American Beacon Developing World Income Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000044050). Net assets $1.7B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Beacon U.S. Government Money Market | — | $187.9M | 1114.62% |
| REPUBLIC OF GHANA | — | $28.6M | 169.53% |
| REPUBLIC OF SURINAME INT | — | $22.6M | 134.23% |
| Argentina Republic Government International Bonds | — | $22.6M | 133.90% |
| KENYA INFRASTUCTURE BOND | — | $21.9M | 130.11% |
| Ecuador Government International Bonds | — | $20.7M | 122.51% |
| Angola Government International Bonds | — | $20.2M | 120.00% |
| IVORY COAST | — | $19.2M | 114.12% |
| KYRGYZ REP INTL BOND | — | $18.5M | 109.88% |
| Angola Government International Bonds | — | $17.6M | 104.61% |
| Egypt Government International Bonds | — | $17.2M | 101.91% |
| REPUBLIC OF CAMEROON | — | $16.1M | 95.20% |
| Argentina Republic Government International Bonds | — | $15.2M | 90.27% |
| REPUBLIC OF CONGO | — | $14.7M | 87.25% |
| NIGERIA GOVERNMENT BOND | — | $14.6M | 86.59% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.7B |
| 2026-01-31 | $1.7B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $939.6M |
| 2025-04-30 | $759.5M |
| 2025-01-31 | $736.4M |
| 2024-10-31 | $624.8M |
| 2024-07-31 | $590.8M |