American Beacon GLG Total Return Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000053744). Net assets $20.4M as of 2020-04-30.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $8.3M | 4077.86% |
| United States Treasury | — | $7.6M | 3747.11% |
| United States Treasury | — | $3.5M | 1727.31% |
| American Beacon U.S. Government Money Market | — | $687K | 336.53% |
| FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL | — | $630K | 308.81% |
| American Beacon U.S. Government Money Market | — | $117K | 57.19% |
| United States Treasury | — | $100K | 49.00% |
| HSBC Bank PLC | — | $70K | 34.38% |
| Intercontinental Exchange, Inc. | — | $65K | 31.73% |
| SWAP CCPC HSBC COC SWAP CCPC CASH COLLATERAL | — | $60K | 29.41% |
| United States Treasury | — | $55K | 26.96% |
| HSBC Bank PLC | — | $48K | 23.71% |
| HSBC Bank PLC | — | $42K | 20.72% |
| HSBC Bank PLC | — | $39K | 19.30% |
| HSBC Bank PLC | — | $33K | 16.00% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $20.4M |
| 2020-01-31 | $19.1M |
| 2019-10-31 | $24.1M |