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MF · holdings as filed 2026-07-31

What's inside AABPX?

American Beacon Balanced Fund
Holdings
384
positions in the fund
Top 10
15%
of fund assets
Expense ratio
1.16%
net, per year
Fund size
$105M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AAOXXAMER BCN US GOVT MMKT-SEL
2.50%
2
BOND
US Treasury Note3.75% · Aug 2026
2.39%
3
W
WDAYWORKDAY INC-CLASS A
1.82%
4
G
GEHCGE HEALTHCARE TECHNOLOGY
1.73%
5
B
BACBANK OF AMERICA CORP
1.44%
6
A
APAAPA CORP
1.17%
7
C
CCLCARNIVAL CORP LTD
1.16%
8
A
APTVAPTIV PLC
1.15%
9
H
HPEHEWLETT PACKARD ENTERPRISE
1.03%
10
M
MRKMERCK & CO. INC.
1.00%
11
G
GOOGLALPHABET INC-CL A
0.99%
12
W
WFCWELLS FARGO & CO
0.95%
13
U
UNHUNITEDHEALTH GROUP INC
0.94%
14
M
MDTMEDTRONIC PLC
0.94%
15
E
ELVELEVANCE HEALTH INC
0.93%
16
F
FISFIDELITY NATIONAL INFO SERV
0.90%
17
X
XOMEXXONMOBIL HOLDINGS CORP
0.90%
18
A
AIGAMERICAN INTERNATIONAL GROUP
0.89%
19
X
XELXCEL ENERGY INC
0.87%
20
K
KDPKEURIG DR PEPPER INC
0.83%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.75% · Aug 2026
2.39%
2
BOND
US Treasury Note2% · Nov 2026
0.48%
3
BOND
Anheuser-Busch Inbev Wor5.45% · Jan 2039
0.47%
4
BOND
Hp Enterprise6.35% · Oct 2045
0.47%
5
BOND
Home Depot2.95% · Jun 2029
0.46%
6
BOND
Nvidia1.55% · Jun 2028
0.45%
7
BOND
John Deere Capital2.45% · Jan 2030
0.44%
8
BOND
PNC Financial Services2.55% · Jan 2030
0.44%
9
BOND
US Treasury Note2.625% · Feb 2029
0.41%
10
BOND
US Treasury Note2.375% · May 2029
0.41%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AAOXXAMER BCN US GOVT MMKT-SEL
2.50%
2
BOND
US Treasury Note3.75% · Aug 2026
2.39%
3
W
WDAYWORKDAY INC-CLASS A
1.82%
4
G
GEHCGE HEALTHCARE TECHNOLOGY
1.73%
5
B
BACBANK OF AMERICA CORP
1.44%
6
A
APAAPA CORP
1.17%
7
H
HPEHEWLETT PACKARD ENTERPRISE
1.03%
8
M
MRKMERCK & CO. INC.
1.00%
9
G
GOOGLALPHABET INC-CL A
0.99%
10
W
WFCWELLS FARGO & CO
0.95%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to AABPX
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.