American Beacon Ionic Strategic Arbitrage Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000049467). Net assets $12.3M as of 2019-09-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Beacon U.S. Government Money Market | — | $10.9M | 8863.30% |
| SWAP DEUTSCHE BANK COC SWAP CASH COLLATERAL USD | — | $6.7M | 5463.56% |