# American Beacon GLG Total Return Fund

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.

## Profile

- Series ID: S000053744
- Registrant: AMERICAN BEACON FUNDS
- LEI: 549300TFVGG1R46TWS94
- Net assets: $20.4M
- Total assets: $32.5M
- As of: 2020-04-30

## Advisers

- [American Beacon Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/105552)
- [GLG LLC (Subadvisor)](https://search.stillhousedata.com/firm/138802)

## Top holdings (83 reported)

_Showing 15 of 83 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912796SV2) | — | $8.3M | 4077.86% |
| [United States Treasury](https://search.stillhousedata.com/security/912796TX7) | — | $7.6M | 3747.11% |
| [United States Treasury](https://search.stillhousedata.com/security/912796XF1) | — | $3.5M | 1727.31% |
| [American Beacon U.S. Government Money Market](https://search.stillhousedata.com/security/02368W200) | — | $687K | 336.53% |
| FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL | — | $630K | 308.81% |
| [American Beacon U.S. Government Money Market](https://search.stillhousedata.com/security/02368W200) | — | $117K | 57.19% |
| [United States Treasury](https://search.stillhousedata.com/security/912796TJ8) | — | $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](https://search.stillhousedata.com/security/912796WW5) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-04-30 | $20.4M |
| 2020-01-31 | $19.1M |
| 2019-10-31 | $24.1M |

## More

- [Registrant: AMERICAN BEACON FUNDS](https://search.stillhousedata.com/registrant/809593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053744.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.