American Beacon Select Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| United States TreasuryBond | 15.88% | $20.86M | 21,000,000 |
| United States TreasuryBond | 13.66% | $17.94M | 18,000,000 |
| United States TreasuryBond | 11.37% | $14.94M | 15,000,000 |
| United States TreasuryBond | 11.33% | $14.89M | 15,000,000 |
| United States TreasuryBond | 11.33% | $14.88M | 15,000,000 |
| United States TreasuryBond | 10.61% | $13.94M | 14,000,000 |
| United States TreasuryBond | 3.80% | $4.99M | 5,000,000 |
| United States TreasuryBond | 2.26% | $2.97M | 3,000,000 |
| FORWARDS BNP PARIBAS COCCash or money market | 1.53% | $2.01M | 2,010,000 |
| United States TreasuryBond | 1.51% | $1.99M | 2,000,000 |
| FORWARDS HSBC COCLLATERALCash or money market | 1.42% | $1.87M | 1,870,079 |
| Chicago Board of TradeInterest rate derivative | 0.62% | $814.98K | -701 |
| Chicago Board of TradeInterest rate derivative | 0.50% | $661.41K | -714 |
| Chicago Board of TradeInterest rate derivative | 0.41% | $540.21K | -167 |
| ICE Futures Europe - Financial Products DivisionDerivative | 0.30% | $534.71K | 117 |
| Chicago Board of TradeInterest rate derivative | 0.32% | $416.78K | -183 |
| New York Mercantile ExchangeDCO | 0.27% | $360.08K | 53 |
| FORWARDS STATE STREET COC USDCash or money market | 0.27% | $350.00K | 350,000 |
| State Street Bank & Trust Co.FX derivative | 0.23% | $342.67K | 1 |
| Eurex DeutschlandInterest rate derivative | 0.17% | $256.46K | -580 |
| Eurex DeutschlandInterest rate derivative | 0.16% | $245.22K | -362 |
| Eurex DeutschlandDerivative | 0.11% | $171.05K | 227 |
| Eurex DeutschlandDerivative | 0.09% | $142.24K | 13 |
| Royal Bank of Scotland PLCFX derivative | 0.08% | $127.74K | 1 |
| HSBC Bank PLCFX derivative | 0.13% | $124.55K | 1 |
| ICE Futures EuropeDCO | 0.09% | $118.35K | 52 |
| HSBC Bank PLCFX derivative | 0.12% | $113.76K | 1 |
| FORWARDS NATIONAL WESTMIN COCCash or money market | 0.08% | $110.00K | 110,000 |
| ICE Futures Europe - Financial Products DivisionInterest rate derivative | 0.03% | $61.41K | -89 |
| Commodities Exchange CenterDCO | 0.04% | $56.89K | -12 |
| Chicago Mercantile ExchangeDerivative | 0.04% | $51.17K | 84 |
| HSBC Bank PLCFX derivative | 0.05% | $48.94K | 1 |
| HSBC Bank PLCFX derivative | 0.03% | $26.04K | 1 |
| HSBC Bank PLCFX derivative | 0.01% | $22.53K | 1 |
| HSBC Bank PLCFX derivative | 0.02% | $20.74K | 1 |
| HSBC Bank PLCFX derivative | 0.01% | $18.90K | 1 |
| HSBC Bank PLCFX derivative | 0.01% | $18.79K | 1 |
| HSBC Bank PLCFX derivative | 0.02% | $16.80K | 1 |
| HSBC Bank PLCFX derivative | 0.01% | $16.55K | 1 |
| HSBC Bank PLCFX derivative | 0.02% | $14.00K | 1 |
| HSBC Bank PLCFX derivative | 0.01% | $12.61K | 1 |
| HSBC Bank PLCFX derivative | 0.01% | $12.51K | 1 |
| Royal Bank of Scotland PLCFX derivative | 0.01% | $10.82K | 1 |
| HSBC Bank PLCFX derivative | 0.01% | $10.12K | 1 |
| Royal Bank of Scotland PLCFX derivative | 0.01% | $9.40K | 1 |
| Royal Bank of Scotland PLCFX derivative | 0.01% | $9.40K | 1 |
| HSBC Bank PLCFX derivative | 0.01% | $9.36K | 1 |
| HSBC Bank PLCFX derivative | 0.01% | $9.10K | 1 |
| HSBC Bank PLCFX derivative | 0.01% | $8.81K | 1 |
| Royal Bank of Scotland PLCFX derivative | 0.01% | $8.80K | 1 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.