Current Market Value 96,092,603
Current Holdings 339
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SOUAX - American Beacon Sound Point Floating Rate Income Fund A 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 339 96,093
2025-04-24 2025-02-28 NPORT-P 262 76,369
2025-01-24 2024-11-30 NPORT-P 272 119,806
2024-10-21 2024-08-31 NPORT-P 229 146,638
2024-07-30 2024-05-31 NPORT-P 281 220,920
2024-04-25 2024-02-29 NPORT-P 204 185,806
2024-01-26 2023-11-30 NPORT-P 224 217,007
2023-10-11 2023-08-31 NPORT-P 196 204,389
2023-07-27 2023-05-31 NPORT-P 184 221,325
2023-04-06 2023-02-28 NPORT-P 182 246,551
2023-01-25 2022-11-30 NPORT-P 225 376,444
2022-10-17 2022-08-31 NPORT-P 260 598,812
2022-07-26 2022-05-31 NPORT-P 288 616,525
2022-04-21 2022-02-28 NPORT-P 386 757,184
2022-01-24 2021-11-30 NPORT-P 403 680,140
2021-10-06 2021-08-31 NPORT-P 364 669,294
2021-07-28 2021-05-31 NPORT-P 337 647,562
2021-04-13 2021-02-28 NPORT-P 291 605,482
2021-01-26 2020-11-30 NPORT-P 275 584,937
2020-10-20 2020-08-31 NPORT-P 254 622,232
2020-07-29 2020-05-31 NPORT-P 249 645,766
2020-04-08 2020-02-29 NPORT-P 259 1,043,427
2020-01-29 2019-11-30 NPORT-P 262 1,133,811