American Beacon TwentyFour Strategic Income Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000056913). Net assets $608.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $27.0M | 444.69% |
| Bundesrepublik Deutschland Bundesanleihe | — | $21.7M | 356.27% |
| American Beacon U.S. Government Money Market | — | $21.5M | 354.02% |
| Bundesrepublik Deutschland Bundesanleihe | — | $18.3M | 300.11% |
| United States Treasury | — | $12.4M | 204.15% |
| Bundesrepublik Deutschland Bundesanleihe | — | $11.8M | 194.47% |
| United States Treasury | — | $11.3M | 185.59% |
| United States Treasury | — | $6.1M | 99.98% |
| Bundesobligation | — | $6.1M | 99.63% |
| NATIONWIDE BLDG SOCIETY | — | $5.7M | 93.73% |
| NATIONWIDE BLDG SOCIETY | — | $5.7M | 93.61% |
| ROTHESAY LIFE | — | $5.2M | 84.88% |
| UNICREDIT SPA | — | $4.5M | 74.38% |
| INTESA SANPAOLO SPA | — | $4.2M | 68.85% |
| STANDARD LIFE PLC | — | $4.0M | 65.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $608.1M |
| 2025-12-31 | $540.3M |
| 2025-09-30 | $513.3M |
| 2025-06-30 | $480.8M |
| 2025-03-31 | $440.3M |
| 2024-12-31 | $366.6M |
| 2024-09-30 | $312.9M |
| 2024-06-30 | $230.2M |