Funds holding AMERICAN BEACON FUNDS
ISIN US0245242906 · United States · LEI 549300EXCES9V5RWB620
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 32.8M $
2 tracked funds declare this security: these figures do not say who holds it.
Other securities from the same issuer : American Beacon Funds (US0245257193)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Changing Parameters Fund Northern Lights Fund Trust | 2,315,789 | 22M $ | 23.14 % | as of Apr 30, 2026 ↗ |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 1,151,596 | 10.8M $ | 0.75 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Changing Parameters Fund Northern Lights Fund Trust | 23.14 % | as of Apr 30, 2026 ↗ |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 0.75 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 3,467,386 | +205.1 % |
| 2026Q1 | 1 | 0 | 1,136,405 | +2.2 % |
| 2025Q4 | 1 | 0 | 1,112,329 | +1.7 % |
| 2025Q3 | 1 | 0 | 1,094,196 | -49.3 % |
| 2025Q1 | 1 | -1 | 2,156,519 | -13.3 % |
| 2024Q4 | 2 | 0 | 2,486,273 | +37.1 % |
| 2024Q3 | 2 | +1 | 1,813,113 | +96.9 % |
| 2024Q2 | 1 | 0 | 920,598 | 0.0 % |
| 2024Q1 | 1 | 920,598 |
Cite this page
Titelia. "Funds holding AMERICAN BEACON FUNDS". https://titelia.com/en/stocks/american-beacon-funds-US0245242906