Current Market Value 7,885,055
Current Holdings 109
Most Recent File Date 2023-07-27
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AZSAX - American Beacon Zebra Small Cap Equity Fund A 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)
2023-07-27 2023-05-31 NPORT-P 109 7,885
2023-04-06 2023-02-28 NPORT-P 182 34,007
2023-01-25 2022-11-30 NPORT-P 182 40,176
2022-10-17 2022-08-31 NPORT-P 199 44,337
2022-07-26 2022-05-31 NPORT-P 200 47,975
2022-04-21 2022-02-28 NPORT-P 213 57,436
2022-01-24 2021-11-30 NPORT-P 212 70,312
2021-10-06 2021-08-31 NPORT-P 192 86,307
2021-07-28 2021-05-31 NPORT-P 196 92,157
2021-04-13 2021-02-28 NPORT-P 189 92,183
2021-01-25 2020-11-30 NPORT-P 192 78,268
2020-10-20 2020-08-31 NPORT-P 303 68,999
2020-07-29 2020-05-31 NPORT-P 271 69,614
2020-04-08 2020-02-29 NPORT-P 270 75,787
2020-01-29 2019-11-30 NPORT-P 296 92,541