American Beacon Diversified Fund - Charts and Resources
Data discoverability for American Beacon Diversified Fund updated as of 2025-06-27.
2025-06-27
Fund Overview
| Fund Name | American Beacon Diversified Fund | Fund LEI | 549300I6NELIHOOMHG57Fund 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
$2,004,571Number of Holdings
11Asset Types
1Average Position Size
$182,234Asset 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 |
|---|---|---|---|---|---|
| CARMX 2024-2 | 2025-06-27 | $401,296 | 2025-10-31 | ||
| HAROT 2025-1 | 2025-06-27 | $393,715 | 2025-10-31 | ||
| GMCAR 2025-1 | 2025-06-27 | $383,739 | 2025-10-31 | ||
| WOLS 2025-A | 2025-06-27 | $280,682 | 2025-10-31 | ||
| MBALT 2024-A | 2025-06-27 | $207,229 | 2025-10-31 | ||
| GMALT 2025-1 | 2025-06-27 | $130,888 | 2025-10-31 | ||
| AMCAR 2022-2 | 2025-06-27 | $61,143 | 2025-10-31 | ||
| ALLYA 2022-1 | 2025-06-27 | $56,318 | 2025-10-31 | ||
| HAROT 2022-1 | 2025-06-27 | $45,403 | 2025-10-31 | ||
| BMWOT 2022-A | 2025-06-27 | $27,292 | 2025-10-31 | ||
| TAOT 2022-A | 2025-06-27 | $16,866 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2024-2 2025-10-31 | $401,296 | |
| HAROT 2025-1 2025-10-31 | $393,715 | |
| GMCAR 2025-1 2025-10-31 | $383,739 | |
| WOLS 2025-A 2025-10-31 | $280,682 | |
| MBALT 2024-A 2025-10-31 | $207,229 | |
| GMALT 2025-1 2025-10-31 | $130,888 | |
| AMCAR 2022-2 2025-10-31 | $61,143 | |
| ALLYA 2022-1 2025-10-31 | $56,318 | |
| HAROT 2022-1 2025-10-31 | $45,403 | |
| BMWOT 2022-A 2025-10-31 | $27,292 | |
| TAOT 2022-A 2025-10-31 | $16,866 |
* 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.