American Beacon Diversified Fund

Fund Profile

Fund profile

Tickers

ZABDFX

Fund manager

American Beacon Institutional Funds Trust

Total assets

$555.73 mm

Liabilities

$2.85 mm

Net assets

$552.89 mm

Number of holdings

519.00

Top 200 of 519 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	36.76 mm	47.52 mm principal	6.65	Debt	Long	USA
American Beacon U.S. Government Money Market	12.78 mm	12.78 mm shares	2.31	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	6.56 mm	8.70 mm principal	1.19	Debt	Long	USA
U.S. Treasury Notes	5.83 mm	5.81 mm principal	1.05	Debt	Long	USA
AIG American International Group, Inc.	4.88 mm	61.62 k shares	0.88	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.71 mm	26.01 k shares	0.85	Common equity	Long	USA
ELV Elevance Health Inc.	4.39 mm	8.25 k shares	0.79	Common equity	Long	USA
USB U.S. Bancorp	4.26 mm	95.03 k shares	0.77	Common equity	Long	USA
Novo Nordisk AS	4.26 mm	32.19 k shares	0.77	Common equity	Long	Denmark
ICON PLC	4.07 mm	12.39 k shares	0.74	Common equity	Long	Ireland
Federal National Mortgage Association	3.93 mm	4.20 mm principal	0.71	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	3.90 mm	65.76 k shares	0.71	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.82 mm	49.73 k shares	0.69	Common equity	Long	USA
Medtronic PLC	3.81 mm	47.45 k shares	0.69	Common equity	Long	Ireland
U.S. Treasury Notes	3.65 mm	3.57 mm principal	0.66	Debt	Long	USA
CMCSA Comcast Corporation	3.64 mm	88.17 k shares	0.66	Common equity	Long	USA
MRK Merck & Co., Inc.	3.39 mm	29.93 k shares	0.61	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	3.37 mm	3.61 mm principal	0.61	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	3.28 mm	3.28 mm principal	0.59	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.11 mm	3.10 mm principal	0.56	ABS-mortgage backed security	Long	USA
PH Parker-Hannifin Corporation	3.03 mm	5.40 k shares	0.55	Common equity	Long	USA
Federal National Mortgage Association	2.99 mm	3.03 mm principal	0.54	ABS-mortgage backed security	Long	USA
Aon PLC	2.98 mm	9.07 k shares	0.54	Common equity	Long	Ireland
C Citigroup Inc.	2.89 mm	44.50 k shares	0.52	Common equity	Long	USA
LEN Lennar Corporation	2.80 mm	15.80 k shares	0.51	Common equity	Long	USA
GOOG Alphabet Inc.	2.77 mm	16.12 k shares	0.50	Common equity	Long	USA
U.S. Treasury Notes	2.76 mm	2.69 mm principal	0.50	Debt	Long	USA
Ferrari NV	2.76 mm	6.71 k shares	0.50	Common equity	Long	Netherlands
MSFT Microsoft Corporation	2.76 mm	6.59 k shares	0.50	Common equity	Long	USA
Canadian Pacific Kansas City Ltd.	2.74 mm	32.72 k shares	0.50	Common equity	Long	Canada
Government National Mortgage Association	2.69 mm	2.68 mm principal	0.49	ABS-mortgage backed security	Long	USA
FFIV F5, Inc.	2.67 mm	13.10 k shares	0.48	Common equity	Long	USA
Broadcom Pte. Ltd.	2.66 mm	16.55 k shares	0.48	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson	2.63 mm	382.10 k shares	0.48	Common equity	Long	Sweden
CRH PLC	2.63 mm	30.70 k shares	0.48	Common equity	Long	Ireland
IBN ICICI Bank Limited	2.57 mm	88.38 k shares	0.47	Common equity	Long	India
3i Group PLC	2.57 mm	63.93 k shares	0.46	Common equity	Long	UK
AstraZeneca PLC	2.55 mm	16.09 k shares	0.46	Common equity	Long	UK
Safran SA	2.53 mm	11.55 k shares	0.46	Common equity	Long	France
Taiwan Semiconductor Manufacturing Co. Ltd.	2.53 mm	88.00 k shares	0.46	Common equity	Long	Taiwan
TSM Taiwan Semiconductor Manufacturing Company Limited	2.52 mm	15.21 k shares	0.46	Common equity	Long	Taiwan
APA APA Corporation	2.50 mm	80.10 k shares	0.45	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.49 mm	9.44 k shares	0.45	Common equity	Long	USA
U.S. Treasury Notes	2.47 mm	2.38 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	2.46 mm	2.47 mm principal	0.45	Debt	Long	USA
ORCL Oracle Corporation	2.46 mm	17.61 k shares	0.44	Common equity	Long	USA
ETR Entergy Corporation	2.45 mm	21.16 k shares	0.44	Common equity	Long	USA
COF Capital One Financial Corporation	2.45 mm	16.20 k shares	0.44	Common equity	Long	USA
GM General Motors Company	2.44 mm	55.10 k shares	0.44	Common equity	Long	USA
Government National Mortgage Association	2.41 mm	2.41 mm principal	0.44	ABS-mortgage backed security	Long	USA
ASM International NV	2.41 mm	3.50 k shares	0.44	Common equity	Long	Netherlands
ADBE Adobe Inc.	2.37 mm	4.30 k shares	0.43	Common equity	Long	USA
WDAY Workday, Inc.	2.36 mm	10.40 k shares	0.43	Common equity	Long	USA
American Beacon U.S. Government Money Market	2.34 mm	2.34 mm shares	0.42	Short-term investment vehicle	Long	USA
Aptiv PLC	2.33 mm	33.54 k shares	0.42	Common equity	Long	Jersey
AMP Ameriprise Financial, Inc.	2.32 mm	5.40 k shares	0.42	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.32 mm	3.90 k shares	0.42	Common equity	Long	USA
PM Philip Morris International Inc.	2.31 mm	20.08 k shares	0.42	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.31 mm	19.47 k shares	0.42	Common equity	Long	USA
Government National Mortgage Association	2.30 mm	2.33 mm principal	0.42	ABS-mortgage backed security	Long	USA
CTVA Corteva, Inc.	2.26 mm	40.20 k shares	0.41	Common equity	Long	USA
ENB Enbridge Inc.	2.25 mm	60.11 k shares	0.41	Common equity	Long	Canada
Experian PLC	2.20 mm	46.78 k shares	0.40	Common equity	Long	Jersey
RELX PLC	2.19 mm	46.42 k shares	0.40	Common equity	Long	UK
UNH UnitedHealth Group Incorporated	2.12 mm	3.68 k shares	0.38	Common equity	Long	USA
ASML Holding NV	2.11 mm	2.25 k shares	0.38	Common equity	Long	Netherlands
AMGN Amgen Inc.	2.10 mm	6.31 k shares	0.38	Common equity	Long	USA
Ferguson PLC	2.07 mm	9.39 k shares	0.38	Common equity	Long	Jersey
MCHP Microchip Technology Incorporated	2.03 mm	22.90 k shares	0.37	Common equity	Long	USA
GD General Dynamics Corporation	2.00 mm	6.70 k shares	0.36	Common equity	Long	USA
Compass Group PLC	1.99 mm	64.82 k shares	0.36	Common equity	Long	UK
SNY Sanofi	1.98 mm	38.30 k shares	0.36	Common equity	Long	France
Government National Mortgage Association	1.96 mm	1.96 mm principal	0.36	ABS-mortgage backed security	Long	USA
DHR Danaher Corporation	1.94 mm	7.00 k shares	0.35	Common equity	Long	USA
Roche Holding AG	1.93 mm	5.96 k shares	0.35	Common equity	Long	Switzerland
Samsung Electronics Co. Ltd.	1.92 mm	31.15 k shares	0.35	Common equity	Long	Korea, Republic of
Axalta Coating Systems Ltd.	1.91 mm	53.63 k shares	0.35	Common equity	Long	Bermuda
HAL Halliburton Company	1.90 mm	54.65 k shares	0.34	Common equity	Long	USA
VRT Vertiv Holdings Co	1.88 mm	23.92 k shares	0.34	Common equity	Long	USA
Arch Capital Group Ltd.	1.88 mm	19.65 k shares	0.34	Common equity	Long	Bermuda
TEAM Atlassian Corporation	1.88 mm	10.65 k shares	0.34	Common equity	Long	USA
Government National Mortgage Association	1.87 mm	1.86 mm principal	0.34	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.86 mm	1.89 mm principal	0.34	ABS-mortgage backed security	Long	USA
ANSS ANSYS, Inc.	1.85 mm	5.90 k shares	0.33	Common equity	Long	USA
XYL Xylem Inc.	1.84 mm	13.80 k shares	0.33	Common equity	Long	USA
Bureau Veritas SA	1.80 mm	57.46 k shares	0.33	Common equity	Long	France
MELI MercadoLibre, Inc.	1.80 mm	1.08 k shares	0.33	Common equity	Long	USA
CVS CVS Health Corporation	1.79 mm	29.60 k shares	0.32	Common equity	Long	USA
RPM RPM International Inc.	1.79 mm	14.70 k shares	0.32	Common equity	Long	USA
Government National Mortgage Association	1.78 mm	1.78 mm principal	0.32	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.78 mm	1.78 mm principal	0.32	ABS-mortgage backed security	Long	USA
ECL Ecolab Inc.	1.78 mm	7.70 k shares	0.32	Common equity	Long	USA
PSX Phillips 66	1.77 mm	12.18 k shares	0.32	Common equity	Long	USA
BAE Systems PLC	1.74 mm	104.38 k shares	0.31	Common equity	Long	UK
ATO Atmos Energy Corporation	1.74 mm	13.60 k shares	0.31	Common equity	Long	USA
KO The Coca-Cola Company	1.69 mm	25.25 k shares	0.30	Common equity	Long	USA
ADSK Autodesk, Inc.	1.68 mm	6.80 k shares	0.30	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.67 mm	42.04 k shares	0.30	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.67 mm	11.72 k shares	0.30	Common equity	Long	USA
TTE TotalEnergies SE	1.66 mm	24.50 k shares	0.30	Common equity	Long	France
Alcon, Inc.	1.65 mm	17.50 k shares	0.30	Common equity	Long	Switzerland
Adyen NV	1.64 mm	1.34 k shares	0.30	Common equity	Long	Netherlands
FDX FedEx Corporation	1.64 mm	5.41 k shares	0.30	Common equity	Long	USA
Johnson Controls International PLC	1.62 mm	22.70 k shares	0.29	Common equity	Long	Ireland
VICI VICI Properties Inc.	1.62 mm	51.93 k shares	0.29	Common equity	Long	USA
Tencent Holdings Ltd.	1.62 mm	35.10 k shares	0.29	Common equity	Long	Cayman Islands
SONY Sony Group Corporation	1.61 mm	18.15 k shares	0.29	Common equity	Long	Japan
HIG The Hartford Financial Services Group, Inc.	1.60 mm	14.40 k shares	0.29	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.60 mm	6.50 k shares	0.29	Common equity	Long	USA
PG The Procter & Gamble Company	1.59 mm	9.90 k shares	0.29	Common equity	Long	USA
UN Unilever N V	1.59 mm	25.90 k shares	0.29	Common equity	Long	UK
NU Holdings Ltd.	1.59 mm	130.98 k shares	0.29	Common equity	Long	Cayman Islands
AVTR Avantor, Inc.	1.58 mm	59.19 k shares	0.29	Common equity	Long	USA
SE Sea Limited	1.58 mm	24.06 k shares	0.29	Common equity	Long	Cayman Islands
WCN Waste Connections, Inc.	1.58 mm	8.86 k shares	0.28	Common equity	Long	Canada
HES Hess Corporation	1.57 mm	10.24 k shares	0.28	Common equity	Long	USA
STERIS PLC	1.57 mm	6.57 k shares	0.28	Common equity	Long	Ireland
Cie Generale des Etablissements Michelin SCA	1.57 mm	79.60 k shares	0.28	Common equity	Long	France
HON Honeywell International Inc.	1.57 mm	7.65 k shares	0.28	Common equity	Long	USA
Spotify Technology SA	1.55 mm	4.52 k shares	0.28	Common equity	Long	Luxembourg
NOV NOV Inc.	1.55 mm	74.60 k shares	0.28	Common equity	Long	USA
PPL PPL Corporation	1.55 mm	52.20 k shares	0.28	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.54 mm	5.58 k shares	0.28	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.53 mm	17.93 k shares	0.28	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.53 mm	44.73 k shares	0.28	Common equity	Long	USA
SU Suncor Energy Inc.	1.53 mm	38.29 k shares	0.28	Common equity	Long	Canada
BX Blackstone Inc.	1.53 mm	10.76 k shares	0.28	Common equity	Long	USA
ALL The Allstate Corporation	1.53 mm	8.93 k shares	0.28	Common equity	Long	USA
STT State Street Corporation	1.52 mm	17.90 k shares	0.28	Common equity	Long	USA
Merck KGaA	1.52 mm	8.47 k shares	0.27	Common equity	Long	Germany
PNC The PNC Financial Services Group, Inc.	1.51 mm	8.35 k shares	0.27	Common equity	Long	USA
Shell PLC	1.51 mm	20.60 k shares	0.27	Common equity	Long	UK
Government National Mortgage Association	1.50 mm	1.50 mm principal	0.27	ABS-mortgage backed security	Long	USA
GEHC GE HealthCare Technologies Inc.	1.50 mm	17.68 k shares	0.27	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.50 mm	57.95 k shares	0.27	Common equity	Long	USA
CPNG Coupang, Inc.	1.48 mm	71.41 k shares	0.27	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.47 mm	10.04 k shares	0.27	Common equity	Long	USA
CCL Carnival Corporation & plc	1.46 mm	87.84 k shares	0.26	Common equity	Long	Panama
Henkel AG & Co. KGaA	1.45 mm	16.92 k shares	0.26	Preferred equity	Long	Germany
Mitsubishi Heavy Industries Ltd.	1.45 mm	120.60 k shares	0.26	Common equity	Long	Japan
U.S. Treasury Notes	1.44 mm	1.43 mm principal	0.26	Debt	Long	USA
TDY Teledyne Technologies Incorporated	1.42 mm	3.36 k shares	0.26	Common equity	Long	USA
Schneider Electric SE	1.41 mm	5.87 k shares	0.26	Common equity	Long	France
MGA Magna International Inc.	1.41 mm	31.70 k shares	0.25	Common equity	Long	Canada
MUFG Mitsubishi UFJ Financial Group, Inc.	1.40 mm	120.65 k shares	0.25	Common equity	Long	Japan
AXP American Express Company	1.40 mm	5.52 k shares	0.25	Common equity	Long	USA
Linde PLC	1.37 mm	3.01 k shares	0.25	Common equity	Long	Ireland
XEL Xcel Energy Inc.	1.35 mm	23.10 k shares	0.24	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.34 mm	31.40 k shares	0.24	Common equity	Long	USA
L'Oreal SA	1.32 mm	3.06 k shares	0.24	Common equity	Long	France
Monday.com Ltd.	1.30 mm	5.66 k shares	0.24	Common equity	Long	Israel
STZ Constellation Brands, Inc.	1.29 mm	5.27 k shares	0.23	Common equity	Long	USA
UBS Group AG	1.29 mm	42.55 k shares	0.23	Common equity	Long	Switzerland
Federal Home Loan Mortgage Corp.	1.28 mm	1.28 mm principal	0.23	ABS-mortgage backed security	Long	USA
Thales SA	1.28 mm	8.05 k shares	0.23	Common equity	Long	France
CTSH Cognizant Technology Solutions Corporation	1.25 mm	16.45 k shares	0.23	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.24 mm	18.00 k shares	0.22	Common equity	Long	USA
ARMK Aramark	1.24 mm	36.07 k shares	0.22	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.23 mm	34.64 k shares	0.22	Common equity	Long	Canada
JBHT J.B. Hunt Transport Services, Inc.	1.21 mm	6.97 k shares	0.22	Common equity	Long	USA
Federal Home Loan Mortgage Corp.	1.18 mm	1.18 mm principal	0.21	ABS-mortgage backed security	Long	USA
ENB Enbridge Inc.	1.17 mm	1.16 mm principal	0.21	Debt	Long	Canada
KIOR Kior Inc	1.17 mm	18.00 k shares	0.21	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.16 mm	9.90 k shares	0.21	Common equity	Long	USA
BNS The Bank of Nova Scotia	1.14 mm	24.44 k shares	0.21	Common equity	Long	Canada
Continental AG	1.14 mm	18.57 k shares	0.21	Common equity	Long	Germany
CMI Cummins Inc.	1.14 mm	3.90 k shares	0.21	Common equity	Long	USA
PSA Public Storage	1.13 mm	3.83 k shares	0.21	Common equity	Long	USA
Unilever PLC	1.13 mm	18.44 k shares	0.20	Common equity	Long	UK
Government National Mortgage Association	1.13 mm	1.15 mm principal	0.20	ABS-mortgage backed security	Long	USA
Sandvik AB	1.12 mm	54.97 k shares	0.20	Common equity	Long	Sweden
Willis Towers Watson PLC	1.12 mm	3.97 k shares	0.20	Common equity	Long	Ireland
OSK Oshkosh Corporation	1.12 mm	10.30 k shares	0.20	Common equity	Long	USA
EA Electronic Arts Inc.	1.12 mm	7.40 k shares	0.20	Common equity	Long	USA
RTX RTX Corporation	1.12 mm	9.50 k shares	0.20	Common equity	Long	USA
GIL Gildan Activewear Inc.	1.11 mm	27.38 k shares	0.20	Common equity	Long	Canada
ABB Ltd.	1.11 mm	20.05 k shares	0.20	Common equity	Long	Switzerland
CNC Centene Corporation	1.09 mm	14.20 k shares	0.20	Common equity	Long	USA
OVV Ovintiv Inc.	1.04 mm	22.50 k shares	0.19	Common equity	Long	USA
Federal National Mortgage Association	1.04 mm	1.28 mm principal	0.19	ABS-mortgage backed security	Long	USA
Siemens Healthineers AG	1.02 mm	18.93 k shares	0.18	Common equity	Long	Germany
BPCE SA	1.00 mm	975.00 k principal	0.18	Debt	Long	France
Itau Unibanco Holding SA	975.16 k	162.80 k shares	0.18	Preferred equity	Long	Brazil
Kokusai Electric Corp.	966.96 k	33.50 k shares	0.17	Common equity	Long	Japan
OLN Olin Corporation	962.37 k	21.10 k shares	0.17	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	957.71 k	14.80 k shares	0.17	Common equity	Long	USA
BA The Boeing Company	941.56 k	4.94 k shares	0.17	Common equity	Long	USA
KBC Group NV	936.70 k	12.12 k shares	0.17	Common equity	Long	Belgium
Nippon Sanso Holdings Corp.	934.09 k	28.50 k shares	0.17	Common equity	Long	Japan
Rio Tinto PLC	922.59 k	14.25 k shares	0.17	Common equity	Long	UK
SWK Stanley Black & Decker, Inc.	921.01 k	8.72 k shares	0.17	Common equity	Long	USA
MTB M&T Bank Corporation	919.04 k	5.34 k shares	0.17	Common equity	Long	USA
Orange SA	916.36 k	82.60 k shares	0.17	Common equity	Long	France
Renesas Electronics Corp.	904.45 k	51.19 k shares	0.16	Common equity	Long	Japan
Mexico Government International Bonds	904.31 k	1.44 mm principal	0.16	Debt	Long	Mexico
Federal National Mortgage Association	900.84 k	885.76 k principal	0.16	ABS-mortgage backed security	Long	USA
BHI BAKER HUGHES a GE Co LLC	890.56 k	23.00 k shares	0.16	Common equity	Long	USA
Shimadzu Corp.	877.68 k	29.70 k shares	0.16	Common equity	Long	Japan
NGG National Grid plc	873.67 k	850.00 k principal	0.16	Debt	Long	UK
Federal Home Loan Mortgage Corp.	850.80 k	838.35 k principal	0.15	ABS-mortgage backed security	Long	USA