Holdings of American Beacon TwentyFour Strategic Income Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 608.1M $ including 1.7M $ in equities, 0.3 %
- Positions
- 1 in 1 countries
- Bond lines
- 130 from 71 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nationwide Building Society | 10,000 | 1.7M $ | 0.28 % |
The bonds it holds
71 companies, 130 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 1 | 1.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Beacon TwentyFour Strategic Income Fund". https://titelia.com/en/funds/S000056913