Filed: 2/11/2026ACC: 0000809593-26-000006
📋 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 $8.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$8.92M
Total AUM (reported)
636.24K
Total Shares
Allocation by class
COM UNITS$5.22M58.4%
STATE STREET BLA$1.89M21.2%
SR LN ETF$1.82M20.4%
Portfolio Concentration
Top 3$8.92M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 636.24K
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
636.24K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3
Rows:
KNOT OFFSHORE PARTNERS LP
DFNDShares503.89K
TypeSH
Market value$5.22M
58.45%
Sole
0.00
Shared
0.00
None
503.89K
SSGA ACTIVE ETF TR
DFNDShares45.80K
TypeSH
Market value$1.89M
21.18%
Sole
0.00
Shared
0.00
None
45.80K
INVESCO EXCH TRADED FD TR II
DFNDShares86.55K
TypeSH
Market value$1.82M
20.37%
Sole
0.00
Shared
0.00
None
86.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KNOT OFFSHORE PARTNERS LPDFND | COM UNITS | 503.89K | SH | $5.22M 58.45% | 0.00 | 0.00 | 503.89K |
SSGA ACTIVE ETF TRDFND | STATE STREET BLA | 45.80K | SH | $1.89M 21.18% | 0.00 | 0.00 | 45.80K |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 86.55K | SH | $1.82M 20.37% | 0.00 | 0.00 | 86.55K |