American Beacon > AMERICAN BEACON FUNDS
American Beacon Garcia Hamilton Quality Bond Fund
$313.04M
Avg Monthly Net Assets
$265.23M
Total Assets
$910K
Total Liabilities
$264.32M
Net Assets
American Beacon Garcia Hamilton Quality Bond Fund is a Mutual Fund in AMERICAN BEACON FUNDS
from American Beacon,
based in Texas,
United States of America.
The fund has four share classes
and monthly net assets of $313.04M.
On September 27th, 2024 it reported 29 holdings, the largest
being United States Treasury (12.5%), United States Treasury (11.3%) and United States Treasury (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000167880 | GHQPX | |
| R5 Class | C000167879 | GHQIX | |
| R6 Class | C000211731 | GHQRX | |
| Y Class | C000167881 | GHQYX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Bank of America Corp. | Long | Debt | US | $3M | – | 1.00 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $2M | – | 0.94 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $11M | – | 4.06 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $11M | – | 4.05 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $11M | – | 4.00 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $11M | – | 3.99 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $10M | – | 3.86 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $10M | – | 3.75 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 1.38 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $10M | – | 3.82 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $10M | – | 3.71 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $9M | – | 3.23 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $7M | – | 2.69 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $6M | – | 2.36 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $6M | – | 2.16 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 1.99 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $5M | – | 1.77 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $4M | – | 1.42 |
| Florida Power & Light Co. | Long | Debt | US | $6M | – | 2.30 |
| International Business Machines Corp. (IBM CORP) | Long | Debt | US | $4M | – | 1.60 |
| JPMorgan Chase & Co. | Long | Debt | US | $4M | – | 1.67 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $17M | – | 6.53 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $10M | – | 3.84 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 2.72 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $33M | – | 12.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $30M | – | 11.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 1.84 |
| Walt Disney Co. (WALT DISNEY COMPANY/THE) | Long | Debt | US | $9M | – | 3.25 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 1.49 |
Address
AMERICAN BEACON FUNDS
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
Texas
75039
United States of America
Websites
Directors
Brenda A. Cline
Douglas A. Lindgren
Gilbert G. Alvarado
Claudia A. Holz
Eugene J. Duffy
Gerard J. Arpey
Joseph B. Armes
Barbara J. McKenna
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
S&P Global Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB
Royal Bank of Canada
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
American Beacon Advisors, Inc.
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Abel Noser, L.L.C.
J.P. Morgan Securities LLC
Liquidnet, Inc.
BNY Mellon Capital Markets, LLC
RBC Capital Markets, LLC
Nomura Securities International, Inc.
Strategas Securities, LLC
Goldman Sachs & Co. LLC