AMERICAN BEACON FDS CL Y

Ticker: ABCYX CUSIP: 024527301 Class: Mutual Fund

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,563 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 7,406 Value ($000) $176 Avg Close — Range —