# American Beacon Developing World Income Fund

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.

## Profile

- Series ID: S000044050
- Registrant: AMERICAN BEACON FUNDS
- LEI: 5493006BLM91S7IS8616
- Net assets: $1.7B
- Total assets: $1.7B
- As of: 2026-04-30

## Advisers

- [American Beacon Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/105552)
- [Global Evolution USA, LLC (Subadvisor)](https://search.stillhousedata.com/firm/161677)
- [abrdn Investments Limited (Subadvisor)](https://search.stillhousedata.com/firm/162309)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [American Beacon U.S. Government Money Market](https://search.stillhousedata.com/security/02368W200) | — | $187.9M | 1114.62% |
| [REPUBLIC OF GHANA](https://search.stillhousedata.com/security/374422AP8) | — | $28.6M | 169.53% |
| [REPUBLIC OF SURINAME INT](https://search.stillhousedata.com/security/86886PAF9) | — | $22.6M | 134.23% |
| [Argentina Republic Government International Bonds](https://search.stillhousedata.com/security/040114HT0) | — | $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](https://search.stillhousedata.com/security/50158LAA6) | — | $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](https://search.stillhousedata.com/security/040114HS2) | — | $15.2M | 90.27% |
| REPUBLIC OF CONGO | — | $14.7M | 87.25% |
| NIGERIA GOVERNMENT BOND | — | $14.6M | 86.59% |

## Net asset history

| 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 |

## More

- [Registrant: AMERICAN BEACON FUNDS](https://search.stillhousedata.com/registrant/809593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044050.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.