American Beacon Garcia Hamilton Quality Bond Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000053364). Net assets $351.7M as of 2026-04-30.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $40.5M | 1151.89% |
| United States Treasury | — | $35.1M | 998.65% |
| United States Treasury | — | $27.7M | 787.02% |
| United States Treasury | — | $24.4M | 693.46% |
| United States Treasury | — | $17.6M | 501.28% |
| Freddie Mac | — | $17.5M | 497.45% |
| Freddie Mac | — | $17.1M | 486.14% |
| Freddie Mac | — | $12.9M | 367.78% |
| Fannie Mae | — | $12.0M | 340.30% |
| Freddie Mac | — | $11.6M | 329.98% |
| Fannie Mae | — | $11.4M | 324.89% |
| Fannie Mae | — | $11.2M | 317.25% |
| Fannie Mae | — | $10.4M | 295.79% |
| Fannie Mae | — | $9.7M | 274.65% |
| Freddie Mac | — | $9.3M | 263.98% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $351.7M |
| 2026-01-31 | $344.4M |
| 2025-10-31 | $331.5M |
| 2025-07-31 | $282.1M |
| 2025-04-30 | $257.2M |
| 2025-01-31 | $260.0M |
| 2024-10-31 | $264.1M |
| 2024-07-31 | $264.3M |