# Portfolio overlap — TFBAX vs LSFIX Comparing **American Beacon TwentyFour Short Term Bond Fund** (2026-03-31) and **Loomis Sayles Fixed Income Fund** (2026-03-31). - Shared positions: 1 - American Beacon TwentyFour Short Term Bond Fund covered by Loomis Sayles Fixed Income Fund: 0.02058733850251825229802399895 - Loomis Sayles Fixed Income Fund covered by American Beacon TwentyFour Short Term Bond Fund: 0.02058733850251825229802399895 ## 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 | | ## Loomis Sayles Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.083178 | | | US TREASURY N/B | 0.047757 | ✓ | | FIXED INC CLEARING CORP.REPO | 0.024957 | | | EchoStar Corp | 0.014212 | | | CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.009072 | | | Presidencia da Republica | 0.008869 | | | MORGAN STANLEY | 0.007651 | | | GLENCORE FDG LLC | 0.007224 | | | RPLDCI 6.581 05/30/49 144A | 0.006879 | | | WHEAT SEP 26 | 0.006664 | | | ROCKET MTGE. LLC / 3.875% | 0.006511 | | | MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.006036 | | | BOEING CO | 0.005705 | | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.005614 | | | GLENLN 2.85 04/27/31 144A | 0.005577 | | | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.005529 | | | MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.005275 | | | MORGAN STANLEY | 0.004985 | | | U.S. Treasury Bills | 0.004941 | | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.004842 | | | CANADIAN NATL RE | 0.004737 | | | DISH DBS Corp | 0.004632 | | | CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 0.004578 | | | NRG TERM B 1LN 04/16/2031 | 0.004481 | | | TARGA RESOURCES | 0.004372 | | | Turkiye Government Bond | 0.004283 | | | VA TOBGEN 6.71 06/01/2046 | 0.004242 | | | BX Trust 2025-VLT6 | 0.004190 | | | ORACLE CORP | 0.004165 | | | Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 0.004156 | | | BOEING CO/THE | 0.004146 | | | TransUnion Term Loan B-8 175 2031-05-29 | 0.004097 | | | Oaktree CLO 2019-2 Ltd | 0.003977 | | | CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 0.003962 | | | BROADCOM INC | 0.003922 | | | EXPEDIA GRP INC | 0.003913 | | | ASHTEAD CAPITAL | 0.003809 | | | Canadian Government Bond | 0.003664 | | | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.003637 | | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.003611 | | | JEFFERIES GROUP | 0.003571 | | | AERCAP IRELAND | 0.003535 | | | SALESFORCE INC | 0.003491 | | | JPMorgan Chase & Co., Series OO | 0.003441 | | | UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 0.003440 | | | Ball Corp. | 0.003425 | | | CHILE | 0.003390 | | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.003306 | | | ENTG 4.75 04/15/29 144A | 0.003305 | | | T/L DAYFORCE INC REGD 0.00000000 | 0.003271 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056076` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056161` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _