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ABA

American Beacon Advisors Portfolio holdings

AUM $5.08M
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+20.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1M
AUM Growth
–
Cap. Flow
+$9.96M
Cap. Flow %
98.81%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.01M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.09B
$5.05M 50.12%
+241,497
New +$5.01M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.03M 49.88%
+120,904
New +$4.95M

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American Beacon Advisors's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for American Beacon Advisors, which disclosed 2 positions worth $10.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Invesco Senior Loan ETF: 241,497 shares worth $5.05M.

  • American Beacon Advisors's largest Q2 2025 buy was Invesco Senior Loan ETF: 241,497 shares worth $5.05M.
  • American Beacon Advisors's ten largest holdings make up 100% of its $10.1M portfolio in Q2 2025.
  • American Beacon Advisors disclosed 2 positions in Q2 2025, its first 13F filing on record.

Based on American Beacon Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.