American Beacon Quarterly Top 10s

Information as of 06/30/2025
ARK Transformational Innovation Fund
Holding NamePercentage
Tesla, Inc.9.50
Coinbase Global, Inc.8.00
Roku, Inc.7.40
ROBLOX Corp.6.40
Robinhood Markets, Inc.5.50
CRISPR Therapeutics AG5.10
Shopify, Inc.4.80
Tempus AI, Inc.4.70
Circle Internet Group, Inc.4.50
Palantir Technologies, Inc.4.10

Balanced Fund
Holding NamePercentage
Bank of America Corp.1.50
F5, Inc.1.50
Carnival Corp.1.40
Workday, Inc.1.30
American International Group, Inc.1.30
Fidelity National Information Services, Inc.1.30
Wells Fargo & Co.1.20
Comcast Corp.1.10
Medtronic PLC1.10
Entergy Corp.1.10

Developing World Income Fund
Holding NamePercentage
Kyrgyz Republic International Bonds2.10
Republic of Kenya Infrastructure Bonds2.00
Mozambique International Bonds1.70
Argentina Republic Government International Bonds1.60
Republic of Uganda Government Bonds1.50
Argentina Republic Government International Bonds1.50
Republic of Uzbekistan International Bonds1.30
Zambia Government International Bonds1.30
Suriname Government International Bonds1.30
Republic of Uzbekistan International Bonds1.30

EAM International Small Cap Fund

FEAC Floating Rate Income Fund
Holding NamePercentage
Invesco Senior Loan ETF8.00
SPDR Blackstone Senior Loan ETF8.00
Allen Media LLC, 10.892%, Due 2/10/272.90
Anuvu Holdings 2 LLC2.20
Natel Engineering Co., Inc., Due 4/30/262.00
Focus Financial Partners LLC, 7.065%, Due 9/15/312.00
Prime Security Services Borrower LLC1.50
EagleView Technology Corp.1.30
Carestream Health, Inc.1.30
Teneo Holdings LLC1.20

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Federal National Mortgage Association, 3.000%, Due 5/1/525.70
Federal Home Loan Mortgage Corp., 4.000%, Due 11/1/523.60
Federal Home Loan Mortgage Corp., 2.500%, Due 4/1/523.60
Federal Home Loan Mortgage Corp., 2.500%, Due 3/1/523.50
Federal Home Loan Mortgage Corp., 4.000%, Due 10/1/523.50
Federal Home Loan Mortgage Corp., 2.500%, Due 9/1/423.40
Federal National Mortgage Association, 3.500%, Due 10/1/523.30
Federal Home Loan Mortgage Corp., 3.000%, Due 5/1/523.20
Federal National Mortgage Association, 2.500%, Due 5/1/512.80
Federal National Mortgage Association, 2.500%, Due 2/1/522.50

International Equity Fund
Holding NamePercentage
Samsung Electronics Co. Ltd.2.80
Alstom SA2.40
Reckitt Benckiser Group PLC2.20
Barclays PLC2.10
GSK PLC2.10
Prudential PLC1.90
ING Groep NV1.80
Roche Holding AG1.70
Societe Generale SA1.60
British American Tobacco PLC1.50

Large Cap Value Fund
Holding NamePercentage
Wells Fargo & Co.1.80
Citigroup, Inc.1.70
F5, Inc.1.60
Bank of America Corp.1.60
Exxon Mobil Corp.1.60
JPMorgan Chase & Co.1.50
Elevance Health, Inc.1.50
Carnival Corp.1.50
American Express Co.1.50
American International Group, Inc.1.50

Man Large Cap Growth Fund
Holding NamePercentage
NVIDIA Corp.6.50
Alphabet, Inc.6.30
Amazon.com, Inc.6.00
Microsoft Corp.5.70
Meta Platforms, Inc.4.80
Apple, Inc.4.30
Mastercard, Inc.4.00
Booking Holdings, Inc.3.60
Fortinet, Inc.3.00
Veeva Systems, Inc.2.00

Man Large Cap Value Fund
Holding NamePercentage
RTX Corp.3.50
Cisco Systems, Inc.3.40
Synchrony Financial3.20
eBay, Inc.2.60
Salesforce, Inc.2.50
Capital One Financial Corp.2.50
Gilead Sciences, Inc.2.40
MetLife, Inc.2.30
Johnson & Johnson2.20
Cardinal Health, Inc.2.00

NIS Core Plus Bond Fund
Holding NamePercentage
RCKT Mortgage Trust, 6.902%, Due 6/25/431.80
Velocity Commercial Capital Loan Trust, 5.670%, Due 4/25/551.10
Velocity Commercial Capital Loan Trust, 6.650%, Due 6/25/541.00
Federal Home Loan Mortgage Corp., 3.500%, Due 9/1/480.90
Finance of America Structured Securities Trust, 6.000%, Due 5/25/750.90
New Residential Mortgage Loan Trust, 4.250%, Due 9/25/590.80
Finance of America Structured Securities Trust, 6.500%, Due 4/25/730.80
CIT Home Equity Loan Trust, 5.560%, Due 9/20/320.70
New Residential Mortgage Loan Trust, 5.484%, Due 1/25/480.70
NRM FHT1 Excess Owner LLC, 6.545%, Due 3/25/320.60

Shapiro Equity Opportunities Fund
Holding NamePercentage
Walt Disney Co.5.10
Alphabet, Inc.5.10
Zimmer Biomet Holdings, Inc.5.10
Nasdaq, Inc.5.00
Elanco Animal Health, Inc.5.00
L3Harris Technologies, Inc.5.00
NCR Voyix Corp.5.00
Bank of America Corp.4.90
Micron Technology, Inc.4.90
Penn Entertainment, Inc.4.70

Shapiro SMID Cap Equity Fund
Holding NamePercentage
Ultra Clean Holdings, Inc.5.30
Ecovyst, Inc.5.00
NCR Voyix Corp.5.00
Madison Square Garden Sports Corp.4.90
Elanco Animal Health, Inc.4.80
Penn Entertainment, Inc.4.70
Tenable Holdings, Inc.4.70
Topgolf Callaway Brands Corp.4.60
MKS, Inc.4.50
Ashland, Inc.4.40

SiM High Yield Opportunities Fund
Holding NamePercentage
Samhallsbyggnadsbolaget I Norden Holding AB, 2.250%, Due 7/12/272.30
GEO Group, Inc., 10.250%, Due 4/15/311.80
Paratus Energy Services Ltd., 9.500%, Due 6/27/291.80
Shelf Drilling Holdings Ltd., 9.625%, Due 4/15/291.70
Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp., 5.250%, Due 4/15/301.60
Viridien, 10.000%, Due 10/15/301.50
Tidewater, Inc., 9.125%, Due 7/15/301.50
FirstCash, Inc., 6.875%, Due 3/1/321.50
Boyd Gaming Corp., 4.750%, Due 6/15/311.50
Minerva Luxembourg SA, 8.875%, Due 9/13/331.50

Small Cap Value Fund
Holding NamePercentage
F5, Inc.1.60
Avnet, Inc.1.10
PotlatchDeltic Corp.1.10
Lumentum Holdings, Inc.1.00
Coherent Corp.0.90
Marriott Vacations Worldwide Corp.0.90
Renasant Corp.0.90
Ciena Corp.0.90
Texas Capital Bancshares, Inc.0.90
Seacoast Banking Corp. of Florida0.90

SSI Alternative Income Fund
Holding NamePercentage
Redwood Trust, Inc., 7.750%, Due 6/15/272.70
Western Digital Corp., 3.000%, Due 11/15/282.60
Live Nation Entertainment, Inc., 3.125%, Due 1/15/292.30
BrightSpring Health Services, Inc., 6.750%, Due 2/1/272.30
ARES Management Corp., 6.750%, Due 10/1/272.10
LendingTree, Inc., 0.500%, Due 7/15/252.10
Two Harbors Investment Corp., 6.250%, Due 1/15/262.10
Enovis Corp., 3.875%, Due 10/15/282.10
Sirius XM Holdings, Inc., 3.750%, Due 3/15/282.00
Arbor Realty Trust, Inc., 7.500%, Due 8/1/252.00

Stephens Mid-Cap Growth Fund
Holding NamePercentage
Axon Enterprise, Inc.2.50
AeroVironment, Inc.2.50
Spotify Technology SA2.10
Robinhood Markets, Inc.2.00
Guidewire Software, Inc.2.00
Tradeweb Markets, Inc.1.80
Live Nation Entertainment, Inc.1.80
Wingstop, Inc.1.80
Take-Two Interactive Software, Inc.1.80
Verisk Analytics, Inc.1.70

Stephens Small Cap Growth Fund
Holding NamePercentage
AeroVironment, Inc.2.30
Magnite, Inc.2.10
Kratos Defense & Security Solutions, Inc.2.00
Wingstop, Inc.1.80
Ollie's Bargain Outlet Holdings, Inc.1.80
FirstCash Holdings, Inc.1.80
RBC Bearings, Inc.1.70
Palomar Holdings, Inc.1.70
CyberArk Software Ltd.1.70
HealthEquity, Inc.1.60

The London Company Income Equity Fund
Holding NamePercentage
Philip Morris International, Inc.5.20
Nintendo Co. Ltd.5.10
Norfolk Southern Corp.4.70
Blackrock, Inc.4.60
Apple, Inc.4.50
Progressive Corp.4.40
Texas Instruments, Inc.4.20
Air Products & Chemicals, Inc.4.20
Microsoft Corp.4.00
Charles Schwab Corp.4.00

TwentyFour Sustainable Short Term Bond Fund
Holding NamePercentage
Bundesobligation, 2.500%, Due 10/11/295.10
Bundesobligation, 2.400%, Due 4/18/302.70
Nationwide Building Society, 5.750%, Due 6/20/272.60
BNP Paribas SA, 2.000%, Due 5/24/312.60
Rothesay Life PLC, 8.000%, Due 10/30/252.60
SSE PLC, 4.000%, Due 1/21/282.30
Tower Bridge Funding PLC, 6.037%, Due 11/20/632.30
Societe Generale SA, 5.500%, Due 4/13/292.00
Twin Bridges PLC, 6.339%, Due 3/12/551.70
HSBC Holdings PLC, 8.201%, Due 11/16/341.50

TwentyFour Strategic Income Fund
Holding NamePercentage
Bundesrepublik Deutschland Bundesanleihe, 2.600%, Due 8/15/345.00
Bundesrepublik Deutschland Bundesanleihe, 2.500%, Due 2/15/352.30
Rothesay Life PLC, 5.000%, Due 10/13/311.30
Nationwide Building Society, 7.500%, Due 12/20/301.20
Nationwide Building Society, 10.250%, Due 12/6/991.10
Direct Line Insurance Group PLC, 4.750%, Due 6/7/270.80
Phoenix Group Holdings PLC, 5.750%, Due 4/26/280.70
NatWest Group PLC, 4.500%, Due 3/31/280.70
Coventry Building Society, 8.750%, Due 6/11/290.70
Real Finance Bonds No. 6 PLC, 10.125%, Due 5/25/330.70

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