American Beacon Balanced Fund - Charts and Resources
Data discoverability for American Beacon Balanced Fund updated as of 2026-03-31.2026-03-31
Quick Answer
What is American Beacon Balanced Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/american-beacon-balanced-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$104,785,197Total Positions
374Asset Categories
6Average Position Size
$280,174Asset Distribution
Debt
28.1%Short-Term Investments
0.7%ABS-O
1.1%Derivative-Equity
0.0%ABS/MBS
9.9%Equity Common
60.1%Filing Date
Mar 31, 2026Report Date
Oct 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "American Beacon Balanced Fund",
"fund_lei": "549300280K2PWQ7CP205",
"total_holdings": 374,
"total_value": 104785197.24,
"asset_types": [
"Debt",
"Short-Term Investments",
"ABS-O",
"Derivative-Equity",
"ABS/MBS",
"Equity Common"
],
"filing_date": "2026-03-31"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.