Current Market Value 98,464,838
Current Holdings 385
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AADBX - American Beacon Balanced Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 385 98,465
2025-03-31 2025-01-31 NPORT-P 393 106,315
2024-12-11 2024-10-31 NPORT-P 398 111,530
2024-09-27 2024-07-31 NPORT-P 410 111,615
2024-06-27 2024-04-30 NPORT-P 442 121,301
2024-03-27 2024-01-31 NPORT-P 401 109,333
2023-12-28 2023-10-31 NPORT-P 402 104,685
2023-09-29 2023-07-31 NPORT-P 429 125,615
2023-06-28 2023-04-30 NPORT-P 479 142,285
2023-03-30 2023-01-31 NPORT-P 483 143,554
2022-12-23 2022-10-31 NPORT-P 471 129,149
2022-09-27 2022-07-31 NPORT-P 473 143,172
2022-06-28 2022-04-30 NPORT-P 480 153,709
2022-03-30 2022-01-31 NPORT-P 474 180,170
2021-12-27 2021-10-31 NPORT-P 485 184,771
2021-09-28 2021-07-31 NPORT-P 477 189,558
2021-06-24 2021-04-30 NPORT-P 476 184,710
2021-03-29 2021-01-31 NPORT-P 486 185,296
2020-12-23 2020-10-31 NPORT-P 483 172,355
2020-09-29 2020-07-31 NPORT-P 491 182,008
2020-06-10 2020-04-30 NPORT-P 497 185,433
2020-03-31 2020-01-31 NPORT-P 467 227,642
2019-12-18 2019-10-31 NPORT-P 497 257,933