AMHI · American Beacon Aberdeen Municipal High Income ETF
AMERICAN BEACON SELECT FUNDS
$23.43
-0.02%
At close · Oct 21
Net assets $19,649,917
Holdings42
1 month
-0.16%
Year to date
—
52-week range
$22.90–$25.19
30-session avg volume
73
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105855
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT101.50%
STIV0.41%
Country allocation
US101.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 158862CB6 | $757,171 | 3.85% |
| MINNESOTA MUNI GAS AGY GAS PROJ REVENUE | 60406XAJ0 | $716,506 | 3.65% |
| PUBLIC FIN AUTH WI EDU REVENUE | 74442ELX6 | $701,786 | 3.57% |
| MONTANA ST FAC FIN AUTH REVENUE | 61204KQC8 | $700,094 | 3.56% |
| NEVADA DEPT OF BUSINESS & INDUSTRY NV | 641454AC7 | $690,350 | 3.51% |
| PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS | 74449CAD9 | $673,220 | 3.43% |
| PUBLIC FIN AUTH WI RETMNT FAC REVENUE | 74444VAH3 | $672,175 | 3.42% |
| PUBLIC FIN AUTH WI TOLL REVENUE | 74448UAA6 | $634,623 | 3.23% |
| CHICAGO IL BRD OF EDU | 167505ZM1 | $587,465 | 2.99% |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | 73360CAP9 | $571,621 | 2.91% |
| ALBANY NY CAPITAL RESOURCE CORP | 012432EB2 | $555,604 | 2.83% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116DA1 | $547,085 | 2.78% |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 67756DZU3 | $532,125 | 2.71% |
| PUBLIC FIN AUTH WI SPL FAC REVENUE | 74446DAT5 | $527,539 | 2.68% |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 09182TJX6 | $525,581 | 2.67% |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE | 744396KH4 | $524,748 | 2.67% |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 09182THJ9 | $517,069 | 2.63% |
| LOUISIANA PUB FACS AUTH REVENUE | 546399SZ0 | $514,385 | 2.62% |
| BUILD NYC RESOURCE CORP NY REVENUE | 12008EXR2 | $507,060 | 2.58% |
| RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT | 76091EAD1 | $505,724 | 2.57% |
| SHAKOPEE MN SENIORHSG REVENUE | 81919TAC0 | $504,290 | 2.57% |
| PUB FIN AUTH WI TAX INCREMENT REVNUE | 74448EAA2 | $503,830 | 2.56% |
| PUBLIC FIN AUTH WI REVENUE | 74442PX59 | $503,439 | 2.56% |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | 34061XAL6 | $496,599 | 2.53% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116HA7 | $496,132 | 2.52% |
| FULTON CNTY GA DEV AUTH STUDENT HSG REVENUE | 36005YAF1 | $492,710 | 2.51% |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 54628CJF0 | $489,997 | 2.49% |
| FLORIDA ST DEV FIN CORP | 340618DV6 | $488,650 | 2.49% |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 882667AN8 | $487,014 | 2.48% |
| CALIFORNIA ST MUNI FIN AUTH AFFORDABLE HSG CTFS | 13049HAB4 | $478,543 | 2.44% |
| SEMINOLE CNTY FL INDL DEV AUTH | 81669TAC2 | $468,181 | 2.38% |
| VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR | 928097AD6 | $465,042 | 2.37% |
| ESCAMBIA CNTY FL HLTH FACS AUTH | 296110GF0 | $422,531 | 2.15% |
| MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE | 56678RAJ2 | $411,108 | 2.09% |
| ATLANTA GA DEV AUTH | 04780NMX2 | $304,324 | 1.55% |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 57585BYL6 | $289,046 | 1.47% |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 118217CZ9 | $189,038 | 0.96% |
| PUBLIC FIN AUTH WI HOSP REVENUE | 74442CDH4 | $181,913 | 0.93% |
| IOWA ST FIN AUTH REVENUE | 46247SBN3 | $138,096 | 0.70% |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 13034A7E4 | $128,000 | 0.65% |
| BLACKROCK CASH SWEEP | 000000000 | $79,861 | 0.41% |
| PUBLIC FIN AUTH WI SPL FAC REVENUE | 74446DAU2 | $44,598 | 0.23% |