# Portfolio overlap — TFBAX vs CSSD Comparing **American Beacon TwentyFour Short Term Bond Fund** (2026-03-31) and **Cohen & Steers Short Duration Preferred and Income Active ETF** (2026-03-31). - Shared positions: 3 - American Beacon TwentyFour Short Term Bond Fund covered by Cohen & Steers Short Duration Preferred and Income Active ETF: 0.02378481865595835687565744648 - Cohen & Steers Short Duration Preferred and Income Active ETF covered by American Beacon TwentyFour Short Term Bond Fund: 0.02378481865595835687565744648 ## American Beacon TwentyFour Short Term Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS | 0.086457 | | | Nationwide Building Society | 0.030109 | | | Societe Generale SA | 0.023263 | | | Pierpont BTL PLC | 0.022755 | | | US TREASURY N/B | 0.020587 | | | LEGAL & GENL GRP | 0.020161 | | | HSBC HOLDINGS PLC GBP REG S SUB (B) 8.201% 11-16-34/29 | 0.016348 | | | Barclays PLC 8.41 11/14/2032 | 0.015805 | | | DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS | 0.015753 | | | CAIXABANK SA MTN 6.875000% 10/25/2033 | 0.015605 | | | DEUTSCHE BANK AG MTN 6.125000% 12/12/2030 | 0.015500 | | | LLOYDS BANKING GROUP PLC 6.625%/VAR 06/02/2033 REGS | 0.015473 | | | RL FINANCE NO3 | 0.015433 | | | Yorkshire Building Society | 0.015402 | | | CPUK Finance Ltd. | 0.015401 | | | Coventry Building Society | 0.015380 | | | ING GROEP NV | 0.015360 | | | Vattenfall AB | 0.015350 | | | Porterbrook Rail Finance Ltd. | 0.015330 | | | Credit Agricole SA | 0.015290 | | | PHOENIX GRP | 0.015219 | | | J Sainsbury PLC | 0.015213 | | | General Motors Financial Co., Inc. | 0.015188 | | | Leeds Building Society | 0.015187 | | | Holmes Master Issuer PLC | 0.015159 | | | Tennet Netherlands BV | 0.015149 | | | NatWest Group PLC | 0.015122 | | | Rothesay Life PLC | 0.015100 | | | BPCE SA | 0.015030 | | | AT&T, Inc. | 0.014963 | | | PENSION INSURANCE CORP PLC 5.625% 09/20/2030 REGS | 0.014919 | | | Intesa Sanpaolo SpA | 0.014896 | | | AVIVA PLC | 0.014532 | | | SANTANDER UK GRP | 0.014435 | | | APA Infrastructure Ltd. | 0.014115 | | | Liberty Living Finance PLC | 0.014111 | | | Vodafone Group Public Limited Company | 0.014011 | | | BANCO SANTANDER SA MTN 5.750000% 08/23/2033 | 0.013714 | | | Argenta Spaarbank NV | 0.013443 | | | NN GROUP NV 4.625%/VAR 01/13/2048 REGS | 0.013428 | | | NATL GRID PLC | 0.013396 | | | TENNET HOLDING BV EUAMDB05+NA PERP REGS | 0.013389 | | | AXA SA | 0.013352 | ✓ | | Sage Group PLC | 0.013325 | | | BNP Paribas SA | 0.013243 | | | SSE PLC | 0.013198 | | | Verizon Communications, Inc. | 0.013193 | | | Haleon U.K. Capital PLC | 0.013101 | | | CNP Assurances SA (pfd) 4.75% 12/27/2174 Perpetual | 0.013065 | | | IBERDROLA INTL | 0.013035 | | ## Cohen & Steers Short Duration Preferred and Income Active ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 0.030452 | | | Truist Financial Corp., Series N | 0.027816 | | | BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0.026781 | | | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.024209 | | | C V6.625 PERP | 0.020481 | | | Bank of Montreal | 0.020430 | | | C V6.875 PERP GG | 0.018581 | | | RY V6.75 08/24/85 | 0.016222 | | | ET V6.5 PERP H | 0.016134 | | | SOUTHERN CO | 0.015927 | | | Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual | 0.015068 | | | BMO V6.875 11/26/85 6 | 0.015058 | | | Argentum Netherlands BV for Swiss Re Ltd | 0.014947 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.014893 | | | Julius Baer Group Ltd | 0.014892 | | | HASI V7.125 11/15/56 | 0.014795 | | | State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.014775 | | | REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 0.014761 | | | RLGH Finance Bermuda Ltd | 0.014557 | | | BARCLAYS PLC 9.250000% MATURITY: PERPETUAL | 0.013864 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.012949 | | | BANK OF MONTREAL | 0.012768 | | | AQNCN V4.75 01/18/82 | 0.012699 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.012149 | | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.011520 | | | TELUS Corp. | 0.011070 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.010949 | | | UBS V9.25 PERP 144a | 0.010601 | | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.010291 | | | TORONTO DOM BANK | 0.010261 | | | CRBG V6.875 PERP | 0.010161 | | | HSBC Holdings PLC | 0.009837 | | | ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 0.009704 | | | TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS | 0.009212 | | | EVERSOURCE ENERG | 0.009060 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.007773 | | | BNP V7.75 PERP 144A | 0.007697 | | | Wells Fargo & Co. | 0.007585 | | | HSBC Holdings PLC | 0.007515 | | | South Bow Canadian infrastructure Holdings Ltd. | 0.007168 | | | Venture Global LNG, Inc. | 0.007159 | | | Stellantis NV | 0.007135 | | | DOMINION ENERGY | 0.006918 | ✓ | | XCEL ENERGY INC | 0.006916 | | | Coventry Building Society | 0.006759 | | | Barclays PLC | 0.006750 | | | Lloyds Banking Group PLC | 0.006727 | | | Nationwide Building Society | 0.006600 | | | Lloyds Banking Group PLC | 0.006545 | | | COBANK ACB JR SUBORDINA 12/99 VAR | 0.006348 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056076` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056234` (as of 2026-03-31) --- _Informational only — not investment advice. 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