Holdings of American Beacon SSI Alternative Income Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 391.6M $ including 18.9K $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 92 from 85 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ascendis Pharma A/S | 71 | 18.9K $ | 0.00 % |
The bonds it holds
This fund holds 92 bond lines from 85 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Denmark 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Denmark | 1 | 18.9K $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Beacon SSI Alternative Income Fund". https://titelia.com/en/funds/S000064203