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TFGYX Holdings List NMFQS:TFGYX

Multisector Bond | American Beacon
$8.56
↓ $-0.03 (-0.35%)
Last Updated: Oct 20, 2026

American Beacon TwentyFour Strat Inc Y (TFGYX) - 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%).

TFGYX Holdings

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% - -

Asset Allocation

Bond 95.96%
Cash 1.83%
Non US Stock 0.00%
Not Classified 2.21%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%