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MF · holdings as filed 2026-04-30

What's inside AABPX?

American Beacon Balanced Fund
Holdings
378
positions in the fund
Top 10
17%
of fund assets
Expense ratio
1.16%
net, per year
Fund size
$108M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AAOXXAMER BCN US GOVT MMKT-SEL
5.35%
2
G
GOOGLALPHABET INC-CL A
1.61%
3
G
GEHCGE HEALTHCARE TECHNOLOGY
1.55%
4
B
BACBANK OF AMERICA CORP
1.36%
5
W
WDAYWORKDAY INC-CLASS A
1.34%
6
U
UNHUNITEDHEALTH GROUP INC
1.28%
7
A
APAAPA CORP
1.28%
8
C
CCLCARNIVAL CORP LTD
1.21%
9
E
ELVELEVANCE HEALTH INC
1.11%
10
F
FFIVF5 INC
1.10%
11
M
MCHPMICROCHIP TECHNOLOGY INC
1.08%
12
E
EXMOCEXXON MOBIL CORP
0.97%
13
E
ETRENTERGY CORP
0.94%
14
M
MRKMERCK & CO. INC.
0.92%
15
E
ERICERICSSON (LM) TEL-SP ADR
0.91%
16
A
APTVAPTIV PLC
0.89%
17
M
MDTMEDTRONIC PLC
0.88%
18
W
WFCWELLS FARGO & CO
0.87%
19
K
KDPKEURIG DR PEPPER INC
0.86%
20
J
JCIJOHNSON CONTROLS INTERNATION
0.85%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
ABIBB 5.45 01.23.39ANHEUSER-BUSCH INBEV WOR
0.47%
2
H
HPE 6.35 10.15.45HP ENTERPRISE CO
0.47%
3
T
T 2 11.15.26US TREASURY N/B
0.46%
4
H
HD 2.95 06.15.29HOME DEPOT INC
0.45%
5
N
NVDA 1.55 06.15.28NVIDIA CORP
0.44%
6
D
DE 2.45 01.09.30 MTNJOHN DEERE CAPITAL CORP
0.44%
7
P
PNC 2.55 01.22.30PNC FINANCIAL SERVICES
0.43%
8
T
T 2.625 02.15.29US TREASURY N/B
0.40%
9
T
T 2.375 05.15.29US TREASURY N/B
0.40%
10
T
T 4.75 08.15.55US TREASURY N/B
0.38%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AAOXXAMER BCN US GOVT MMKT-SEL
5.35%
2
G
GOOGLALPHABET INC-CL A
1.61%
3
G
GEHCGE HEALTHCARE TECHNOLOGY
1.55%
4
B
BACBANK OF AMERICA CORP
1.36%
5
W
WDAYWORKDAY INC-CLASS A
1.34%
6
U
UNHUNITEDHEALTH GROUP INC
1.28%
7
A
APAAPA CORP
1.28%
8
E
ELVELEVANCE HEALTH INC
1.11%
9
F
FFIVF5 INC
1.10%
10
M
MCHPMICROCHIP TECHNOLOGY INC
1.08%
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 2026-04-30); 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.