American Beacon Advisors, Inc.
CIK 0000908758
Annualised vol
0.0%
Beta
0.0
HHI
4610.71086
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.0%
Max drawdown
0.0%
Matched value
62.515168%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KNOP | ADDED | 865,554 | 503,895 | 71.77% | 8,638,229 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KNOP | ADDED | KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 8,638,229 | 62.52 | 865554.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 2,598,705 | 18.81 | 64500.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,580,879 | 18.68 | 126700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-20 | 13,817,813 | 3 | 0.0 | 0.0 | 0.0 |
| 2026-03-31 | 2026-05-11 | 5,079,262 | 1 | 0.0 | 0.0 | 0.0 |
| 2025-12-31 | 2026-02-11 | 8,922,946 | 3 | 0.0 | 0.0 | 0.0 |
| 2025-09-30 | 2025-11-12 | 5,928,333 | 3 | 0.0 | 0.0 | 0.0 |
| 2025-03-31 | 2025-05-06 | 0 | ||||
| 2024-12-31 | 2025-02-10 | 0 |