# American Beacon TwentyFour Strategic Income Fund

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.

## Profile

- Series ID: S000056913
- Registrant: AMERICAN BEACON FUNDS
- LEI: 549300UG4J9G1M2VA661
- Net assets: $608.1M
- Total assets: $614.1M
- As of: 2026-03-31

## Advisers

- [American Beacon Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/105552)
- [TwentyFour Asset Management (US) LP (Subadvisor)](https://search.stillhousedata.com/firm/285791)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNT4) | — | $27.0M | 444.69% |
| Bundesrepublik Deutschland Bundesanleihe | — | $21.7M | 356.27% |
| [American Beacon U.S. Government Money Market](https://search.stillhousedata.com/security/02368W200) | — | $21.5M | 354.02% |
| Bundesrepublik Deutschland Bundesanleihe | — | $18.3M | 300.11% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMM0) | — | $12.4M | 204.15% |
| Bundesrepublik Deutschland Bundesanleihe | — | $11.8M | 194.47% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPJ4) | — | $11.3M | 185.59% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQD6) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: AMERICAN BEACON FUNDS](https://search.stillhousedata.com/registrant/809593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056913.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.