American Beacon Balanced Fund - Charts and Resources
Data discoverability for American Beacon Balanced Fund updated as of 2025-06-27.
2025-06-27
Fund Overview
Fund Name | American Beacon Balanced Fund | Fund LEI | 549300280K2PWQ7CP205Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$308,723Number of Holdings
8Asset Types
1Average Position Size
$38,590Asset Distribution
AUTO
100.0%Filing Date
Jun 27, 2025Report Date
Oct 31, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
GMCAR 2025-1 | 2025-06-27 | $90,885 | 2025-10-31 | ||
HAROT 2025-1 | 2025-06-27 | $85,810 | 2025-10-31 | ||
WOLS 2025-A | 2025-06-27 | $60,146 | 2025-10-31 | ||
AMCAR 2022-2 | 2025-06-27 | $20,766 | 2025-10-31 | ||
ALLYA 2022-1 | 2025-06-27 | $19,359 | 2025-10-31 | ||
HAROT 2022-1 | 2025-06-27 | $16,764 | 2025-10-31 | ||
BMWOT 2022-A | 2025-06-27 | $8,830 | 2025-10-31 | ||
TAOT 2022-A | 2025-06-27 | $6,163 | 2025-10-31 |
Deal | Tranches | Total Value |
---|---|---|
GMCAR 2025-1 2025-10-31 | $90,885 | |
HAROT 2025-1 2025-10-31 | $85,810 | |
WOLS 2025-A 2025-10-31 | $60,146 | |
AMCAR 2022-2 2025-10-31 | $20,766 | |
ALLYA 2022-1 2025-10-31 | $19,359 | |
HAROT 2022-1 2025-10-31 | $16,764 | |
BMWOT 2022-A 2025-10-31 | $8,830 | |
TAOT 2022-A 2025-10-31 | $6,163 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.