Filed: 11/12/2025ACC: 0000809593-25-000048
📋 What this filing means
AMERICAN BEACON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $5.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$5.93M
Total AUM (reported)
341.23K
Total Shares
Allocation by class
SR LN ETF$2.45M41.3%
BLACKSTONE SENR$1.90M32.1%
COM UNITS$1.57M26.5%
Portfolio Concentration
Top 3$5.93M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 341.23K
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
341.23K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3
Rows:
INVESCO EXCH TRADED FD TR II
DFNDShares117.12K
TypeSH
Market value$2.45M
41.35%
Sole
0.00
Shared
0.00
None
117.12K
SSGA ACTIVE ETF TR
DFNDShares45.80K
TypeSH
Market value$1.90M
32.12%
Sole
0.00
Shared
0.00
None
45.80K
KNOT OFFSHORE PARTNERS LP
DFNDShares178.31K
TypeSH
Market value$1.57M
26.53%
Sole
0.00
Shared
0.00
None
178.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 117.12K | SH | $2.45M 41.35% | 0.00 | 0.00 | 117.12K |
SSGA ACTIVE ETF TRDFND | BLACKSTONE SENR | 45.80K | SH | $1.90M 32.12% | 0.00 | 0.00 | 45.80K |
KNOT OFFSHORE PARTNERS LPDFND | COM UNITS | 178.31K | SH | $1.57M 26.53% | 0.00 | 0.00 | 178.31K |