American Beacon TwentyFour Strategic Income Fund (TFGIX) is an MF managed by Independent / Boutique. Its largest position is AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET (null), representing 3.54% of fund assets.
American Beacon TwentyFour Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TFGIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET
|
3.54% | $21,529,402.62 | 21,529,403 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.48% | $2,897,688.00 | 3,000,000 |
|
-
ARBOUR CLO
|
0.47% | $2,885,204.42 | 2,500,000 |
|
-
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET
|
0.41% | $2,470,459.19 | 2,470,459 |
|
-
BALLYROCK CLO 29 LTD
|
0.40% | $2,420,697.50 | 2,500,000 |
|
-
AQUEDUCT EUROPEAN CLO
|
0.38% | $2,311,700.44 | 2,000,000 |
|
-
APNA PARK CLO DAC
|
0.38% | $2,308,232.89 | 2,000,000 |
|
-
OCP EURO CLO
|
0.38% | $2,303,630.29 | 2,000,000 |
|
-
AVOCA CLO
|
0.37% | $2,248,780.58 | 2,000,000 |
|
-
BALLYROCK LTD
|
0.33% | $2,000,360.00 | 2,000,000 |
|
-
VOYA EURO CLO
|
0.32% | $1,956,699.54 | 1,750,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 26 LTD
|
0.31% | $1,900,007.60 | 1,900,000 |
|
-
VOYA EURO CLO
|
0.31% | $1,884,473.00 | 1,700,000 |
|
-
OCP EURO CLO
|
0.31% | $1,878,256.61 | 1,625,000 |
|
-
CAPITAL FOUR CLO
|
0.30% | $1,849,243.84 | 1,600,000 |
|
-
ROCKFIELD PARK
|
0.28% | $1,724,360.93 | 1,500,000 |
|
-
RRE LOAN MANAGEMENT
|
0.28% | $1,723,275.59 | 1,500,000 |
|
-
HAYFIN EMERALD CLO
|
0.28% | $1,722,960.04 | 1,500,000 |
|
-
PALMER SQUARE EUROPEAN LOAN FUNDING 2020-1 DAC
|
0.28% | $1,715,423.32 | 1,500,000 |
|
-
HENLEY FUNDING LTD.
|
0.28% | $1,711,132.22 | 1,500,000 |
|
-
AVOCA CLO
|
0.28% | $1,709,433.12 | 1,500,000 |
|
-
NATIONWIDE BUILDING SOCIETY
|
0.28% | $1,694,208.59 | 10,000 |
|
-
VOYA EURO CLO
|
0.28% | $1,689,484.31 | 1,500,000 |
|
-
AQUEDUCT EUROPEAN CLO
|
0.28% | $1,680,988.81 | 1,500,000 |
|
-
OCP EURO CLO
|
0.28% | $1,674,038.10 | 1,500,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.26% | $1,602,060.25 | 1,750,000 |
|
-
BARDOT CLO LTD
|
0.26% | $1,595,742.75 | 1,750,000 |
|
-
ICG EURO CLO
|
0.26% | $1,553,112.47 | 1,500,000 |
|
-
HIGHBRIDGE LOAN MANAGEMENT LTD.
|
0.25% | $1,501,876.50 | 1,500,000 |
|
-
PIKES PEAK CLO 21
|
0.25% | $1,499,937.00 | 1,500,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.25% | $1,499,149.50 | 1,500,000 |
|
-
AIMCO
|
0.25% | $1,494,769.50 | 1,500,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.24% | $1,479,850.50 | 1,500,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO1, LTD
|
0.24% | $1,466,326.50 | 1,500,000 |
|
-
PIKES PEAK CLO
|
0.24% | $1,456,611.00 | 1,500,000 |
|
-
OCP CLO LTD
|
0.24% | $1,455,234.00 | 1,500,000 |
|
-
PROVIDUS CLO
|
0.23% | $1,425,637.22 | 1,250,000 |
|
-
CORDATUS CLO PLC
|
0.23% | $1,425,263.01 | 1,250,000 |
|
-
OCEAN TRAILS CLO
|
0.22% | $1,344,953.70 | 1,350,000 |
|
-
BALLYROCK LTD
|
0.21% | $1,260,933.70 | 1,300,000 |
|
-
OAKTREE CLO LTD
|
0.20% | $1,212,625.00 | 1,250,000 |
|
-
PENTA CLO S.A.
|
0.19% | $1,153,664.51 | 1,000,000 |
|
-
RRE LOAN MANAGEMENT
|
0.19% | $1,153,020.70 | 1,000,000 |
|
-
OZLME
|
0.19% | $1,151,181.74 | 1,000,000 |
|
-
MARGAY CLO
|
0.19% | $1,150,377.27 | 1,000,000 |
|
-
RRE LOAN MANAGEMENT
|
0.19% | $1,148,504.79 | 1,000,000 |
|
-
FIDELITY GRAND HARBOUR CLO
|
0.19% | $1,140,152.16 | 1,000,000 |
|
-
ARMADA EURO CLO
|
0.19% | $1,138,450.05 | 1,000,000 |
|
-
PENTA CLO S.A.
|
0.19% | $1,133,553.87 | 1,000,000 |
|
-
AVOCA CLO
|
0.19% | $1,131,128.90 | 1,000,000 |
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