American Beacon Garcia Hamilton Quality Bond Fund Y Class (GHQYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
-0.04 (-0.47%)
At close: May 19, 2026
GHQYX Holdings Information
GHQYX is a mutual fund with a total of 27 individual holdings.
Total Holdings
27
Top 10 Percentage
64.82%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
351.71M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 02.15.34 | United States Treasury Notes 4% | 11.81% |
| 2 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 9.65% |
| 3 | T.3.75 08.15.41 | United States Treasury Bonds 3.75% | 9.27% |
| 4 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 8.07% |
| 5 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 5.17% |
| 6 | FR.SL2310 | FHLMC Super 30Y Fixed 2% | 5.13% |
| 7 | FR.SD8205 | Federal Home Loan Mortgage Corp. 2.5% | 5.00% |
| 8 | FR.SD8220 | Federal Home Loan Mortgage Corp. 3% | 3.79% |
| 9 | FN.MA4599 | Federal Home Loan Mortgage Corp. 3% | 3.52% |
| 10 | FR.SD8265 | Federal Home Loan Mortgage Corp. 4% | 3.41% |
| 11 | FN.FA1591 | Federal National Mortgage Association 2% | 3.28% |
| 12 | FN.MA4782 | Federal Home Loan Mortgage Corp. 3.5% | 2.84% |
| 13 | FR.SD1660 | Federal Home Loan Mortgage Corp. 2.5% | 2.76% |
| 14 | FN.FA4825 | Fnma Pass-Thru I 1.5% | 2.73% |
| 15 | FR.SC0311 | Federal Home Loan Mortgage Corp. 2.5% | 2.64% |
| 16 | T.2.5 05.15.46 | United States Treasury Bonds 2.5% | 2.59% |
| 17 | FN.MA4354 | Federal Home Loan Mortgage Corp. 1.5% | 2.48% |
| 18 | FN.BR0999 | Federal National Mortgage Association 2.5% | 2.26% |
| 19 | FN.MA4548 | Federal Home Loan Mortgage Corp. 2.5% | 1.97% |
| 20 | FR.SD8120 | Federal Home Loan Mortgage Corp. 1.5% | 1.90% |
| 21 | FN.BV5578 | Federal National Mortgage Association 3% | 1.85% |
| 22 | NEE.5 08.01.34 | Florida Power & Light Co. 5% | 1.81% |
| 23 | FN.MA4783 | Federal Home Loan Mortgage Corp. 4% | 1.78% |
| 24 | FR.SL3278 | Federal Home Loan Mortgage Corp. 1.5% | 1.69% |
| 25 | FN.CA7743 | Federal National Mortgage Association 2.5% | 1.36% |
As of Mar 31, 2026