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Form NPORT-P AMERICAN BEACON FUNDS For: Jun 30

August 8, 2022 1:21 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000809593
          XXXXXXXX
        
      
      
      
      
        S000067914
        C000217747
        C000217746
        C000217748
        C000217745
      
      
      
    
  
  
    
      AMERICAN BEACON FUNDS
      811-04984
      0000809593
      549300EXCES9V5RWB620
      220 EAST LAS COLINAS BOULEVARD
      SUITE 1200
      IRVING
      
      75039
      817-391-6100
      American Beacon TwentyFour Sustainable Short Term Bond Fund
      S000067914
      549300E3P1MVTODDHB55
      2022-06-30
      2022-06-30
      N
    
    
      14714815.18
      133109.95
      14581705.23
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      903974.56000000
      
        
          EUR
          
          
        
        
          GBP
          
          
        
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ADMIRAL GROUP PLC
        213800FGVM7Z9EJB2685
        Admiral Group PLC
        000000000
        
          
        
        100000.00000000
        PA
        
        122448.23000000
        0.839738755300
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2024-07-25
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COVENTRY BLDG SOCIETY
        2138004G59FXEAZ6IO10
        Coventry Building Society
        000000000
        
          
        
        200000.00000000
        PA
        
        234330.30000000
        1.607015752299
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2024-09-18
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONDON POWER NETWORKS
        213800JDI3GTKPG4XI38
        London Power Networks PLC
        000000000
        
          
        
        108000.00000000
        PA
        
        133468.59000000
        0.915315375635
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2023-03-31
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        000000000
        
          
        
        165000.00000000
        PA
        
        162796.41000000
        1.116442881214
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2030-09-09
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        Purchased EUR / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        95.80000000
        0.000656987632
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            20082.30000000
            USD
            19252.43000000
            EUR
            2022-07-07
            95.80000000
          
        
        
          N
          N
          N
        
      
      
        CLOSE BROTHERS GROUP PLC
        213800W73SYHR14I3X91
        Close Brothers Group PLC
        000000000
        
          
        
        150000.00000000
        PA
        
        158565.53000000
        1.087427893369
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2031-09-11
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        Purchased GBP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -484.43000000
        -0.00332217660
        N/A
        DFE
        
        GB
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            92854.48000000
            USD
            75879.49000000
            GBP
            2022-07-07
            -484.43000000
          
        
        
          N
          N
          N
        
      
      
        Scottish Widows Ltd
        549300ZT0RVWCG8T4L55
        Scottish Widows Ltd.
        000000000
        
          
        
        200000.00000000
        PA
        
        245528.98000000
        1.683815274875
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2023-06-16
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        29265WAA6
        
          
        
        200000.00000000
        PA
        USD
        205138.00000000
        1.406817630478
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2073-09-24
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUPA FINANCE PLC
        ZIMCVQHUFZ8GVHENP290
        BUPA Finance PLC
        000000000
        
          
        
        150000.00000000
        PA
        
        183626.34000000
        1.259292634871
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2023-04-25
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        NatWest Group PLC
        000000000
        
          
        
        200000.00000000
        PA
        
        228356.28000000
        1.566046469861
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2030-08-14
          Fixed
          3.62200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796U49
        
          
        
        750000.00000000
        PA
        USD
        747486.46000000
        5.126193735298
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-09-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Castell
        635400UQKHD4LXD5K331
        Castell PLC
        000000000
        
          
        
        250845.93000000
        PA
        
        301331.76000000
        2.066505633237
        Long
        ABS-MBS
        CORP
        GB
        Y
        
        2
        
          2053-11-25
          Floating
          1.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aviva PLC
        YF0Y5B0IB8SM0ZFG9G81
        Aviva PLC
        000000000
        
          
        
        100000.00000000
        PA
        
        121730.03000000
        0.834813405427
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2022-09-29
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLIANZ SE
        529900K9B0N5BT694847
        Allianz SE
        000000000
        
          
        
        200000.00000000
        PA
        USD
        164800.00000000
        1.130183318072
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2025-11-17
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLOBAL SWITCH HOLDINGS L
        635400NTV7KC9RQ3ZL20
        Global Switch Holdings Ltd.
        000000000
        
          
        
        143000.00000000
        PA
        
        174845.09000000
        1.199071626000
        Long
        DBT
        CORP
        VG
        
        Y
        
        2
        
          2022-12-13
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN POWER DISTRIBUTI
        549300HFCD0G1TPU4N09
        Western Power Distribution PLC
        000000000
        
          
        
        100000.00000000
        PA
        
        122084.02000000
        0.837241036451
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2023-11-06
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL EXPRESS GROUP P
        213800A8IQEMY8PA5X34
        National Express Group PLC
        000000000
        
          
        
        100000.00000000
        PA
        
        119719.18000000
        0.821023180153
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2023-11-11
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRICA PLC
        E26EDV109X6EEPBKVH76
        Centrica PLC
        000000000
        
          
        
        100000.00000000
        PA
        
        111884.02000000
        0.767290369920
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2075-04-10
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INVESTEC BANK PLC
        84S0VF8TSMH0T6D4K848
        Investec Bank PLC
        000000000
        
          
        
        100000.00000000
        PA
        
        119865.12000000
        0.822024023317
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2028-07-24
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GSK CONSUMER HEALTHCARE
        549300N8C3A3L0UVQB07
        GSK Consumer Healthcare Capital U.S. LLC
        36264FAA9
        
          
        
        250000.00000000
        PA
        USD
        246272.55000000
        1.688914609886
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-24
          Fixed
          3.02400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        000000000
        
          
        
        200000.00000000
        PA
        USD
        198824.40000000
        1.363519539477
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2028-03-22
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEIMSTADEN BOSTAD AB
        549300TJR3PR8EXILG79
        Heimstaden Bostad AB
        000000000
        
          
        
        200000.00000000
        PA
        
        124781.50000000
        0.855740107427
        Long
        DBT
        CORP
        SE
        Y
        
        2
        
          2024-11-19
          Fixed
          3.24800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRAVIS PERKINS PLC
        2138001I27OUBAF22K83
        Travis Perkins PLC
        000000000
        
          
        
        100000.00000000
        PA
        
        105582.54000000
        0.724075396770
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2026-02-17
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEGAL & GENERAL GROUP
        213800JH9QQWHLO99821
        Legal & General Group PLC
        000000000
        
          
        
        100000.00000000
        PA
        
        122116.15000000
        0.837461381051
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2045-10-27
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFORM
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services, Inc.
        31620MAX4
        
          
        
        150000.00000000
        PA
        
        182595.04000000
        1.252220073852
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-30
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEVERN TRENT WATER UTIL
        213800KY9PT6WBH33232
        Severn Trent Utilities Finance PLC
        000000000
        
          
        
        100000.00000000
        PA
        
        121249.19000000
        0.831515848712
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2022-12-04
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AROUNDTOWN SA
        529900H4DWG3KWMBMQ39
        Aroundtown SA
        000000000
        
          
        
        140000.00000000
        PA
        
        142941.48000000
        0.980279588329
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2024-06-25
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPUK FINANCE LTD
        6354003CVDDPNXREIR29
        CPUK Finance Ltd.
        000000000
        
          
        
        100000.00000000
        PA
        
        127808.69000000
        0.876500299409
        Long
        DBT
        CORP
        JE
        
        Y
        
        2
        
          2024-02-28
          Fixed
          7.23900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX GRP HLD PLC
        2138001P49OLAEU33T68
        Phoenix Group Holdings PLC
        000000000
        
          
        
        100000.00000000
        PA
        
        121753.40000000
        0.834973674749
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2022-07-20
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tower Bridge Funding
        635400RHPRXUESO7KB48
        Tower Bridge Funding PLC
        000000000
        
          
        
        212000.00000000
        PA
        
        251939.33000000
        1.727776868521
        Long
        ABS-MBS
        CORP
        GB
        Y
        
        2
        
          2064-07-21
          Floating
          2.61600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GKN Holdings Ltd
        213800WS7P9FYSAIJ240
        GKN Holdings Ltd.
        000000000
        
          
        
        100000.00000000
        PA
        
        122044.58000000
        0.836970560541
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2022-09-19
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telefonica Emisiones SAU
        549300Y5MFC4SW5Z3K71
        Telefonica Emisiones SA
        000000000
        
          
        
        150000.00000000
        PA
        
        184605.78000000
        1.266009544756
        Long
        DBT
        CORP
        ES
        Y
        
        2
        
          2022-12-09
          Fixed
          5.28900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        000000000
        
          
        
        150000.00000000
        PA
        
        180988.20000000
        1.241200512184
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2026-03-04
          Fixed
          5.45300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORANGE SA
        969500MCOONR8990S771
        Orange SA
        000000000
        
          
        
        100000.00000000
        PA
        
        121121.38000000
        0.830639339429
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2023-04-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        Purchased GBP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        903.33000000
        0.006194954470
        N/A
        DFE
        
        GB
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            68543.69000000
            USD
            57048.84000000
            GBP
            2022-07-07
            903.33000000
          
        
        
          N
          N
          N
        
      
      
        ORSTED A/S
        W9NG6WMZIYEU8VEDOG48
        Orsted AS
        000000000
        
          
        
        200000.00000000
        PA
        
        198695.51000000
        1.362635623652
        Long
        DBT
        CORP
        DK
        Y
        
        2
        
          2099-12-31
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SKIPTON BUILDING SOCIETY
        66AGRETLUXS4YO5MUH35
        Skipton Building Society
        000000000
        
          
        
        100000.00000000
        PA
        
        113799.32000000
        0.780425322038
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2026-10-02
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONALE-NEDERLANDEN
        724500L7T6JR7V9S1O28
        Nationale-Nederlanden Levensverzekering Maatschappij NV
        000000000
        
          
        
        100000.00000000
        PA
        
        105434.25000000
        0.723058437521
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2042-08-29
          Fixed
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo Bank NA
        KB1H1DSPRFMYMCUFXT09
        Wells Fargo Bank NA
        000000000
        
          
        
        100000.00000000
        PA
        
        122967.66000000
        0.843300958704
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2023-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOLKSBANK WIEN AG
        529900D4CD6DIB3CI904
        Volksbank Wien AG
        000000000
        
          
        
        100000.00000000
        PA
        
        98770.34000000
        0.677357952599
        Long
        DBT
        CORP
        AT
        Y
        
        2
        
          2027-10-06
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NGG Finance PLC
        549300MLDJ2T68G21W86
        NGG Finance PLC
        000000000
        
          
        
        100000.00000000
        PA
        
        114974.01000000
        0.788481238555
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2073-06-18
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Notes
        91282CER8
        
          
        
        750000.00000000
        PA
        USD
        743847.66000000
        5.101239177909
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-05-31
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        000000000
        
          
        
        100000.00000000
        PA
        
        119943.52000000
        0.822561683342
        Long
        DBT
        CORP
        ES
        Y
        
        2
        
          2023-09-12
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIEMENS FINANCIERINGSMAT
        TAFO772JB70PDRN5VS48
        Siemens Financieringsmaatschappij NV
        000000000
        
          
        
        100000.00000000
        PA
        
        119731.71000000
        0.821109109747
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2023-06-05
          Fixed
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASR Nederland NV
        7245000G0HS48PZWUD53
        ASR Nederland NV
        000000000
        
          
        
        100000.00000000
        PA
        
        106286.23000000
        0.728901238391
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2045-09-29
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STOREBRAND LIVSFORSIKRIN
        5967007LIEEXZX9TZC13
        Storebrand Livsforsikring AS
        000000000
        
          
        
        100000.00000000
        PA
        
        106313.69000000
        0.729089556557
        Long
        DBT
        CORP
        NO
        Y
        
        2
        
          2043-04-04
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BARCLAYS PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        000000000
        
          
        
        100000.00000000
        PA
        
        114407.97000000
        0.784599388037
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2030-11-22
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        000000000
        
          
        
        200000.00000000
        PA
        
        211824.37000000
        1.452672144024
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2031-05-24
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tower Bridge Funding
        63540046RPZ8IOOPGL28
        Tower Bridge Funding PLC
        000000000
        
          
        
        169000.00000000
        PA
        
        195427.27000000
        1.340222332830
        Long
        ABS-MBS
        CORP
        GB
        Y
        
        2
        
          2063-11-20
          Floating
          2.42700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TESCO CORP TREASURY SERV
        21380018AJDKNF3A6712
        Tesco Corporate Treasury Services PLC
        000000000
        
          
        
        150000.00000000
        PA
        
        173508.75000000
        1.189907128577
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2025-05-02
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXPERIAN FINANCE PLC
        635400RKRK5EGXSPC782
        Experian Finance PLC
        000000000
        
          
        
        125000.00000000
        PA
        
        148331.08000000
        1.017240971891
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2024-09-27
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX GRP HLD PLC
        2138001P49OLAEU33T68
        Phoenix Group Holdings PLC
        000000000
        
          
        
        150000.00000000
        PA
        
        188751.42000000
        1.294439964481
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2025-12-18
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        Purchased USD / Sold GBP
        000000000
        
          
        
        1.00000000
        NC
        
        242227.36000000
        1.661173067067
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            7536444.41000000
            GBP
            9416534.82000000
            USD
            2022-07-07
            242227.36000000
          
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        Purchased EUR / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -41.71000000
        -0.00028604336
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            9209.01000000
            USD
            8746.75000000
            EUR
            2022-07-07
            -41.71000000
          
        
        
          N
          N
          N
        
      
      
        VIRGIN MONEY UK PLC
        213800ZK9VGCYYR6O495
        Virgin Money U.K. PLC
        000000000
        
          
        
        125000.00000000
        PA
        
        156438.91000000
        1.072843728030
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2028-12-14
          Fixed
          7.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc
        L3CJ6J7LJ2DX62FTXD46
        HCA, Inc.
        404119BT5
        
          
        
        138000.00000000
        PA
        USD
        138093.83000000
        0.947034848269
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RL FINANCE BONDS
        213800NDHTJTEZ5D9N71
        Real Finance Bonds No. 2 PLC
        000000000
        
          
        
        100000.00000000
        PA
        
        124032.67000000
        0.850604699818
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2043-11-30
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNITED KINGDOM GILT
        ECTRVYYCEF89VWYS6K36
        U.K. Gilt
        000000000
        
          
        
        100000.00000000
        PA
        
        120673.82000000
        0.827570013908
        Long
        DBT
        NUSS
        GB
        Y
        
        2
        
          2023-01-31
          Fixed
          0.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tower Bridge Funding
        6354008YXSM4DT8B8S69
        Tower Bridge Funding PLC
        000000000
        
          
        
        120000.00000000
        PA
        
        145844.94000000
        1.000191251294
        Long
        ABS-MBS
        CORP
        GB
        Y
        
        2
        
          2063-09-20
          Floating
          4.24000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        000000000
        
          
        
        150000.00000000
        PA
        
        182595.04000000
        1.252220073852
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2022-06-30
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIGITAL STOUT HOLDING LL
        549300N335X1857YDM81
        Digital Stout Holding LLC
        000000000
        
          
        
        100000.00000000
        PA
        
        121981.79000000
        0.836539952467
        Long
        DBT
        
        US
        Y
        
        2
        
          2025-01-17
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEFONICA EUROPE BV
        7245007FZS0M65WUGP67
        Telefonica Europe BV
        000000000
        
          
        
        200000.00000000
        PA
        
        202264.83000000
        1.387113693560
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2023-09-04
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONWIDE BLDG SOCIETY
        549300XFX12G42QIKN82
        Nationwide Building Society
        000000000
        
          
        
        200000.00000000
        PA
        
        230154.48000000
        1.578378360896
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2024-12-20
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGIN MONEY UK PLC
        213800ZK9VGCYYR6O495
        Virgin Money U.K. PLC
        000000000
        
          
        
        100000.00000000
        PA
        
        117661.32000000
        0.806910564602
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2030-12-11
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        000000000
        
          
        
        150000.00000000
        PA
        
        189522.70000000
        1.299729332136
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2023-12-18
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL EXPRESS GROUP P
        213800A8IQEMY8PA5X34
        National Express Group PLC
        000000000
        
          
        
        100000.00000000
        PA
        
        109886.91000000
        0.753594372309
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2025-11-26
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANLEY BLACK & DECKER I
        549300DJ09SMTO561131
        Stanley Black & Decker, Inc.
        854502AM3
        
          
        
        200000.00000000
        PA
        USD
        173483.00000000
        1.189730537434
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        000000000
        
          
        
        120000.00000000
        PA
        
        125209.07000000
        0.858672343358
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2031-12-15
          Fixed
          1.98500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        Purchased USD / Sold GBP
        000000000
        
          
        
        1.00000000
        NC
        
        421.49000000
        0.002890539846
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            60996.18000000
            GBP
            74673.71000000
            USD
            2022-07-07
            421.49000000
          
        
        
          N
          N
          N
        
      
      
        BUNZL FINANCE PLC
        549300G276IH2GSE0E88
        Bunzl Finance PLC
        000000000
        
          
        
        140000.00000000
        PA
        
        164241.85000000
        1.126355576452
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2025-06-11
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CADENT FINANCE PLC
        5493005M8TJ0J6IMUF67
        Cadent Finance PLC
        000000000
        
          
        
        150000.00000000
        PA
        
        149998.11000000
        1.028673311070
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2024-09-22
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARAGON BANKING GRP PLC
        213800S1TDKIB1IUTS72
        Paragon Banking Group PLC
        000000000
        
          
        
        100000.00000000
        PA
        
        118864.50000000
        0.815161862931
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2031-09-25
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes, Inc.
        55903VAC7
        
          
        
        71000.00000000
        PA
        USD
        69651.79000000
        0.477665601528
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          3.42800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Together Asset Backed Securitisation
        635400SL9S6ASYM6DX74
        Together Asset-Backed Securitisation PLC
        000000000
        
          
        
        128483.94000000
        PA
        
        153549.64000000
        1.053029378786
        Long
        ABS-MBS
        CORP
        GB
        Y
        
        2
        
          2063-07-12
          Floating
          1.11700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        000000000
        
          
        
        200000.00000000
        PA
        USD
        190855.20000000
        1.308867495190
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2078-10-03
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        404280AS8
        
          
        
        200000.00000000
        PA
        USD
        191400.00000000
        1.312603683732
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-09-17
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        Purchased GBP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -457.64000000
        -0.00313845323
        N/A
        DFE
        
        GB
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            63080.96000000
            USD
            51443.36000000
            GBP
            2022-07-07
            -457.64000000
          
        
        
          N
          N
          N
        
      
      
        Twin Bridges
        213800DOYEU7P7SSOK83
        Twin Bridges PLC
        000000000
        
          
        
        130000.00000000
        PA
        
        146622.95000000
        1.005526772673
        Long
        ABS-MBS
        CORP
        GB
        Y
        
        2
        
          2055-03-12
          Floating
          2.85200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        Purchased USD / Sold EUR
        000000000
        
          
        
        1.00000000
        NC
        
        25267.61000000
        0.173282956975
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            1322275.65000000
            EUR
            1411119.35000000
            USD
            2022-07-07
            25267.61000000
          
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        Purchased GBP / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -121.85000000
        -0.00083563614
        N/A
        DFE
        
        GB
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            45433.33000000
            USD
            37222.15000000
            GBP
            2022-07-07
            -121.85000000
          
        
        
          N
          N
          N
        
      
      
        LV FRIENDLY SOC LTD
        213800RSZOU8QUI2OH34
        Liverpool Victoria Friendly Society Ltd.
        000000000
        
          
        
        100000.00000000
        PA
        
        122168.26000000
        0.837818746662
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2043-05-22
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROTHESAY LIFE
        MFQO711J5UPYBWXSPG12
        Rothesay Life PLC
        000000000
        
          
        
        190000.00000000
        PA
        
        246942.87000000
        1.693511603100
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2025-10-30
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEREAL SECURITISATION
        213800HO84XTEA5NZO43
        Telereal Securitisation PLC
        000000000
        
          
        
        100000.00000000
        PA
        
        112429.33000000
        0.771030055995
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2033-12-10
          Fixed
          1.96300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        Purchased EUR / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -52.76000000
        -0.00036182325
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            5707.06000000
            USD
            5394.91000000
            EUR
            2022-07-07
            -52.76000000
          
        
        
          N
          N
          N
        
      
      
        DISCOVERY COMMUNICATIONS
        L2Z2MO2EQURH3BREWI15
        Discovery Communications LLC
        25470DAM1
        
          
        
        50000.00000000
        PA
        USD
        49787.50000000
        0.341438118619
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-13
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        VMware, Inc.
        928563AH8
        
          
        
        105000.00000000
        PA
        USD
        98310.74000000
        0.674206057860
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENSION INSURANCE
        M31AVDIX8NY21MAUQF46
        Pension Insurance Corp. PLC
        000000000
        
          
        
        140000.00000000
        PA
        
        175649.56000000
        1.204588607638
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2024-07-03
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIZUHO FINANCIAL GROUP
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group, Inc.
        000000000
        
          
        
        200000.00000000
        PA
        USD
        196723.66000000
        1.349112856809
        Long
        DBT
        CORP
        JP
        Y
        
        2
        
          2025-10-20
          Fixed
          4.35300000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-07-15
      AMERICAN BEACON FUNDS
      Sonia Bates
      Sonia Bates
      Treasurer
    
  





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