American Beacon TwentyFour Sht Tm Bd Y (TFBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
+0.01 (0.11%)
At close: Jul 9, 2026
TFBYX Holdings Information
TFBYX is a mutual fund with a total of 78 individual holdings. The top holdings are Bundesobligation at 7.95%, NATIONWIDE BLDG SOCIETY - Nationwide Building Society at 2.77%, Societe Generale at 2.14%, Pierpont BTL at 2.09%, and United States Treasury - U.S. Treasury Notes at 1.89%.
Total Holdings
78
Top 10 Percentage
24.54%
Asset Class
Fixed Income
Fund Category
Short-Term Bond
Assets
8.75M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OBL.2.4 04.18.30 191 | Bundesobligation | 7.95% |
| 2 | NWIDE.V5.75 PERP | NATIONWIDE BLDG SOCIETY - Nationwide Building Society | 2.77% |
| 3 | SOCGEN.V5.5 04.13.29 REGS | Societe Generale SA | 2.14% |
| 4 | n/a | Pierpont BTL PLC | 2.09% |
| 5 | T.4 03.31.30 | United States Treasury - U.S. Treasury Notes | 1.89% |
| 6 | LGEN.V4.5 11.01.50 | Legal & General Group PLC | 1.85% |
| 7 | HSBC.V8.201 11.16.34 | HSBC Holdings PLC | 1.50% |
| 8 | BACR.V8.407 11.14.32 EMTN | Barclays PLC | 1.45% |
| 9 | DLR.1.5 03.15.30 | Digital Dutch Finco BV | 1.45% |
| 10 | CABKSM.V6.875 10.25.33 EMTN | CaixaBank SA | 1.43% |
| 11 | DB.V6.125 12.12.30 EMTN | Deutsche Bank AG | 1.43% |
| 12 | LLOYDS.V6.625 06.02.33 EMTN | Lloyds Banking Group PLC | 1.42% |
| 13 | RLMI.6.125 11.13.28 | RL FINANCE BONDS NO3 - Real Finance Bonds No. 3 PLC | 1.42% |
| 14 | YBS.V6.375 11.15.28 | Yorkshire Building Society | 1.42% |
| 15 | CPKLN.5.94 08.28.30 | CPUK Finance Ltd. | 1.42% |
| 16 | COVBS.V5.875 03.12.30 EMTN | COVENTRY BLDG SOCIETY - Coventry Building Society Charitable Foundation/GB | 1.41% |
| 17 | INTNED.V6.25 05.20.33 EMTN | ING Groep NV | 1.41% |
| 18 | VATFAL.V6.875 08.17.83 | Vattenfall AB | 1.41% |
| 19 | PORTER.7.125 10.20.26 EMTN | PORTERBROOK RAIL FIN LTD - Porterbrook Rail Finance Ltd. | 1.41% |
| 20 | n/a | Credit Agricole SA | 1.41% |
| 21 | SDLF.5.867 06.13.29 | Standard Life PLC | 1.40% |
| 22 | SBRYLN.5.125 06.29.30 EMTN | J Sainsbury PLC | 1.40% |
| 23 | GM.5.15 08.15.26 EMTN | GENERAL MOTORS FINL CO - General Motors Financial Co., Inc. | 1.40% |
| 24 | LEED.V5.5 01.30.31 EMTN | Leeds Building Society | 1.40% |
| 25 | HMI.2023-2 A1 | Holmes Master Issuer PLC | 1.39% |
As of Mar 31, 2026