MondegarAI
American Beacon Advisors, Inc.

Q4 2025 · 13F-HR

American Beacon Advisors, Inc.holdings as filed

Filed 2026-02-11 · accession 0000809593-26-000006

$8.9M
Reported value
3
Positions
2025-12-31
Period end
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The Brief · American Beacon Advisors, Inc. · Q4 2025

AI · grounded in 13F

American Beacon Advisors, Inc. increased its position in KNOP by 182.6%. The fund also trimmed its holding in BKLN by 26.1%. These moves occurred as the fund managed a total of 3 positions with $8.92 million in assets under management.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
Y48125101KNOPKNOT OFFSHORE PARTNERS LP$5.2M58.4%503,895CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$1.9M21.2%45,799CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$1.8M20.4%86,548CommonNONE

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.