American Beacon Ionic Inflation Protection ETF
Open-end / ETFRegistrant
AMERICAN BEACON SELECT FUNDS
Class ticker
Net Assets
$10,670,802
Holdings
13
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
9128282L3 | 1,399,803 | $1,401,563 | 13.13% | Long | DBT | |
|
United States Treasury
|
91282CEJ6 | 1,394,207 | $1,389,758 | 13.02% | Long | DBT | |
|
United States Treasury
|
912828S50 | 1,312,383 | $1,329,691 | 12.46% | Long | DBT | |
|
United States Treasury
|
91282CDC2 | 1,315,270 | $1,329,281 | 12.46% | Long | DBT | |
|
United States Treasury
|
91282CGW5 | 1,307,160 | $1,315,444 | 12.33% | Long | DBT | |
|
United States Treasury
|
91282CFR7 | 1,290,487 | $1,312,008 | 12.30% | Long | DBT | |
|
United States Treasury
|
912828V49 | 1,217,205 | $1,221,695 | 11.45% | Long | DBT | |
|
United States Treasury
|
9128283R9 | 1,059,680 | $1,054,334 | 9.88% | Long | DBT | |
|
LCH Ltd.
|
000000000 | 10,500,000 | $147,329 | 1.38% | — | DIR | |
|
American Beacon U.S. Government Money Market
|
02368W200 | 87,317 | $87,317 | 0.82% | Long | STIV | |
|
Bank of America NA
|
000000000 | 12,000,000 | $10,946 | 0.10% | — | DIR | |
|
JPMorgan Chase Bank NA
|
000000000 | 9,000,000 | $8,210 | 0.08% | — | DIR | |
|
SWAPS JPM(CSHJPGSW0) COC USD
|
000000000 | 501 | $501 | 0.00% | Long | STIV |