American Beacon SSI Alternative Income Fund
American Beacon SSI Alternative Income Fund reported 2 holdings worth US$392M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
American Beacon SSI Alternative Income Fund reported 2 holdings worth US$392M as of Jun 30, 2026. Largest: Ascendis Pharma A/s and Chart Industries, Inc. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$392M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ascendis Pharma A/s | 71 | US$18,937 | <0.01% |
| Chart Industries, Inc. | 0 | US$0 | 0.00% |