American Beacon TwentyFour Strat Inc R5 (TFGIX) - Multisector Bond fund with $40.07 Million in assets. The fund allocates 15.46% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Bundesrepublik Deutschland Bundesanleihe at 1.91% of total assets. This is followed by U.S. Treasury Notes (1.80%) and U.S. Treasury Bills (1.01%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 1.91% | - | - |
| U.S. Treasury Notes | 1.80% | - | - |
| U.S. Treasury Bills | 1.01% | - | - |
| American Beacon U.S. Government Money Market | 1.48% | - | - |
| OCP Euro CLO DAC | 1.40% | - | - |
| Contego CLO X DAC | 1.21% | - | - |
| Voya Euro CLO II DAC | 1.19% | - | - |
| Nationwide Building Society | 0.94% | - | - |
| Phoenix Group Holdings PLC | 1.09% | - | - |
| U.S. Treasury Bonds | 3.43% | - | - |
| Rothesay Life PLC | 0.87% | - | - |
| Direct Line Insurance Group PLC | 0.77% | - | - |
| UniCredit SpA | 0.92% | - | - |
| American Beacon U.S. Government Money Market Fund | 2.08% | - | - |
| Bundesobligation | 1.00% | - | - |