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 | 13.30% | $1.52M | 1,545,168 |
| United States TreasuryBond | 13.18% | $1.50M | 1,536,656 |
| United States TreasuryBond | 12.49% | $1.42M | 1,436,586 |
| United States TreasuryBond | 12.49% | $1.42M | 1,452,282 |
| United States TreasuryBond | 11.87% | $1.35M | 1,388,306 |
| United States TreasuryBond | 11.81% | $1.35M | 1,357,470 |
| United States TreasuryBond | 11.74% | $1.34M | 1,359,298 |
| United States TreasuryBond | 10.31% | $1.18M | 1,209,029 |
| American Beacon U.S. Government Money MarketCash or money market | 1.24% | $140.84K | 140,839 |
| LCH Ltd.Interest rate derivative | 1.24% | $140.79K | 11,500,000 |
| Bank of America NAInterest rate derivative | 0.12% | $14.23K | 12,000,000 |
| Bank of America NAInterest rate derivative | 0.12% | $14.23K | 12,000,000 |
| JPMorgan Chase Bank NAInterest rate derivative | 0.09% | $10.67K | 9,000,000 |
| JPMorgan Chase Bank NAInterest rate derivative | 0.09% | $10.67K | 9,000,000 |
| SWAPS JPM(CSHJPGSW0) COC USDCash or money market | 0.00% | $501 | 501 |
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.