Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Notes | — | $18.25M | 3.06% |
| U.S.Treasury Notes | — | $18.25M | 3.06% |
| U.S. Treasury Notes | — | $18.25M | 3.06% |
| US TREASURY N/B | — | $15.04M | 2.53% |
| US TREASURY N/B | — | $14.33M | 2.41% |
| US TREASURY N/B | — | $11.63M | 1.95% |
| American Beacon U.S. Government Money Market Fund | — | $10.60M | 1.78% |
| US TREASURY N/B | — | $8.01M | 1.34% |
| MEDTRONIC PLC | — | $6.39M | 1.07% |
| AMERICAN INTERNATIONAL GROUP | — | $5.33M | 0.89% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
36
Exited
35
Increased
54
Decreased
304
Unchanged
117
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| American Beacon Balanced Fund · AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX | 49% | 0.88% |
| American Beacon Large Cap Value Fund · AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX | 37% | 0.64% |
| DIVERSIFIED VALUE PORTFOLIO | 30% | 0.28% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Barrow, Hanley, Mewhinney & Strauss, LLC | Sub-adviser |
| WCM INVESTMENT MANAGEMENT | Sub-adviser |
| American Beacon Advisors, Inc. | Adviser |
| Brandywine Global Investment Management, LLC | Sub-adviser |
| Aristotle Capital Management, LLC | Sub-adviser |
| Hotchkis and Wiley Capital Management, LLC | Sub-adviser |
| Lazard Asset Management LLC | Sub-adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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