AMERICAN BEACON SELECT FUNDS (CPII)
管理公司 · ARCX · 系列 S000090213 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $10.7M
- 持仓
- 13
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 99.23%
- 有效持仓数量
- 8.4
- 持仓高于 1%
- 9
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- +$482K
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 13 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States Treasury | 9128282L3 | $1.4M | 13.13 | 1399803 | DBT | US |
| United States Treasury | 91282CEJ6 | $1.4M | 13.02 | 1394207 | DBT | US |
| United States Treasury | 912828S50 | $1.3M | 12.46 | 1312383 | DBT | US |
| United States Treasury | 91282CDC2 | $1.3M | 12.46 | 1315270 | DBT | US |
| United States Treasury | 91282CGW5 | $1.3M | 12.33 | 1307160 | DBT | US |
| United States Treasury | 91282CFR7 | $1.3M | 12.30 | 1290487 | DBT | US |
| United States Treasury | 912828V49 | $1.2M | 11.45 | 1217205 | DBT | US |
| United States Treasury | 9128283R9 | $1.1M | 9.88 | 1059680 | DBT | US |
| LCH Ltd. | — | $147K | 1.38 | 10500000 | DIR | US |
| American Beacon U.S. Government Money Market | 02368W200 | $87K | 0.82 | 87317 | STIV | US |
| Bank of America NA | — | $11K | 0.10 | 12000000 | DIR | US |
| JPMorgan Chase Bank NA | — | $8K | 0.08 | 9000000 | DIR | US |
| SWAPS JPM(CSHJPGSW0) COC USD | — | $501 | 0.00 | 501 | STIV | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $224966 | 95.43% | 11800 | 股份 | 2026年6月30日 |
| SIMPLEX TRADING, LLC | $9530 | 4.04% | 500 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $918 | 0.39% | 48154 | 股份 | 2026年6月30日 |
| UBS Group AG | $324 | 0.14% | 17 | 股份 | 2026年6月30日 |
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|---|---|
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