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American Beacon Diversified Fund

Filed by American Beacon Institutional Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
136
matched to a ticker
Fund size
$607.4M
the filing's own figure
Matched value
$256.9M
of the positions below
As of
2026-07-31
S000057856

What it holds

Largest share of the fund first.

Company% of fundValue
WDAYWorkday Inc0.90%$5.4M
MSFTMicrosoft Corp0.89%$5.4M
MRKMerck & Co Inc0.81%$4.9M
GEHCGE Healthcare Technologies Inc0.80%$4.8M
WFCWells Fargo & Co0.79%$4.8M
AIGAmerican International Group Inc0.74%$4.5M
USBUS Bancorp0.74%$4.5M
PHParker-Hannifin Corp0.72%$4.4M
XELXcel Energy Inc0.70%$4.3M
BACBank of America Corp0.70%$4.2M
CVXChevron Corp0.66%$4M
GOOGAlphabet Inc0.64%$3.9M
APDAir Products and Chemicals Inc0.61%$3.7M
COFCapital One Financial Corp0.61%$3.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.60%$3.6M
APAAPA Corp (US)0.59%$3.6M
MCHPMicrochip Technology Inc0.56%$3.4M
QCOMQualcomm Inc0.53%$3.2M
CTVACorteva Inc0.53%$3.2M
ELVElevance Health Inc0.52%$3.2M
HPEHewlett Packard Enterprise Co0.51%$3.1M
UBERUber Technologies Inc0.50%$3M
UNHUnitedHealth Group Inc0.48%$2.9M
GDGeneral Dynamics Corp0.47%$2.9M
GOOGLAlphabet Inc0.46%$2.8M
FISFidelity National Information Services Inc0.46%$2.8M
SESea Ltd0.45%$2.7M
MUFGMitsubishi UFJ Financial Group Inc0.45%$2.7M
XOMExxonmobil Holdings Corp0.44%$2.7M
AMPAmeriprise Financial Inc0.42%$2.5M
AMGNAmgen Inc0.41%$2.5M
BRK.BBerkshire Hathaway Inc0.40%$2.4M
KDPKeurig Dr Pepper Inc0.40%$2.4M
FTVFortive Corp0.38%$2.3M
ETREntergy Corp0.38%$2.3M
CMCSAComcast Corp0.37%$2.2M
KOCoca-Cola Co0.37%$2.2M
PMPhilip Morris International Inc0.37%$2.2M
TDYTeledyne Technologies Inc0.37%$2.2M
ECLEcolab Inc0.36%$2.2M
MSIMotorola Solutions Inc0.36%$2.2M
CRMSalesforce Inc0.36%$2.2M
PNCPNC Financial Services Group Inc0.35%$2.1M
SONYSony Group Corp0.35%$2.1M
GMGeneral Motors Co0.35%$2.1M
MLMMartin Marietta Materials Inc0.35%$2.1M
DDominion Energy Inc0.34%$2.1M
AMZNAmazon.com Inc0.34%$2M
PPGPPG Industries Inc0.33%$2M
ADSKAutodesk Inc0.33%$2M
CICigna Group0.32%$1.9M
VZVerizon Communications Inc0.32%$1.9M
ERICTelefonaktiebolaget LM Ericsson0.32%$1.9M
MGAMagna International Inc0.31%$1.9M
LENLennar Corp0.31%$1.9M
CCitigroup Inc0.31%$1.9M
FFIVF5 Inc0.31%$1.9M
PNWPinnacle West Capital Corp0.30%$1.8M
FCXFreeport-McMoRan Inc0.30%$1.8M
FISVFiserv Inc0.29%$1.8M
EWEdwards Lifesciences Corp0.28%$1.7M
SHELShell PLC0.28%$1.7M
CFRCullen/Frost Bankers Inc0.28%$1.7M
ENTGEntegris Inc0.28%$1.7M
WYNNWynn Resorts Ltd0.28%$1.7M
ULUnilever PLC0.28%$1.7M
AWKAmerican Water Works Co Inc0.27%$1.7M
OMCOmnicom Group Inc0.27%$1.6M
RPMRPM International Inc0.27%$1.6M
AXPAmerican Express Co0.27%$1.6M
CARRCarrier Global Corp0.26%$1.5M
PCARPaccar Inc0.25%$1.5M
IBNICICI Bank Ltd0.25%$1.5M
OVVOvintiv Inc0.25%$1.5M
SNPSSynopsys Inc0.25%$1.5M
PCGPG&E Corp0.25%$1.5M
SCHWCharles Schwab Corp0.24%$1.5M
CPCanadian Pacific Kansas City Ltd0.24%$1.5M
BXBlackstone Inc0.24%$1.4M
PGProcter & Gamble Co0.24%$1.4M
FDXFedEx Corp0.23%$1.4M
LOWLowe's Companies Inc0.23%$1.4M
ORCLOracle Corp0.23%$1.4M
PRPermian Resources Corp0.23%$1.4M
WALWestern Alliance Bancorp0.22%$1.4M
CDWCDW Corp0.22%$1.4M
MKCMcCormick & Company Inc0.22%$1.4M
VICIVICI Properties Inc0.22%$1.3M
PSAPublic Storage0.22%$1.3M
SAPSAP SE0.21%$1.3M
LPLALPL Financial Holdings Inc0.21%$1.3M
ABTAbbott Laboratories0.20%$1.2M
ELSEquity LifeStyle Properties Inc0.20%$1.2M
KHCKraft Heinz Co0.19%$1.2M
FCNCAFirst Citizens BancShares Inc (Delaware)0.19%$1.2M
ADBEAdobe Inc0.19%$1.2M
CTSHCognizant Technology Solutions Corp0.19%$1.1M
HALHalliburton Co0.19%$1.1M
JBHTJ B Hunt Transport Services Inc0.18%$1.1M
AVTRAvantor Inc0.18%$1.1M
TRPTC Energy Corp0.18%$1.1M
SLBSLB NV0.18%$1.1M
CNQCanadian Natural Resources Ltd0.18%$1.1M
TFCTruist Financial Corp0.18%$1.1M
FERGFerguson Enterprises Inc0.17%$1.1M
GPCGenuine Parts Co0.17%$1M
STZConstellation Brands Inc0.17%$1M
LHLabcorp Holdings Inc0.16%$989.4K
PGRProgressive Corp0.16%$975.7K
ZBHZimmer Biomet Holdings, Inc0.16%$972.2K
LDOSLeidos Holdings Inc0.16%$959.5K
ACMAECOM0.16%$946.7K
SJMJ.M. Smucker Co0.15%$930.2K
CACICACI International Inc0.15%$892.5K
MDLZMondelez International Inc0.14%$872.3K
HUMHumana Inc0.14%$836.9K
BABoeing Co0.13%$808.4K
WPPWPP PLC0.13%$804.4K
NOVNov Inc0.12%$728.6K
SUSuncor Energy Inc (Canada)0.12%$705.9K
WCNWaste Connections, Inc0.11%$677.1K
DEDeere & Co0.11%$675.6K
STTState Street Corp0.11%$663K
CNCCentene Corp0.10%$603.5K
SWKStanley Black & Decker Inc0.10%$576.9K
COPConocoPhillips0.09%$572.6K
CFGCitizens Financial Group Inc0.08%$487.2K
BWABorgwarner Inc0.08%$484.4K
LMTLockheed Martin Corp0.08%$466.2K
GSKGSK plc0.08%$465.2K
LADLithia Motors Inc0.07%$424K
PPLPPL Corp0.07%$401.4K
CMICummins Inc0.06%$386.9K
FLRFluor Corp0.06%$361.2K
CAGConagra Brands Inc0.04%$268.4K
LEN.BLennar Corp0.01%$53.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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