# American Beacon Ionic Strategic Arbitrage Fund

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.

## Profile

- Series ID: S000049467
- Registrant: AMERICAN BEACON FUNDS
- LEI: 549300B628G74H51OC85
- Net assets: $12.3M
- Total assets: $12.3M
- As of: 2019-09-30

## Advisers

- [American Beacon Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/105552)
- [Ionic Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/156400)

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [American Beacon U.S. Government Money Market](https://search.stillhousedata.com/security/02368W200) | — | $10.9M | 8863.30% |
| SWAP DEUTSCHE BANK COC SWAP CASH COLLATERAL USD | — | $6.7M | 5463.56% |

## More

- [Registrant: AMERICAN BEACON FUNDS](https://search.stillhousedata.com/registrant/809593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049467.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.