Filed: 8/20/2026ACC: 0000908758-26-000010
📋 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 $13.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$13.82M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM UNITS$8.64M62.5%
ST STR BL LN ETF$2.60M18.8%
SR LN ETF$2.58M18.7%
Portfolio Concentration
Top 3$13.82M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
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
DFNDShares865.55K
TypeSH
Market value$8.64M
62.52%
Sole
0.00
Shared
0.00
None
865.55K
SSGA ACTIVE ETF TR
DFNDShares64.50K
TypeSH
Market value$2.60M
18.81%
Sole
0.00
Shared
0.00
None
64.50K
INVESCO EXCH TRADED FD TR II
DFNDShares126.70K
TypeSH
Market value$2.58M
18.68%
Sole
0.00
Shared
0.00
None
126.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KNOT OFFSHORE PARTNERS LPDFND | COM UNITS | 865.55K | SH | $8.64M 62.52% | 0.00 | 0.00 | 865.55K |
SSGA ACTIVE ETF TRDFND | ST STR BL LN ETF | 64.50K | SH | $2.60M 18.81% | 0.00 | 0.00 | 64.50K |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 126.70K | SH | $2.58M 18.68% | 0.00 | 0.00 | 126.70K |