# American Beacon Garcia Hamilton Quality Bond Fund

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.

## Profile

- Series ID: S000053364
- Registrant: AMERICAN BEACON FUNDS
- LEI: 54930095NN56H9W7S492
- Net assets: $351.7M
- Total assets: $352.9M
- As of: 2026-04-30

## Advisers

- [American Beacon Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/105552)
- [Garcia Hamilton & Associates, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/108017)

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJZ5) | — | $40.5M | 1151.89% |
| [United States Treasury](https://search.stillhousedata.com/security/912810QS0) | — | $35.1M | 998.65% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLF6) | — | $27.7M | 787.02% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGM7) | — | $24.4M | 693.46% |
| [United States Treasury](https://search.stillhousedata.com/security/912810RK6) | — | $17.6M | 501.28% |
| [Freddie Mac](https://search.stillhousedata.com/security/31427PR89) | — | $17.5M | 497.45% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWDJ9) | — | $17.1M | 486.14% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWDZ3) | — | $12.9M | 367.78% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EDD9) | — | $12.0M | 340.30% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWFE8) | — | $11.6M | 329.98% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140W5LF9) | — | $11.4M | 324.89% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140W1XV0) | — | $11.2M | 317.25% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418DZU9) | — | $10.4M | 295.79% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EJ43) | — | $9.7M | 274.65% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DNZZ9) | — | $9.3M | 263.98% |

## Net asset history

| 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 |

## More

- [Registrant: AMERICAN BEACON FUNDS](https://search.stillhousedata.com/registrant/809593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053364.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.