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 |
|---|---|---|---|
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUEBond | 3.85% | $757.17K | 750,000 |
| MINNESOTA MUNI GAS AGY GAS PROJ REVENUEBond | 3.65% | $716.51K | 700,000 |
| PUBLIC FIN AUTH WI EDU REVENUEBond | 3.57% | $701.79K | 800,000 |
| MONTANA ST FAC FIN AUTH REVENUEBond | 3.56% | $700.09K | 700,000 |
| NEVADA DEPT OF BUSINESS & INDUSTRY NVBond | 3.51% | $690.35K | 700,000 |
| PUBLIC FIN AUTH WI AFFORDABLE HSG CTFSBond | 3.43% | $673.22K | 699,429 |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUEBond | 3.42% | $672.17K | 725,000 |
| PUBLIC FIN AUTH WI TOLL REVENUEBond | 3.23% | $634.62K | 580,000 |
| CHICAGO IL BRD OF EDUBond | 2.99% | $587.47K | 585,000 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUEBond | 2.91% | $571.62K | 600,000 |
| ALBANY NY CAPITAL RESOURCE CORPBond | 2.83% | $555.60K | 600,000 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUEBond | 2.78% | $547.09K | 580,000 |
| OHIO ST HGR EDUCTNL FAC COMMISSIONBond | 2.71% | $532.12K | 660,000 |
| PUBLIC FIN AUTH WI SPL FAC REVENUEBond | 2.68% | $527.54K | 545,000 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUEBond | 2.67% | $525.58K | 500,000 |
| PUBLIC FIN AUTH WI CHRT SCH REVENUEBond | 2.67% | $524.75K | 600,000 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUEBond | 2.63% | $517.07K | 500,000 |
| LOUISIANA PUB FACS AUTH REVENUEBond | 2.62% | $514.38K | 500,000 |
| BUILD NYC RESOURCE CORP NY REVENUEBond | 2.58% | $507.06K | 500,000 |
| RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UTBond | 2.57% | $505.72K | 500,000 |
| SHAKOPEE MN SENIORHSG REVENUEBond | 2.57% | $504.29K | 500,000 |
| PUB FIN AUTH WI TAX INCREMENT REVNUEBond | 2.56% | $503.83K | 500,000 |
| PUBLIC FIN AUTH WI REVENUEBond | 2.56% | $503.44K | 500,000 |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUEBond | 2.53% | $496.60K | 500,000 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUEBond | 2.52% | $496.13K | 500,000 |
| FULTON CNTY GA DEV AUTH STUDENT HSG REVENUEBond | 2.51% | $492.71K | 500,000 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVEBond | 2.49% | $490.00K | 545,000 |
| FLORIDA ST DEV FIN CORPBond | 2.49% | $488.65K | 500,000 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUEBond | 2.48% | $487.01K | 500,000 |
| CALIFORNIA ST MUNI FIN AUTH AFFORDABLE HSG CTFSBond | 2.44% | $478.54K | 500,000 |
| SEMINOLE CNTY FL INDL DEV AUTHBond | 2.38% | $468.18K | 500,000 |
| VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SRBond | 2.37% | $465.04K | 475,000 |
| ESCAMBIA CNTY FL HLTH FACS AUTHBond | 2.15% | $422.53K | 500,000 |
| MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUEBond | 2.09% | $411.11K | 425,000 |
| ATLANTA GA DEV AUTHBond | 1.55% | $304.32K | 300,000 |
| MASSACHUSETTS ST DEV FIN AGY REVENUEBond | 1.47% | $289.05K | 300,000 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTHBond | 0.96% | $189.04K | 250,000 |
| PUBLIC FIN AUTH WI HOSP REVENUEBond | 0.93% | $181.91K | 230,000 |
| IOWA ST FIN AUTH REVENUEBond | 0.70% | $138.10K | 175,000 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUEBond | 0.65% | $128.00K | 200,000 |
| BLACKROCK CASH SWEEPCash or money market | 0.41% | $79.86K | 79,853 |
| PUBLIC FIN AUTH WI SPL FAC REVENUEBond | 0.23% | $44.60K | 45,000 |
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.