American Beacon Diversified Fund is a registered fund series of American Beacon Institutional Funds Trust (series S000057856). Net assets $597.1M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Beacon U.S. Government Money Market | — | $31.6M | 528.64% |
| United States Treasury | — | $16.6M | 278.69% |
| United States Treasury | — | $16.6M | 278.43% |
| United States Treasury | — | $11.4M | 191.40% |
| United States Treasury | — | $6.4M | 106.75% |
| Siemens Energy AG | — | $5.5M | 92.29% |
| Microchip Technology Inc | — | $5.5M | 92.22% |
| United States Treasury | — | $5.4M | 90.46% |
| Medtronic PLC | — | $5.4M | 89.81% |
| United States Treasury | — | $4.7M | 79.31% |
| Wells Fargo & Co | — | $4.7M | 77.99% |
| QUALCOMM Inc | — | $4.6M | 76.94% |
| GE HealthCare Technologies Inc | — | $4.6M | 76.57% |
| Alphabet Inc | — | $4.5M | 75.47% |
| US Bancorp | — | $4.3M | 71.78% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $597.1M |
| 2026-01-31 | $595.6M |
| 2025-10-31 | $580.5M |
| 2025-07-31 | $563.9M |
| 2025-04-30 | $539.5M |
| 2025-01-31 | $557.2M |
| 2024-10-31 | $554.2M |
| 2024-07-31 | $552.9M |