 k	500.00 k principal	0.21	Debt	Long	UK
Capital Four CLO I DAC	666.14 k	600.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Ireland
Abanca Corp. Bancaria SA	663.54 k	600.00 k principal	0.21	Debt	Long	Spain
AIB Group PLC	659.05 k	600.00 k principal	0.21	Debt	Long	Ireland
ContourGlobal Power Holdings SA	658.45 k	600.00 k principal	0.21	Debt	Long	Luxembourg
T-Mobile USA, Inc.	655.32 k	640.00 k principal	0.21	Debt	Long	USA
RAC Bond Co. PLC	654.49 k	500.00 k principal	0.21	Debt	Long	UK
Bank of Ireland Group PLC	654.05 k	540.00 k principal	0.21	Debt	Long	Ireland
American Axle & Manufacturing, Inc.	651.85 k	710.00 k principal	0.21	Debt	Long	USA
Burford Capital PLC	651.76 k	500.00 k principal	0.21	Debt	Long	UK
Volkswagen International Finance NV	651.36 k	600.00 k principal	0.21	Debt	Long	Netherlands
Encore Capital Group, Inc.	647.17 k	580.00 k principal	0.21	Debt	Long	USA
Sociedad Quimica y Minera de Chile SA	647.13 k	600.00 k principal	0.21	Debt	Long	Chile
Bracken MidCo1 PLC	646.18 k	500.00 k principal	0.21	Debt	Long	UK
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	645.22 k	650.00 k principal	0.21	Debt	Long	USA
HCA, Inc.	643.30 k	620.00 k principal	0.21	Debt	Long	USA
Paragon Banking Group PLC	642.16 k	500.00 k principal	0.21	Debt	Long	UK
Sherwood Financing PLC	630.57 k	500.00 k principal	0.20	Debt	Long	UK
AZSEY Allianz Se	618.76 k	600.00 k principal	0.20	Debt	Long	Germany
Antero Midstream Partners LP/Antero Midstream Finance Corp.	618.50 k	625.00 k principal	0.20	Debt	Long	USA
Providus CLO II DAC	606.67 k	545.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Ireland
Cirsa Finance International SARL	582.79 k	500.00 k principal	0.19	Debt	Long	Luxembourg
American Airlines, Inc./AAdvantage Loyalty IP Ltd.	574.05 k	575.00 k principal	0.18	Debt	Long	XX
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal	568.35 k	600.00 k principal	0.18	Debt	Long	France
OEG Finance PLC	566.15 k	500.00 k principal	0.18	Debt	Long	UK
AA Bond Co. Ltd.	557.55 k	400.00 k principal	0.18	Debt	Long	Jersey
Carlyle Global Market Strategies Euro CLO DAC	556.98 k	500.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Ireland
UBER Uber Technologies, Inc.	554.16 k	555.00 k principal	0.18	Debt	Long	USA
Network i2i Ltd.	548.77 k	550.00 k principal	0.18	Debt	Long	Mauritius
Ford Motor Credit Co. LLC	544.74 k	400.00 k principal	0.17	Debt	Long	USA
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.	541.72 k	535.00 k principal	0.17	Debt	Long	USA
FIS Fidelity National Information Services, Inc.	539.00 k	500.00 k principal	0.17	Debt	Long	USA
Encore Capital Group, Inc.	530.77 k	400.00 k principal	0.17	Debt	Long	USA
Punch Finance PLC	529.43 k	400.00 k principal	0.17	Debt	Long	UK
Cumulus Static CLO DAC	527.73 k	473.15 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Ireland
ENLC EnLink Midstream, LLC	512.64 k	500.00 k principal	0.16	Debt	Long	USA
ESB Finance DAC	511.50 k	500.00 k principal	0.16	Debt	Long	Ireland
Abanca Corp. Bancaria SA	505.93 k	400.00 k principal	0.16	Debt	Long	Spain
United Rentals North America, Inc.	490.89 k	475.00 k principal	0.16	Debt	Long	USA
Zenith Finco PLC	482.57 k	500.00 k principal	0.15	Debt	Long	UK
Jerrold Finco PLC	477.51 k	350.00 k principal	0.15	Debt	Long	UK
CaixaBank SA	475.87 k	400.00 k principal	0.15	Debt	Long	Spain
Commerzbank AG	475.69 k	400.00 k principal	0.15	Debt	Long	Germany
BCS Barclays PLC	474.36 k	530.00 k principal	0.15	Debt	Long	UK
ECPG Encore Capital Group, Inc.	473.57 k	440.00 k principal	0.15	Debt	Long	USA
Pinnacle Bidco PLC	470.42 k	330.00 k principal	0.15	Debt	Long	UK
BUPA Finance PLC	466.12 k	350.00 k principal	0.15	Debt	Long	UK
Orange SA	461.97 k	400.00 k principal	0.15	Debt	Long	France
Deuce Finco PLC	447.60 k	400.00 k principal	0.14	Debt	Long	UK
AG Insurance SA	441.60 k	400.00 k principal	0.14	Debt	Long	Belgium
GIS General Mills, Inc.	440.68 k	430.00 k principal	0.14	Debt	Long	USA
Purchased USD / Sold EUR State Street Bank & Trust Co.	440.64 k	1.00 contracts	0.14	DFE	N/A	USA
1011778 BC ULC/New Red Finance, Inc.	437.17 k	425.00 k principal	0.14	Debt	Long	Canada
NWG NatWest Group plc	436.34 k	400.00 k principal	0.14	Debt	Long	UK
ENLC EnLink Midstream, LLC	434.15 k	424.00 k principal	0.14	Debt	Long	USA
Societe Generale SA	432.80 k	400.00 k principal	0.14	Debt	Long	France
BNP Paribas SA	431.83 k	400.00 k principal	0.14	Debt	Long	France
GM General Motors Company	427.74 k	415.00 k principal	0.14	Debt	Long	USA