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American Beacon Advisors, Inc.

Q3 2025 · 13F-HR

American Beacon Advisors, Inc.holdings as filed

Filed 2025-11-12 · accession 0000809593-25-000048

$5.9M
Reported value
3
Positions
2025-09-30
Period end
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The Brief · American Beacon Advisors, Inc. · Q3 2025

AI · grounded in 13F

American Beacon Advisors, Inc. established a new position in BKLN valued at $2.45M. The fund also added new holdings in SRLN for $1.90M and KNOP for $1.57M. These three positions comprise the fund's total assets under management of $5.93M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46138G508BKLNINVESCO EXCH TRADED FD TR II$2.5M41.3%117,121CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$1.9M32.1%45,799CommonNONE
Y48125101KNOPKNOT OFFSHORE PARTNERS LP$1.6M26.5%178,307CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.