American Beacon > AMERICAN BEACON FUNDS
American Beacon TwentyFour Sustainable Short Term Bond Fund
$12.42M
Avg Monthly Net Assets
$10.73M
Total Assets
$68K
Total Liabilities
$10.66M
Net Assets
American Beacon TwentyFour Sustainable Short Term 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 $12.42M.
On August 12th, 2024 it reported 76 holdings, the largest
being BUNDESOBLIGATION (7.3%), United States Treasury (3.0%) and NATIONWIDE BLDG SOCIETY (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000217746 | TFBAX | |
| C Class | C000217747 | TFBCX | |
| R6 Class | C000217748 | TFBRX | |
| Y Class | C000217745 | TFBYX |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | Long | Debt | NL | $127K | – | 1.19 |
| APA Infrastructure Ltd. | Long | Debt | AU | $115K | – | 1.08 |
| Argenta Spaarbank NV | Long | Debt | BE | $110K | – | 1.03 |
| Arqiva Financing PLC | Long | Debt | GB | $134K | – | 1.26 |
| ASR Nederland NV | Long | Debt | NL | $101K | – | 0.94 |
| AT&T, Inc. (AT&T Inc) | Long | Debt | US | $120K | – | 1.12 |
| Aviva PLC | Long | Debt | GB | $127K | – | 1.20 |
| AXA SA | Long | Debt | FR | $102K | – | 0.96 |
| Banco Santander SA | Long | Debt | ES | $118K | – | 1.11 |
| Bank of America Corp. | Long | Debt | US | $122K | – | 1.15 |
| Barclays PLC | Long | Debt | GB | $133K | – | 1.25 |
| Barclays PLC | Long | Debt | GB | $122K | – | 1.14 |
| Becton Dickinson & Co. | Long | Debt | US | $136K | – | 1.28 |
| BNP Paribas SA | Long | Debt | FR | $117K | – | 1.10 |
| BPCE SA | Long | Debt | FR | $129K | – | 1.21 |
| Bundesobligation | Long | Debt | DE | $779K | – | 7.31 |
| Bunzl Finance PLC | Long | Debt | GB | $172K | – | 1.61 |
| BUPA Finance PLC | Long | Debt | GB | $124K | – | 1.16 |
| Caisse Nationale de Reassurance Mutuelle Agricole Groupama (CAISSE NAT REASSURANCE) | Long | Debt | FR | $94K | – | 0.88 |
| Castell PLC | Long | ABS-mortgage backed security | GB | $41K | – | 0.39 |
| CNP Assurances SACA | Long | Debt | FR | $106K | – | 1.00 |
| Coventry Building Society (COVENTRY BLDG SOCIETY) | Long | Debt | GB | $130K | – | 1.22 |
| CPUK Finance Ltd. | Long | Debt | JE | $127K | – | 1.19 |
| Credit Agricole SA | Long | Debt | FR | $126K | – | 1.18 |
| Credit Agricole SA | Long | Debt | FR | $115K | – | 1.07 |
| Digital Stout Holding LLC | Long | Debt | US | $126K | – | 1.18 |
| Eversholt Funding PLC | Long | Debt | GB | $128K | – | 1.20 |
| Fidelity National Information Services, Inc. (FIDELITY NATL INFO SERV) | Long | Debt | US | $129K | – | 1.21 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $159K | – | 1.49 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $125K | – | 1.18 |
| Haleon U.K. Capital PLC (HALEON UK CAPITAL PLC) | Long | Debt | GB | $245K | – | 2.30 |
| HCA, Inc. (HCA Inc) | Long | Debt | US | $137K | – | 1.29 |
| Heimstaden Bostad Treasury BV (HEIMSTADEN BOSTAD TRESRY) | Long | Debt | NL | $105K | – | 0.98 |
| HSBC Holdings PLC | Long | Debt | GB | $117K | – | 1.10 |
| ING Groep NV | Long | Debt | NL | $127K | – | 1.19 |
| Leeds Building Society | Long | Debt | GB | $118K | – | 1.11 |
| Legal & General Group PLC | Long | Debt | GB | $125K | – | 1.17 |
| Lloyds Banking Group PLC | Long | Debt | GB | $139K | – | 1.30 |
| Lloyds Banking Group PLC | Long | Debt | GB | $128K | – | 1.20 |
| Mobico Group PLC | Long | Debt | GB | $114K | – | 1.07 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $251K | – | 2.36 |
| NatWest Group PLC | Long | Debt | GB | $124K | – | 1.16 |
| NGG Finance PLC | Long | Debt | GB | $126K | – | 1.18 |
| NIE Finance PLC | Long | Debt | GB | $129K | – | 1.21 |
| NN Group NV | Long | Debt | NL | $107K | – | 1.00 |
| Orange SA | Long | Debt | FR | $108K | – | 1.02 |
| Orsted AS (ORSTED A/S) | Long | Debt | DK | $106K | – | 0.99 |
| Phoenix Group Holdings PLC (PHOENIX GRP HLD PLC) | Long | Debt | GB | $124K | – | 1.16 |
| Porterbrook Rail Finance Ltd. (PORTERBROOK RAIL FIN LTD) | Long | Debt | JE | $132K | – | 1.23 |
| Purchased EUR / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $979.26 | – | 0.01 | |
| Purchased EUR / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $330.84 | – | 0.00 | |
| Purchased GBP / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $-4K | – | -0.04 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $7K | – | 0.07 | |
| Purchased USD / Sold GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $41K | – | 0.39 | |
| Real Finance Bonds No. 3 PLC (RL FINANCE BONDS NO3) | Long | Debt | GB | $128K | – | 1.20 |
| Rothesay Life PLC | Long | Debt | GB | $245K | – | 2.30 |
| Sage Group PLC (SAGE GROUP PLC (THE)) | Long | Debt | GB | $107K | – | 1.01 |
| Santander U.K. Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $130K | – | 1.22 |
| Severn Trent Utilities Finance PLC (SEVERN TRENT WATER UTIL) | Long | Debt | GB | $123K | – | 1.16 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $123K | – | 1.16 |
| Societe Generale SA | Long | Debt | FR | $196K | – | 1.84 |
| SSE PLC | Long | Debt | GB | $105K | – | 0.98 |
| Standard Chartered PLC | Long | Debt | GB | $105K | – | 0.98 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $146K | – | 1.37 |
| Telefonica Europe BV | Long | Debt | NL | $106K | – | 0.99 |
| Telereal Securitisation PLC | Long | Debt | GB | $119K | – | 1.11 |
| Tesco Corporate Treasury Services PLC (TESCO CORP TREASURY SERV) | Long | Debt | GB | $185K | – | 1.74 |
| Together Asset-Backed Securitisation PLC (Together Asset Backed Securitisation) | Long | ABS-mortgage backed security | GB | $78K | – | 0.73 |
| Tower Bridge Funding PLC | Long | ABS-mortgage backed security | GB | $213K | – | 2.00 |
| Twin Bridges PLC | Long | ABS-mortgage backed security | GB | $163K | – | 1.53 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $322K | – | 3.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $198K | – | 1.86 |
| Vattenfall AB | Long | Debt | SE | $129K | – | 1.21 |
| Virgin Money U.K. PLC (VIRGIN MONEY UK PLC) | Long | Debt | GB | $124K | – | 1.17 |
| Vodafone Group PLC | Long | Debt | GB | $103K | – | 0.97 |
| Yorkshire Building Society | Long | Debt | GB | $130K | – | 1.22 |
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
ICE Data Services, Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
Bloomberg L.P.
S&P Global Inc.
Custodians
Skandinaviska Enskilda Banken AB
BNP Paribas
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Bank Hapoalim B.M.
Clearstream Banking S.A.
State Street Bank International GmbH
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
American Beacon Advisors, Inc.
State Street Bank and Trust Company
Brokers
BNY Capital Markets, LLC
J.P. Morgan Securities LLC
National Financial Services LLC
Jefferies LLC
Raymond James & Associates, Inc.
BofA Securities, Inc.
Goldman Sachs & Co. LLC
RBC Capital Markets, LLC
Virtu Americas LLC
Nomura Securities International, Inc.