1,109 deals

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

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Fund NameAmerican Beacon Balanced FundFund LEIFund 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
$308,723
Number of Holdings
8
Asset Types
1
Average Position Size
$38,590

Asset Distribution

AUTO
100.0%
Filing Date
Jun 26, 2025
Report Date
Oct 30, 2025

Auto 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMCAR 2025-12025-06-27$90,8852025-10-31
HAROT 2025-12025-06-27$85,8102025-10-31
WOLS 2025-A2025-06-27$60,1462025-10-31
AMCAR 2022-22025-06-27$20,7662025-10-31
ALLYA 2022-12025-06-27$19,3592025-10-31
HAROT 2022-12025-06-27$16,7642025-10-31
BMWOT 2022-A2025-06-27$8,8302025-10-31
TAOT 2022-A2025-06-27$6,1632025-10-31
DealTranchesTotal 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.