Quarterly Top 10 Holdings

American Beacon Quarterly Top 10s

Information as of 06/30/2011

HISTORICAL TOP TENS

Balanced Fund
Holding NamePercentage
ConocoPhillips2.3%
JPMorgan Chase & Co.2.2%
Bank of America Corp.1.8%
Wells Fargo & Co.1.8%
Hewlett-Packard Co.1.7%
Pfizer, Inc.1.5%
Vodafone Group plc1.5%
Microsoft Corp.1.4%
Johnson & Johnson1.1%
PNC Financial Services Group, Inc.1.0%

Bridgeway Large Cap Value Fund

Emerging Markets Fund
Holding NamePercentage
Petroleo Brasileiro S.A.3.1%
China Mobile Ltd.1.8%
Standard Bank Group Ltd/South Africa1.7%
Samsung Electronics Co. Ltd.1.6%
Banco Santander Brasil S.A./Brazil1.5%
POSCO1.5%
Telefonica O2 Czech Republic AS1.5%
Gazprom OAO1.4%
KB Financial Group, Inc.1.4%
China Resources Power Holdings Co Ltd.1.3%

Flexible Bond Fund

High Yield Bond Fund
Holding NamePercentage
Cricket Communications, Inc., 7.750%, Due 10/15/20201.0%
inVentiv Health, Inc., 10.000%, Due 8/15/20181.0%
RITE AID Corp., 9.750%, Due 6/12/20161.0%
DISH DBS Corp., 7.125%, Due 2/1/20160.9%
Energy XXI Gulf Coast, Inc., 9.250%, Due 12/15/20170.9%
Enterprise Products Operating LLC, 7.034%, Due 1/15/20680.9%
Visant Corp., 10.000%, Due 10/1/20170.9%
Caesars Entertainment Operating Co, Inc., 11.250%, Due 6/1/20170.8%
CIT Group, Inc., 7.000%, Due 5/2/20170.8%
MacDermid, Inc., 9.500%, Due 4/15/20170.8%

Holland Large Cap Growth Fund

Intermediate Bond Fund
Holding NamePercentage
Freddie Mac Gold Pool, 5.00%, Due 4/1/20401.6%
Fannie Mae Pool, 5.00%, Due 5/1/20401.3%
Fannie Mae Pool, 4.50%, Due 1/1/20401.2%
Fannie Mae Pool, 4.500%, Due 3/1/20251.2%
NCUA Guaranteed Notes, 0.640%, Due 10/7/20201.0%
Fannie Mae Pool, 4.50%, Due 6/1/20250.9%
Fannie Mae Pool, 5.50%, Due 6/1/20400.9%
Ford Credit Floorplan Master Owner Trust, 1.769%, Due 9/15/20140.9%
JPMorgan Chase & Co., 7.250%, Due 2/1/20180.9%
NCUA Guaranteed Notes, 0.590%, Due 3/11/20200.9%

International Equity Fund
Holding NamePercentage
Sanofi2.6%
Novartis AG2.5%
Siemens AG1.9%
UBS AG1.7%
HSBC Holdings plc1.6%
Roche Holding Ltd.1.6%
DBS Group Holdings Ltd.1.5%
GlaxoSmithKline plc1.5%
Total S.A.1.5%
Toyota Motor Corp.1.5%

International Equity Index Fund

Large Cap Value Fund
Holding NamePercentage
JPMorgan Chase & Co.3.4%
ConocoPhillips3.2%
Wells Fargo & Co.2.9%
Bank of America Corp.2.7%
Hewlett-Packard Co.2.6%
Pfizer, Inc.2.4%
Vodafone Group plc2.3%
Microsoft Corp.2.1%
Johnson & Johnson1.9%
AT&T, Inc.1.7%

Mid-Cap Value Fund
Holding NamePercentage
L-3 Communications Holdings, Inc.2.1%
Fifth Third Bancorp1.8%
Masco Corp.1.6%
Molex, Inc.1.4%
Molson Coors Brewing Co., Class B1.4%
Willis Group Holdings plc1.4%
Avnet, Inc.1.3%
Ingram Micro, Inc.1.3%
International Game Technology1.3%
Spirit Aerosystems Holdings, Inc.1.2%

Retirement Income and Appreciation Fund
Holding NamePercentage
NCUA Guaranteed Notes, 0.590%, Due 3/11/20201.6%
NCUA Guaranteed Notes, 0.640%, Due 10/7/20201.6%
Freddie Mac Gold Pool, 4.500%, Due 2/1/20411.3%
Ford Credit Floorplan Master Owner Trust, 1.769%, Due 9/15/20141.2%
Freddie Mac Gold Pool, 4.000%, Due 1/1/20411.2%
Citigroup, Inc., 8.500%, Due 5/22/20191.0%
EMC Corp., 1.750%, Due 12/1/20131.0%
Fannie Mae Pool, 4.50%, Due 1/1/20401.0%
Government National Mortgage Association, 3.150%, Due 11/16/20381.0%
Freddie Mac Gold Pool, 5.000%, Due 9/1/20350.9%

S&P 500 Index Fund

Short-Term Bond Fund
Holding NamePercentage
NCUA Guaranteed Notes, 0.590%, Due 3/11/20203.8%
Government National Mortgage Association, 2.210%, Due 11/16/20343.6%
GE Capital Credit Card Master Note Trust, 3.690%, Due 7/15/20152.2%
Ally Master Owner Trust, 1.969%, Due 1/15/20151.8%
Government National Mortgage Association, 1.864%, Due 8/16/20311.8%
Ford Credit Floorplan Master Owner Trust, 1.769%, Due 9/15/20141.6%
Government National Mortgage Association, 2.210%, Due 12/16/20351.5%
Government National Mortgage Association, 2.450%, Due 7/16/20381.5%
Nissan Master Owner Trust Receivables, 1.405%, Due 1/15/20151.5%
Verizon Communications, Inc., 0.918%, Due 3/28/20141.5%

SiM High Yield Opportunities Fund
Holding NamePercentage
Satmex Escrow SA de CV, 9.500%, Due 5/15/20173.8%
Kindred Healthcare, Inc., 8.250%, Due 6/1/20193.7%
CoreLogic Inc/United States, 7.250%, Due 6/1/20213.6%
Mexican Bonos, 7.250%, Due 12/15/20163.6%
Goodman Networks, Inc., 12.125%, Due 7/1/20183.3%
Quality Distribution LLC/QD Capital Corp., 9.875%, Due 11/1/20183.1%
Forbes Energy Services Ltd., 9.000%, Due 6/15/20193.0%
MGM Resorts International, 7.500%, Due 6/1/20162.9%
Live Nation Entertainment, Inc., 2.875%, Due 7/15/20272.8%
MDC Partners, Inc., 11.000%, Due 11/1/20162.8%

Small Cap Index Fund

Small Cap Value Fund
Holding NamePercentage
Valassis Communications, Inc.1.1%
LifePoint Hospitals, Inc.0.9%
Rent-A-Center, Inc.0.9%
Great Plains Energy, Inc.0.8%
HealthSouth Corp.0.8%
Cash America International, Inc.0.7%
Ezcorp, Inc.0.7%
Portland General Electric Co.0.7%
Tidewater, Inc.0.7%
Vishay Intertechnology, Inc.0.7%

Small Cap Value II Fund

Stephens Mid-Cap Growth Fund

Stephens Small Cap Growth Fund

The London Company Income Equity Fund

Treasury Inflation Protected Securities Fund
Holding NamePercentage
U.S. Treasury Note, 1.125%, Due 1/15/202113.9%
U.S. Treasury Note, 0.625%, Due 4/15/201311.1%
U.S. Treasury Note, 3.000%, Due 7/15/201211.0%
U.S. Treasury Note, 0.125%, Due 4/15/201610.6%
U.S. Treasury Note, 1.625%, Due 1/15/20186.0%
U.S. Treasury Note, 1.250%, Due 7/15/20204.7%
U.S. Treasury Note, 2.375%, Due 1/15/20174.5%
U.S. Treasury Note, 1.625%, Due 1/15/20154.3%
U.S. Treasury Note, 2.625%, Due 7/15/20174.2%
U.S. Treasury Note, 2.000%, Due 1/15/20164.0%

Zebra Global Equity Fund

Zebra Small Cap Equity Fund
Holding NamePercentage
CNO Financial Group, Inc.1.0%
Amkor Technology, Inc.0.9%
Loral Space & Communications, Inc.0.9%
Amerco, Inc.0.8%
Credit Acceptance Corp.0.8%
Excel Maritime Carriers Ltd.0.8%
Unitrin, Inc.0.8%
Enstar Group Ltd.0.7%
M&F Worldwide Corp.0.7%
Symetra Financial Corp.0.7%

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