American Beacon Diversified Fund
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American Beacon Diversified Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, American Beacon Diversified Fund reported 191 structured-finance (asset-backed) positions totaling $87.6M, 14.5% of its $603.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1700933)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does American Beacon Diversified Fund hold?
American Beacon Diversified Fund reported 191 structured-finance (asset-backed) positions totaling $87.6M, 14.5% of its $603.9M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 156 positions ($68.7M, 11.4%); collateralized bond/debt obligations (ABS-CBDO): 2 positions ($742.6K, 0.1%); other asset-backed securities (ABS-O): 33 positions ($18.2M, 3.0%).
What is American Beacon Diversified Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
American Beacon Diversified Fund's structured-finance (ABS/MBS) exposure is $87.6M across 191 positions, or 14.5% of the $603.9M portfolio, as of July 31, 2026.
What date do American Beacon Diversified Fund's structured-finance holdings describe?
This represents American Beacon Diversified Fund's SEC Form N-PORT filing, filed September 24, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get American Beacon Diversified Fund's structured-finance holdings data?
American Beacon Diversified Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1700933) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track American Beacon Diversified Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers American Beacon Diversified Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $603,853,570
- Total Positions
- 550
- Asset Categories
- 8
- Average Position Size
- $1,097,916
Asset Distribution
- Equity Preferred
- 0.1%
- ABS/MBS
- 11.4%
- ABS Collateralized Bond/Debt Obligations
- 0.1%
- Derivative-Equity
- 0.0%
- ABS Other
- 3.0%
- Equity Common
- 63.7%
- Debt
- 17.8%
- Short-Term Investments
- 3.9%
- Filing Date
- September 24, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses American Beacon Diversified Fund's SEC Form N-PORT filing dated September 24, 2026, reporting holdings as of July 31, 2026.
American Beacon Diversified Fund reported 550 portfolio positions with a total reported market value of $603.9M as of July 31, 2026, an average of $1.1M per position.
By reported market value, the portfolio was predominantly equity-oriented (63.8% of holdings).
The largest reported asset categories were equity (common) (63.7%), debt (17.8%), and mortgage-backed securities (ABS-MBS) (11.4%).
The largest asset category, equity (common), accounted for 63.7% of reported market value across 248 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 24, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 1700933
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "American Beacon Diversified Fund",
"fund_lei": "549300I6NELIHOOMHG57",
"total_holdings": 550,
"total_value": 603853569.86,
"asset_types": [
"Equity Preferred",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Equity",
"ABS Other",
"Equity Common",
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-09-24"
}