Funds holding AMERICAN BEACON FUNDS
ISIN US0245257276 · United States · LEI 549300EXCES9V5RWB620
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 2M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: AMERICAN BEACON FUNDS (US02452A6689), AMERICAN BEACON FUNDS (US0245242906), AMERICAN BEACON FUNDS (US02452A6432)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| OnTrack Core Fund Advisors Preferred Trust | 257,400 | 2M $ | 10.08 % | as of Jun 30, 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 | |
|---|---|---|
| OnTrack Core Fund Advisors Preferred Trust | 10.08 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 257,400 | +29.2 % |
| 2026Q1 | 1 | 199,203 |
Cite this page
Titelia. "Funds holding AMERICAN BEACON FUNDS". https://titelia.com/en/stocks/american-beacon-funds-US0245257276