AMHI holdings
American Beacon Aberdeen Municipal High Income ETF
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE Chandler Industrial Development Authority | US158862CB65 | 158862CB6 | 3.853% | $757K | Debt | Municipal | United States | USD |
| 2 | MINNESOTA MUNI GAS AGY GAS PROJ REVENUE Minnesota Municipal Gas Agency | US60406XAJ00 | 60406XAJ0 | 3.646% | $717K | Debt | Municipal | United States | USD |
| 3 | PUBLIC FIN AUTH WI EDU REVENUE Public Finance Authority | US74442ELX66 | 74442ELX6 | 3.571% | $702K | Debt | Municipal | United States | USD |
| 4 | MONTANA ST FAC FIN AUTH REVENUE Montana Facility Finance Authority | US61204KQC89 | 61204KQC8 | 3.563% | $700K | Debt | Municipal | United States | USD |
| 5 | NEVADA DEPT OF BUSINESS & INDUSTRY NV State of Nevada Department of Business & Industry | US641454AC73 | 641454AC7 | 3.513% | $690K | Debt | Municipal | United States | USD |
| 6 | PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS Public Finance Authority | US74449CAD92 | 74449CAD9 | 3.426% | $673K | Debt | Municipal | United States | USD |
| 7 | PUBLIC FIN AUTH WI RETMNT FAC REVENUE Public Finance Authority | US74444VAH33 | 74444VAH3 | 3.421% | $672K | Debt | Municipal | United States | USD |
| 8 | PUBLIC FIN AUTH WI TOLL REVENUE Public Finance Authority | US74448UAA60 | 74448UAA6 | 3.230% | $635K | Debt | Municipal | United States | USD |
| 9 | CHICAGO IL BRD OF EDU Chicago Board of Education | US167505ZM10 | 167505ZM1 | 2.990% | $587K | Debt | Municipal | United States | USD |
| 10 | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE Port of Beaumont Navigation District | US73360CAP95 | 73360CAP9 | 2.909% | $572K | Debt | Municipal | United States | USD |
| 11 | ALBANY NY CAPITAL RESOURCE CORP Albany Capital Resource Corp. | US012432EB22 | 012432EB2 | 2.828% | $556K | Debt | Municipal | United States | USD |
| 12 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE New York Transportation Development Corp. | US650116DA16 | 650116DA1 | 2.784% | $547K | Debt | Municipal | United States | USD |
| 13 | OHIO ST HGR EDUCTNL FAC COMMISSION Ohio Higher Educational Facility Commission | US67756DZU35 | 67756DZU3 | 2.708% | $532K | Debt | Municipal | United States | USD |
| 14 | PUBLIC FIN AUTH WI SPL FAC REVENUE Public Finance Authority | US74446DAT54 | 74446DAT5 | 2.685% | $528K | Debt | Municipal | United States | USD |
| 15 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE Black Belt Energy Gas District | US09182TJX63 | 09182TJX6 | 2.675% | $526K | Debt | Municipal | United States | USD |
| 16 | PUBLIC FIN AUTH WI CHRT SCH REVENUE Public Finance Authority | US744396KH46 | 744396KH4 | 2.670% | $525K | Debt | Municipal | United States | USD |
| 17 | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE Black Belt Energy Gas District | US09182THJ97 | 09182THJ9 | 2.631% | $517K | Debt | Municipal | United States | USD |
| 18 | LOUISIANA PUB FACS AUTH REVENUE Louisiana Public Facilities Authority | US546399SZ00 | 546399SZ0 | 2.618% | $514K | Debt | Municipal | United States | USD |
| 19 | BUILD NYC RESOURCE CORP NY REVENUE | US12008EXR25 | 12008EXR2 | 2.580% | $507K | Debt | Municipal | United States | USD |
| 20 | RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT Resort Core Public Infrastructure District No. 1 | US76091EAD13 | 76091EAD1 | 2.574% | $506K | Debt | Municipal | United States | USD |
| 21 | SHAKOPEE MN SENIORHSG REVENUE City of Shakopee Senior Housing Revenue | US81919TAC09 | 81919TAC0 | 2.566% | $504K | Debt | Municipal | United States | USD |
| 22 | PUB FIN AUTH WI TAX INCREMENT REVNUE Public Finance Authority | US74448EAA29 | 74448EAA2 | 2.564% | $504K | Debt | Municipal | United States | USD |
| 23 | PUBLIC FIN AUTH WI REVENUE Public Finance Authority | US74442PX591 | 74442PX59 | 2.562% | $503K | Debt | Municipal | United States | USD |
| 24 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE Florida Development Finance Corp. | US34061XAL64 | 34061XAL6 | 2.527% | $497K | Debt | Municipal | United States | USD |
| 25 | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE New York Transportation Development Corp. | US650116HA79 | 650116HA7 | 2.525% | $496K | Debt | Municipal | United States | USD |
| 26 | FULTON CNTY GA DEV AUTH STUDENT HSG REVENUE Development Authority for Fulton County | US36005YAF16 | 36005YAF1 | 2.507% | $493K | Debt | Municipal | United States | USD |
| 27 | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE Louisiana Local Government Environmental Facilities & Community Development Authority | US54628CJF05 | 54628CJF0 | 2.494% | $490K | Debt | Municipal | United States | USD |
| 28 | FLORIDA ST DEV FIN CORP Florida Development Finance Corp. | US340618DV61 | 340618DV6 | 2.487% | $489K | Debt | Municipal | United States | USD |
| 29 | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE Texas Private Activity Bond Surface Transportation Corp. | US882667AN81 | 882667AN8 | 2.478% | $487K | Debt | Municipal | United States | USD |
| 30 | CALIFORNIA ST MUNI FIN AUTH AFFORDABLE HSG CTFS California Municipal Finance Authority | US13049HAB42 | 13049HAB4 | 2.435% | $479K | Debt | Municipal | United States | USD |
| 31 | SEMINOLE CNTY FL INDL DEV AUTH Seminole County Industrial Development Authority | US81669TAC27 | 81669TAC2 | 2.383% | $468K | Debt | Municipal | United States | USD |
| 32 | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR Virginia Small Business Financing Authority | US928097AD68 | 928097AD6 | 2.367% | $465K | Debt | Municipal | United States | USD |
| 33 | ESCAMBIA CNTY FL HLTH FACS AUTH Escambia County Health Facilities Authority | US296110GF08 | 296110GF0 | 2.150% | $423K | Debt | Municipal | United States | USD |
| 34 | MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE Maricopa County Industrial Development Authority | US56678RAJ23 | 56678RAJ2 | 2.092% | $411K | Debt | Municipal | United States | USD |
| 35 | ATLANTA GA DEV AUTH Atlanta Development Authority | US04780NMX20 | 04780NMX2 | 1.549% | $304K | Debt | Municipal | United States | USD |
| 36 | MASSACHUSETTS ST DEV FIN AGY REVENUE Massachusetts Development Finance Agency | US57585BYL60 | 57585BYL6 | 1.471% | $289K | Debt | Municipal | United States | USD |
| 37 | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH Buckeye Tobacco Settlement Financing Authority | US118217CZ97 | 118217CZ9 | 0.962% | $189K | Debt | Municipal | United States | USD |
| 38 | PUBLIC FIN AUTH WI HOSP REVENUE Public Finance Authority | US74442CDH43 | 74442CDH4 | 0.926% | $182K | Debt | Municipal | United States | USD |
| 39 | IOWA ST FIN AUTH REVENUE Iowa Finance Authority | US46247SBN36 | 46247SBN3 | 0.703% | $138K | Debt | Municipal | United States | USD |
| 40 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE California Infrastructure & Economic Development Bank | US13034A7E44 | 13034A7E4 | 0.651% | $128K | Debt | Municipal | United States | USD |
| 41 | BLACKROCK CASH SWEEP BlackRock Liquidity Funds T-Fund | Not reported | Not reported | 0.406% | $80K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 42 | PUBLIC FIN AUTH WI SPL FAC REVENUE Public Finance Authority | US74446DAU28 | 74446DAU2 | 0.227% | $45K | Debt | Municipal | United States | USD |