FundWatcher
TFBAX
American Beacon TwentyFour Short Term Bond Fund
AMERICAN BEACON FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Pierpont BTL PLC 0 150,000 150,000 2.28% $198.55K
CAIXABANK SA MTN 6.875000% 10/25/2033 0 100,000 100,000 1.56% $136.17K
BANCO SANTANDER SA MTN 5.750000% 08/23/2033 0 100,000 100,000 1.37% $119.66K
DELL INT / EMC 0 100,000 100,000 1.13% $98.82K
T-MOBILE USA INC 0 100,000 100,000 1.12% $97.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Twin Bridges plc, Series 2021-1, Class D 130,000 0 -130,000 0.00% -$175.26K
U.S. Treasury Bills 150,000 0 -150,000 0.00% -$149.81K
Arqiva Financing PLC 100,000 0 -100,000 0.00% -$141.84K
NIE Finance PLC 100,000 0 -100,000 0.00% -$135.90K
Severn Trent Utilities Finance PLC 100,000 0 -100,000 0.00% -$134.78K
BANCO SANTANDER SA MTN 2.250000% 10/04/2032 100,000 0 -100,000 0.00% -$129.81K
Telefonica Europe BV 100,000 0 -100,000 0.00% -$117.68K
T-MOBILE USA INC 110,000 0 -110,000 0.00% -$109.75K
Bank of America Corp. 50,000 0 -50,000 0.00% -$71.91K
Castell PLC 5,111 0 -5,111 0.00% -$6.89K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US DOLLARS 5 14 9 0.96% $178.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 319,000 179,000 -140,000 2.06% -$143.42K
Telereal Securitisation PLC 100,000 400 -99,600 0.01% -$133.73K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS 660,000 660,000 0 8.65% -$21.37K
Nationwide Building Society 200,000 200,000 0 3.01% -$6.56K
Societe Generale SA 200,000 200,000 0 2.33% -$1.84K
LEGAL & GENL GRP 140,000 140,000 0 2.02% -$7.91K
HSBC HOLDINGS PLC GBP REG S SUB (B) 8.201% 11-16-34/29 100,000 100,000 0 1.64% -$6.32K
Barclays PLC 8.41 11/14/2032 100,000 100,000 0 1.58% -$5.34K
DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS 130,000 130,000 0 1.58% -$4.88K
DEUTSCHE BANK AG MTN 6.125000% 12/12/2030 100,000 100,000 0 1.55% -$6.06K
LLOYDS BANKING GROUP PLC 6.625%/VAR 06/02/2033 REGS 100,000 100,000 0 1.55% -$5.03K
RL FINANCE NO3 100,000 100,000 0 1.54% -$5.12K
Yorkshire Building Society 100,000 100,000 0 1.54% -$4.99K
CPUK Finance Ltd. 100,000 100,000 0 1.54% -$5.87K
Coventry Building Society 100,000 100,000 0 1.54% -$5.72K
ING GROEP NV 100,000 100,000 0 1.54% -$4.83K
Vattenfall AB 100,000 100,000 0 1.54% -$4.08K
Porterbrook Rail Finance Ltd. 100,000 100,000 0 1.53% -$3.90K
Credit Agricole SA 100,000 100,000 0 1.53% -$5.34K
PHOENIX GRP 100,000 100,000 0 1.52% -$6.07K
J Sainsbury PLC 100,000 100,000 0 1.52% -$5.36K
General Motors Financial Co., Inc. 100,000 100,000 0 1.52% -$2.88K
Leeds Building Society 100,000 100,000 0 1.52% -$5.42K
Holmes Master Issuer PLC 100,000 100,000 0 1.52% -$2.59K
Tennet Netherlands BV 120,000 120,000 0 1.52% -$3.41K
NatWest Group PLC 100,000 100,000 0 1.51% -$5.93K
Rothesay Life PLC 100,000 100,000 0 1.51% -$2.29K
BPCE SA 100,000 100,000 0 1.50% -$5.57K
AT&T, Inc. 100,000 100,000 0 1.50% -$2.88K
PENSION INSURANCE CORP PLC 5.625% 09/20/2030 REGS 100,000 100,000 0 1.49% -$6.30K
Intesa Sanpaolo SpA 100,000 100,000 0 1.49% -$5.95K
AVIVA PLC 100,000 100,000 0 1.45% -$6.05K
SANTANDER UK GRP 100,000 100,000 0 1.44% -$3.69K
APA Infrastructure Ltd. 100,000 100,000 0 1.41% -$5.08K
Liberty Living Finance PLC 100,000 100,000 0 1.41% -$5.15K
Vodafone Group Public Limited Company 100,000 100,000 0 1.40% -$5.32K
Argenta Spaarbank NV 100,000 100,000 0 1.34% -$3.10K
NN GROUP NV 4.625%/VAR 01/13/2048 REGS 100,000 100,000 0 1.34% -$3.68K
NATL GRID PLC 100,000 100,000 0 1.34% -$3.93K
TENNET HOLDING BV EUAMDB05+NA PERP REGS 100,000 100,000 0 1.34% -$4.52K
AXA SA 100,000 100,000 0 1.34% -$5.24K
Sage Group PLC 100,000 100,000 0 1.33% -$3.58K
BNP Paribas SA 100,000 100,000 0 1.32% -$3.95K
SSE PLC 100,000 100,000 0 1.32% -$3.86K
Verizon Communications, Inc. 100,000 100,000 0 1.32% -$4.98K
Haleon U.K. Capital PLC 100,000 100,000 0 1.31% -$3.71K
CNP Assurances SA (pfd) 4.75% 12/27/2174 Perpetual 100,000 100,000 0 1.31% -$4.47K
IBERDROLA INTL 100,000 100,000 0 1.30% -$1.72K
ASR NEDERLAND NV 3.375%/VAR 05/02/2049 REGS 100,000 100,000 0 1.30% -$4.00K
Fiserv Funding ULC 100,000 100,000 0 1.30% -$3.68K
AXA SA 100,000 100,000 0 1.30% -$3.91K
Orange SA 100,000 100,000 0 1.26% -$2.69K
TESCO CORP TREAS 100,000 100,000 0 1.20% -$2.82K
ORACLE CORP 110,000 110,000 0 1.15% -$1.14K
TELUS Corp. 100,000 100,000 0 1.15% -$2.01K
DOMINION ENERGY 100,000 100,000 0 1.14% -$1.10K
EXELON CORP 100,000 100,000 0 1.12% -$1.08K
ENBW INTERNATIONAL FINANCE BV 70,000 70,000 0 0.92% -$2.44K
EnBW International Finance BV 25,000 25,000 0 0.33% -$938

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