Funds holding American Beacon Funds
ISIN US0245257193 · United States · LEI 549300EXCES9V5RWB620
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 23.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : AMERICAN BEACON FUNDS (US0245242906)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hundredfold Select Alternative Fund Advisors Preferred Trust | 2,999,405 | 23.6M $ | 16.76 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hundredfold Select Alternative Fund Advisors Preferred Trust | 16.76 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 2,999,405 | +45.9 % |
| 2026Q1 | 1 | -2 | 2,055,639 | -35.6 % |
| 2025Q4 | 3 | +2 | 3,190,684 | +1,855.7 % |
| 2025Q3 | 1 | 163,150 |
Cite this page
Titelia. "Funds holding American Beacon Funds". https://titelia.com/en/stocks/american-beacon-funds-US0245257193