American Beacon Aberdeen Municipal High Income ETF
Open-end / ETFRegistrant
AMERICAN BEACON SELECT FUNDS
Class ticker
Net Assets
$19,649,917
Holdings
42
Latest Report
Jul 31, 2026
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE
|
158862CB6 | 750,000 | $757,171 | 3.85% | Long | DBT | |
|
MINNESOTA MUNI GAS AGY GAS PROJ REVENUE
|
60406XAJ0 | 700,000 | $716,506 | 3.65% | Long | DBT | |
|
PUBLIC FIN AUTH WI EDU REVENUE
|
74442ELX6 | 800,000 | $701,786 | 3.57% | Long | DBT | |
|
MONTANA ST FAC FIN AUTH REVENUE
|
61204KQC8 | 700,000 | $700,094 | 3.56% | Long | DBT | |
|
NEVADA DEPT OF BUSINESS & INDUSTRY NV
|
641454AC7 | 700,000 | $690,350 | 3.51% | Long | DBT | |
|
PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS
|
74449CAD9 | 699,429 | $673,220 | 3.43% | Long | DBT | |
|
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
|
74444VAH3 | 725,000 | $672,175 | 3.42% | Long | DBT | |
|
PUBLIC FIN AUTH WI TOLL REVENUE
|
74448UAA6 | 580,000 | $634,623 | 3.23% | Long | DBT | |
|
CHICAGO IL BRD OF EDU
|
167505ZM1 | 585,000 | $587,465 | 2.99% | Long | DBT | |
|
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
|
73360CAP9 | 600,000 | $571,621 | 2.91% | Long | DBT | |
|
ALBANY NY CAPITAL RESOURCE CORP
|
012432EB2 | 600,000 | $555,604 | 2.83% | Long | DBT | |
|
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
650116DA1 | 580,000 | $547,085 | 2.78% | Long | DBT | |
|
OHIO ST HGR EDUCTNL FAC COMMISSION
|
67756DZU3 | 660,000 | $532,125 | 2.71% | Long | DBT | |
|
PUBLIC FIN AUTH WI SPL FAC REVENUE
|
74446DAT5 | 545,000 | $527,539 | 2.68% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
|
09182TJX6 | 500,000 | $525,581 | 2.67% | Long | DBT | |
|
PUBLIC FIN AUTH WI CHRT SCH REVENUE
|
744396KH4 | 600,000 | $524,748 | 2.67% | Long | DBT | |
|
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
|
09182THJ9 | 500,000 | $517,069 | 2.63% | Long | DBT | |
|
LOUISIANA PUB FACS AUTH REVENUE
|
546399SZ0 | 500,000 | $514,385 | 2.62% | Long | DBT | |
|
BUILD NYC RESOURCE CORP NY REVENUE
|
12008EXR2 | 500,000 | $507,060 | 2.58% | Long | DBT | |
|
RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT
|
76091EAD1 | 500,000 | $505,724 | 2.57% | Long | DBT | |
|
SHAKOPEE MN SENIORHSG REVENUE
|
81919TAC0 | 500,000 | $504,290 | 2.57% | Long | DBT | |
|
PUB FIN AUTH WI TAX INCREMENT REVNUE
|
74448EAA2 | 500,000 | $503,830 | 2.56% | Long | DBT | |
|
PUBLIC FIN AUTH WI REVENUE
|
74442PX59 | 500,000 | $503,439 | 2.56% | Long | DBT | |
|
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
|
34061XAL6 | 500,000 | $496,599 | 2.53% | Long | DBT | |
|
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
|
650116HA7 | 500,000 | $496,132 | 2.52% | Long | DBT | |
|
FULTON CNTY GA DEV AUTH STUDENT HSG REVENUE
|
36005YAF1 | 500,000 | $492,710 | 2.51% | Long | DBT | |
|
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
|
54628CJF0 | 545,000 | $489,997 | 2.49% | Long | DBT | |
|
FLORIDA ST DEV FIN CORP
|
340618DV6 | 500,000 | $488,650 | 2.49% | Long | DBT | |
|
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
|
882667AN8 | 500,000 | $487,014 | 2.48% | Long | DBT | |
|
CALIFORNIA ST MUNI FIN AUTH AFFORDABLE HSG CTFS
|
13049HAB4 | 500,000 | $478,543 | 2.44% | Long | DBT | |
|
SEMINOLE CNTY FL INDL DEV AUTH
|
81669TAC2 | 500,000 | $468,181 | 2.38% | Long | DBT | |
|
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR
|
928097AD6 | 475,000 | $465,042 | 2.37% | Long | DBT | |
|
ESCAMBIA CNTY FL HLTH FACS AUTH
|
296110GF0 | 500,000 | $422,531 | 2.15% | Long | DBT | |
|
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE
|
56678RAJ2 | 425,000 | $411,108 | 2.09% | Long | DBT | |
|
ATLANTA GA DEV AUTH
|
04780NMX2 | 300,000 | $304,324 | 1.55% | Long | DBT | |
|
MASSACHUSETTS ST DEV FIN AGY REVENUE
|
57585BYL6 | 300,000 | $289,046 | 1.47% | Long | DBT | |
|
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
|
118217CZ9 | 250,000 | $189,038 | 0.96% | Long | DBT | |
|
PUBLIC FIN AUTH WI HOSP REVENUE
|
74442CDH4 | 230,000 | $181,913 | 0.93% | Long | DBT | |
|
IOWA ST FIN AUTH REVENUE
|
46247SBN3 | 175,000 | $138,096 | 0.70% | Long | DBT | |
|
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
|
13034A7E4 | 200,000 | $128,000 | 0.65% | Long | DBT | |
|
BLACKROCK CASH SWEEP
|
000000000 | 79,853 | $79,861 | 0.41% | Long | STIV | |
|
PUBLIC FIN AUTH WI SPL FAC REVENUE
|
74446DAU2 | 45,000 | $44,598 | 0.23% | Long | DBT |