American Beacon Ionic Inflation Protection ETF
Open-end / ETFRegistrant
AMERICAN BEACON SELECT FUNDS
Net Assets
$11,398,027
Holdings
13
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
9128282L3 | 1,545,168 | $1,515,450 | 13.30% | Long | DBT | |
|
United States Treasury
|
91282CEJ6 | 1,536,656 | $1,502,681 | 13.18% | Long | DBT | |
|
United States Treasury
|
91282CFR7 | 1,436,586 | $1,424,002 | 12.49% | Long | DBT | |
|
United States Treasury
|
91282CGW5 | 1,452,282 | $1,423,609 | 12.49% | Long | DBT | |
|
United States Treasury
|
912828Y38 | 1,388,306 | $1,352,621 | 11.87% | Long | DBT | |
|
United States Treasury
|
91282CDC2 | 1,357,470 | $1,345,547 | 11.81% | Long | DBT | |
|
United States Treasury
|
912828V49 | 1,359,298 | $1,337,899 | 11.74% | Long | DBT | |
|
United States Treasury
|
9128283R9 | 1,209,029 | $1,175,145 | 10.31% | Long | DBT | |
|
American Beacon U.S. Government Money Market
|
02368W200 | 140,839 | $140,839 | 1.24% | Long | STIV | |
|
LCH Ltd.
|
000000000 | 11,500,000 | $140,790 | 1.24% | — | DIR | |
|
Bank of America NA
|
000000000 | 12,000,000 | $14,233 | 0.12% | — | DIR | |
|
JPMorgan Chase Bank NA
|
000000000 | 9,000,000 | $10,675 | 0.09% | — | DIR | |
|
SWAPS JPM(CSHJPGSW0) COC USD
|
000000000 | 501 | $501 | 0.00% | Long | STIV |