American Beacon TwentyFour Short Term Bond Fund (TFBYX) is an MF managed by Independent / Boutique. Its largest position is PIERPONT BTL (null), representing 2.09% of fund assets.
American Beacon TwentyFour Short Term Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TFBYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIERPONT BTL
|
2.09% | $198,553.97 | 150,000 |
|
-
HOLMES MASTER ISSUER PLC
|
1.39% | $132,279.17 | 100,000 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.57% | $53,884.98 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.32% | $30,497.45 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $76.38 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $15.72 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $12.20 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $10.93 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$37.63 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$55.88 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$71.71 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$117.26 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$128.95 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$148.95 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$181.33 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$260.62 | 1 |
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