AMERICAN BEACON ADVISORS, INC.

PrivateCIK: 908758
Location

IRVING, TX

3
Positions
$13.82M
Total AUM (reported)
1.06M
Total Shares

Allocation by class

TOTAL AUM$13.82M3 positions
COM UNITS$8.64M62.5%
ST STR BL LN ETF$2.60M18.8%
SR LN ETF$2.58M18.7%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

DFND
COM UNITS
Shares865.55K
TypeSH
Market value$8.64M
62.52%
Sole
0.00
Shared
0.00
None
865.55K

SSGA ACTIVE ETF TR

DFND
ST STR BL LN ETF
Shares64.50K
TypeSH
Market value$2.60M
18.81%
Sole
0.00
Shared
0.00
None
64.50K

INVESCO EXCH TRADED FD TR II

DFND
SR LN ETF
Shares126.70K
TypeSH
Market value$2.58M
18.68%
Sole
0.00
Shared
0.00
None
126.70K