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American Beacon Advisors reported holdings

Quarter ended 30 June 2026. Filed with the SEC on 20 August 2026, signed by Rosemary K. Behan, Secretary. Retrieved 14 October 2026.

$13.8M
Reported 13F value
3
Positions
100.0%
In the 10 largest
+172.0%
Value vs. prior quarter

American Beacon Advisors’ reported 13F holdings total $13.8M across 3 positions as of 30 June 2026. The ten largest make up 100.0% of it, and its value rose 172.0% from the prior quarter.

Form 13F lists long positions in exchange-traded securities over which the filer had investment discretion, valued at quarter end. It excludes cash, bonds held outside 13(f) securities, private funds, and assets the firm does not have discretion over, so the $13.8M reported here is not the firm's $59.93B in regulatory assets, and it does not represent any individual client's portfolio.

Largest positions

Knot Offshore Partners LPCOM UNITS$8,638,229
Class
COM UNITS
Share
62.5%
Ssga Active ETF TRST STR BL LN ETF$2,598,705
Class
ST STR BL LN ETF
Share
18.8%
Invesco Exch Traded FD TR IISR LN ETF$2,580,879
Class
SR LN ETF
Share
18.7%

The share class is shown on a wider screen.

The 3 largest of 3 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR

This filing

Form
13F-HR
CIK
908758
File number
028-14511
Options
0 call, 0 put
In the 25 largest
100.0%
Prior quarter
$5,079,262 at 31 March 2026
Positions opened
2
Positions closed
0

Common questions

What are American Beacon Advisors’ 13F holdings worth?

$13,817,813 across 3 positions for the quarter ended 30 June 2026.

What is American Beacon Advisors’ largest 13F holding?

KNOT OFFSHORE PARTNERS LP (COM UNITS) was the largest position at $8,638,229, or 62.5% of reported 13F value, as of 30 June 2026.

How concentrated is American Beacon Advisors’ 13F portfolio?

The ten largest positions accounted for 100.0% of reported value and the twenty-five largest for 100.0%, across 3 positions as of 30 June 2026.

Does Form 13F show everything American Beacon Advisors manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often does American Beacon Advisors file its 13F?

Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the American Beacon Advisors profile

Sources

  1. Form 13F-HR, accession 0000908758-26-000010, filed 20 August 2026 for the quarter ended 30 June 2026.
  2. Form 13F-HR, accession 0000809593-26-000033, filed 11 May 2026 for the quarter ended 31 March 2026.
  3. All 13F filings by this firm on EDGAR.

Retrieved 14 October 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

Report a correction

This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of American Beacon Advisors, Inc., and Niva Wealth is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.