Current Market Value 543,279,537
Current Holdings 556
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ZABDFX - American Beacon Diversified Fund AAL 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)
2025-06-27 2025-04-30 NPORT-P 556 543,280
2025-03-31 2025-01-31 NPORT-P 539 568,090
2024-12-11 2024-10-31 NPORT-P 533 553,283
2024-09-27 2024-07-31 NPORT-P 533 560,412
2024-06-27 2024-04-30 NPORT-P 517 513,401
2024-03-27 2024-01-31 NPORT-P 516 513,317
2023-12-28 2023-10-31 NPORT-P 515 470,120
2023-09-29 2023-07-31 NPORT-P 536 519,894
2023-06-28 2023-04-30 NPORT-P 564 508,208
2023-03-30 2023-01-31 NPORT-P 568 503,027
2022-12-23 2022-10-31 NPORT-P 575 477,223
2022-09-27 2022-07-31 NPORT-P 557 515,222
2022-06-28 2022-04-30 NPORT-P 562 520,831
2022-03-30 2022-01-31 NPORT-P 573 574,386
2021-12-27 2021-10-31 NPORT-P 582 591,252
2021-09-28 2021-07-31 NPORT-P 580 584,007
2021-06-24 2021-04-30 NPORT-P 581 584,785
2021-03-29 2021-01-31 NPORT-P 591 539,771
2020-12-23 2020-10-31 NPORT-P 611 485,874
2020-09-29 2020-07-31 NPORT-P 623 495,697
2020-06-10 2020-04-30 NPORT-P 628 464,181
2020-03-31 2020-01-31 NPORT-P 296 537,091
2019-12-18 2019-10-31 NPORT-P 571 542,052