American Beacon TwentyFour Sustainable Short Term Bond Fund A Class (TFBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.78
+0.01 (0.11%)
Apr 25, 2025, 4:00 PM EDT
TFBAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OBL 2.5 10.11.29 190 | Bundesobligation | 6.53% |
| 2 | T 3.625 08.31.29 | United States Treasury - U.S. Treasury Notes | 4.67% |
| 3 | NWIDE V5.75 PERP | NATIONWIDE BLDG SOCIETY - Nationwide Building Society | 2.32% |
| 4 | ROTHLF 8 10.30.25 | Rothesay Life PLC | 2.31% |
| 5 | TWRBG 2021-2 D | Tower Bridge Funding PLC | 2.02% |
| 6 | T 4.125 11.30.29 | United States Treasury - U.S. Treasury Notes | 1.89% |
| 7 | TSCOLN 2.5 05.02.25 EMTN | TESCO CORP TREASURY SERV - Tesco Corporate Treasury Services PLC | 1.78% |
| 8 | BNZLLN 2.25 06.11.25 | Bunzl Finance PLC | 1.65% |
| 9 | TWIN 2021-1 D | Twin Bridges PLC | 1.56% |
| 10 | FI 2.25 07.01.25 | FISERV INC - Fiserv, Inc. | 1.53% |
| 11 | DB V2.129 11.24.26 | DEUTSCHE BANK NY - Deutsche Bank AG | 1.40% |
| 12 | HSBC V8.201 11.16.34 | HSBC Holdings PLC | 1.31% |
| 13 | BDX 3.02 05.24.25 . | Becton Dickinson & Co. | 1.30% |
| 14 | BACR V8.407 11.14.32 EMTN | Barclays PLC | 1.28% |
| 15 | ARQIVA 7.21 06.30.28 | Arqiva Financing PLC | 1.26% |
| 16 | FIS 4.5 07.15.25 | FIDELITY NATL INFO SERV - Fidelity National Information Services, Inc. | 1.24% |
| 17 | PORTER 7.125 10.20.26 EMTN | PORTERBROOK RAIL FIN LTD - Porterbrook Rail Finance Ltd. | 1.24% |
| 18 | COVBS V7 11.07.27 EMTN | COVENTRY BLDG SOCIETY - Coventry Building Society | 1.23% |
| 19 | SANUK V7.098 11.16.27 EMTN | SANTANDER UK GROUP HLDGS - Santander U.K. Group Holdings PLC | 1.23% |
| 20 | YBS V6.375 11.15.28 | Yorkshire Building Society | 1.23% |
| 21 | VATFAL V6.875 08.17.83 | Vattenfall AB | 1.23% |
| 22 | LLOYDS V6.625 06.02.33 EMTN | Lloyds Banking Group PLC | 1.22% |
| 23 | BPCEGP 6.125 05.24.29 EMTN | BPCE SA | 1.22% |
| 24 | ESBIRE 6.375 06.02.26 | NIE Finance PLC | 1.22% |
| 25 | RLMI 6.125 11.13.28 | RL FINANCE BONDS NO3 - Real Finance Bonds No. 3 PLC | 1.21% |
| 26 | INTNED V6.25 05.20.33 EMTN | ING Groep NV | 1.21% |
| 27 | n/a | Eversholt Funding PLC | 1.21% |
| 28 | CPKLN 5.876 08.28.27 | CPUK Finance Ltd. | 1.20% |
| 29 | ABNANV 5.25 05.26.26 EMTN | ABN AMRO Bank NV | 1.20% |
| 30 | ACAFP V5.375 01.15.29 | Credit Agricole SA | 1.20% |
| 31 | GM 5.15 08.15.26 EMTN | GENERAL MOTORS FINL CO - General Motors Financial Co., Inc. | 1.20% |
| 32 | DLR 4.25 01.17.25 EMTN | Digital Stout Holding LLC | 1.20% |
| 33 | LGEN V5.375 10.27.45 EMTN | Legal & General Group PLC | 1.19% |
| 34 | NGGLN V5.625 06.18.73 GBP | NGG Finance PLC | 1.19% |
| 35 | PHNXLN 5.867 06.13.29 | PHOENIX GRP HLD PLC - Phoenix Group Holdings PLC | 1.19% |
| 36 | BUPFIN 5 12.08.26 | BUPA Finance PLC | 1.19% |
| 37 | VMUKLN V5.125 12.11.30 GMTN | VIRGIN MONEY UK PLC - Virgin Money U.K. PLC | 1.19% |
| 38 | SIEGR 1 02.20.25 EMTN | SIEMENS FINANCIERINGSMAT - Siemens Financieringsmaatschappij NV | 1.19% |
| 39 | NWG V3.622 08.14.30 | NatWest Group PLC | 1.19% |
| 40 | SVTLN 3.625 01.16.26 EMTN | SEVERN TRENT WATER UTIL - Severn Trent Utilities Finance PLC | 1.18% |
| 41 | BAC 2.3 07.25.25 EMTN | Bank of America Corp. | 1.18% |
| 42 | BACR V3.75 11.22.30 | Barclays PLC | 1.18% |
| 43 | DT 2.5 10.10.25 EMTN | DEUTSCHE TELEKOM INT FIN - Deutsche Telekom International Finance BV | 1.17% |
| 44 | T 2.9 12.04.26 GBP | AT&T Inc - AT&T, Inc. | 1.15% |
| 45 | TELSEC V1.9632 12.10.33 B2 | Telereal Securitisation PLC | 1.15% |
| 46 | LEED V1.5 03.16.27 EMTN | Leeds Building Society | 1.15% |
| 47 | SANTAN 1.5 04.14.26 EMTN | Banco Santander SA | 1.15% |
| 48 | BNP V2 05.24.31 EMTN | BNP Paribas SA | 1.14% |
| 49 | HSBC V1.75 07.24.27 - | HSBC Holdings PLC | 1.14% |
| 50 | ACAFP V1.874 12.09.31 | Credit Agricole SA | 1.11% |
As of Dec 31, 2024