American Beacon Garcia Hamilton Quality Bond Fund (GHQYX) is an MF managed by Independent / Boutique. Its largest position is FREDDIE MAC (STRU), representing 4.97% of fund assets.
American Beacon Garcia Hamilton Quality Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GHQYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FREDDIE MAC
|
4.97% | $17,495,821.92 | 21,781,256 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
4.86% | $17,098,201.65 | 20,284,026 |
|
-
FREDDIE MAC
|
3.68% | $12,935,436.73 | 14,740,132 |
|
-
FANNIE MAE
|
3.40% | $11,968,874.92 | 13,656,509 |
|
-
UMBS P#SD8265 4% 11/01/52
|
3.30% | $11,605,684.64 | 12,327,348 |
|
-
FANNIE MAE
|
3.25% | $11,426,708.99 | 14,861,978 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3.17% | $11,158,047.90 | 13,935,366 |
|
-
FNMA
|
2.96% | $10,403,443.10 | 13,559,064 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.75% | $9,659,610.24 | 10,605,239 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.64% | $9,284,405.39 | 11,018,384 |
|
-
FREDDIE MAC
|
2.56% | $9,011,635.96 | 10,060,986 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.20% | $7,747,574.05 | 9,241,520 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.91% | $6,716,991.24 | 7,972,111 |
|
-
FREDDIE MAC
|
1.84% | $6,457,633.67 | 8,401,135 |
|
-
FANNIE MAE
|
1.80% | $6,321,256.24 | 7,202,059 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.72% | $6,036,822.07 | 6,421,061 |
|
-
FREDDIE MAC
|
1.64% | $5,756,627.09 | 7,487,351 |
|
-
FANNIE MAE
|
1.32% | $4,633,014.92 | 5,518,208 |
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