Filed: 8/12/2025ACC: 0000809593-25-000036
📋 What this filing means
AMERICAN BEACON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $10.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$10.08M
Total AUM (reported)
362.40K
Total Shares
Allocation by class
SR LN ETF$5.05M50.1%
BLACKSTONE SENR$5.03M49.9%
Portfolio Concentration
Top 3$10.08M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 362.40K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
362.40K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2
Rows:
INVESCO EXCH TRADED FD TR II
DFNDShares241.50K
TypeSH
Market value$5.05M
50.12%
Sole
0.00
Shared
0.00
None
241.50K
SSGA ACTIVE ETF TR
DFNDShares120.90K
TypeSH
Market value$5.03M
49.88%
Sole
0.00
Shared
0.00
None
120.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 241.50K | SH | $5.05M 50.12% | 0.00 | 0.00 | 241.50K |
SSGA ACTIVE ETF TRDFND | BLACKSTONE SENR | 120.90K | SH | $5.03M 49.88% | 0.00 | 0.00 | 120.90K |