American Beacon Quarterly Top 10s

Information as of 03/31/2025

HISTORICAL TOP TENS

ARK Transformational Innovation Fund
Holding NamePercentage
Roku, Inc.8.40
ROBLOX Corp.7.00
Coinbase Global, Inc.6.80
Palantir Technologies, Inc.6.20
Tempus AI, Inc.4.90
CRISPR Therapeutics AG4.90
Robinhood Markets, Inc.4.80
Shopify, Inc.4.70
Twist Bioscience Corp.2.70
Tesla, Inc.11.40

Balanced Fund
Holding NamePercentage
Fidelity National Information Services, Inc.1.40
F5, Inc.1.40
American International Group, Inc.1.40
Elevance Health, Inc.1.40
Medtronic PLC1.20
Wells Fargo & Co.1.20
Bank of America Corp.1.20
Workday, Inc.1.20
Entergy Corp.1.20
Comcast Corp.1.10

Developing World Income Fund
Holding NamePercentage
Republic of Kenya Infrastructure Bonds, 18.461%, Due 8/9/322.10
Mozambique International Bonds, 9.000%, Due 9/15/312.10
Argentina Republic Government International Bonds, 4.125%, Due 7/9/351.70
Zambia Government International Bonds, 5.750%, Due 6/30/331.50
Republic of Uzbekistan International Bonds, 16.250%, Due 10/12/261.40
Suriname Government International Bonds, 7.950%, Due 7/15/331.30
Tunisian Republic, 6.375%, Due 7/15/261.30
Angola Government International Bonds, 8.750%, Due 4/14/321.30
Argentina Republic Government International Bonds, 1.000%, Due 7/9/291.30
Uruguay Government International Bonds, 3.875%, Due 7/2/401.20

EAM International Small Cap Fund

FEAC Floating Rate Income Fund
Holding NamePercentage
Allen Media LLC, 10.892%, Due 2/10/272.20
SPDR Blackstone Senior Loan ETF11.80
Invesco Senior Loan ETF11.80
Carestream Health, Inc.1.70
Natel Engineering Co., Inc.1.70
Focus Financial Partners LLC, 7.065%, Due 9/15/311.70
Prime Security Services Borrower LLC1.20
Teneo Holdings LLC1.00
Flutter Financing BV1.00
Apex Group Treasury LLC0.90

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Federal National Mortgage Association, 3.000%, Due 5/1/526.20
Federal Home Loan Mortgage Corp., 2.500%, Due 3/1/523.90
Federal Home Loan Mortgage Corp., 4.000%, Due 11/1/523.90
Federal Home Loan Mortgage Corp., 2.500%, Due 4/1/523.80
Federal Home Loan Mortgage Corp., 4.000%, Due 10/1/523.80
Federal Home Loan Mortgage Corp., 2.500%, Due 9/1/423.70
Federal Home Loan Mortgage Corp., 3.000%, Due 5/1/523.60
Federal National Mortgage Association, 3.500%, Due 10/1/523.60
Federal National Mortgage Association, 2.500%, Due 5/1/513.10
Florida Power & Light Co., 5.000%, Due 8/1/342.30

International Equity Fund
Holding NamePercentage
Samsung Electronics Co. Ltd.2.60
Reckitt Benckiser Group PLC2.40
GSK PLC2.30
Roche Holding AG2.30
Barclays PLC2.00
Prudential PLC2.00
Sanofi SA1.90
ING Groep NV1.80
British American Tobacco PLC1.80
RELX PLC1.70

Large Cap Value Fund
Holding NamePercentage
Elevance Health, Inc.1.90
Exxon Mobil Corp.1.80
Citigroup, Inc.1.70
American International Group, Inc.1.60
Fidelity National Information Services, Inc.1.60
F5, Inc.1.60
Wells Fargo & Co.1.50
Progressive Corp.1.50
Cigna Group1.40
Medtronic PLC1.40

Man Large Cap Growth Fund
Holding NamePercentage
Alphabet, Inc.6.00
Amazon.com, Inc.5.80
NVIDIA Corp.5.40
Microsoft Corp.5.10
Apple, Inc.4.80
Meta Platforms, Inc.4.60
Mastercard, Inc.4.50
Booking Holdings, Inc.3.20
Fortinet, Inc.3.00
KLA Corp.2.80

Man Large Cap Value Fund
Holding NamePercentage
RTX Corp.3.30
JPMorgan Chase & Co.3.10
Cisco Systems, Inc.3.00
Synchrony Financial2.60
eBay, Inc.2.40
Salesforce, Inc.2.40
Gilead Sciences, Inc.2.30
Johnson & Johnson2.30
Capital One Financial Corp.2.30
MetLife, Inc.2.20

NIS Core Plus Bond Fund
Holding NamePercentage
RCKT Mortgage Trust, 6.902%, Due 6/25/431.90
Federal Home Loan Mortgage Corp., 3.500%, Due 9/1/481.00
New Residential Mortgage Loan Trust, 4.250%, Due 9/25/590.90
Finance of America Structured Securities Trust, 6.500%, Due 4/25/730.90
CIT Home Equity Loan Trust, 5.560%, Due 9/20/320.80
New Residential Mortgage Loan Trust, 5.485%, Due 1/25/480.80
NRM FHT1 Excess Owner LLC, 6.545%, Due 3/25/320.60
WaMu Mortgage Pass-Through Certificates Trust, 6.571%, Due 8/25/330.60
Towd Point Mortgage Trust, 4.492%, Due 10/25/640.60
Finance of America Structured Securities Trust, 3.000%, Due 6/25/520.60

Shapiro Equity Opportunities Fund
Holding NamePercentage
Berkshire Hathaway, Inc.7.10
Zimmer Biomet Holdings, Inc.5.80
L3Harris Technologies, Inc.5.10
Elanco Animal Health, Inc.5.00
Micron Technology, Inc.5.00
Pinterest, Inc.5.00
Walt Disney Co.4.90
Lions Gate Entertainment Corp.4.80
Graphic Packaging Holding Co.4.80
Baxter International, Inc.4.70

Shapiro SMID Cap Equity Fund
Holding NamePercentage
Elanco Animal Health, Inc.5.20
Madison Square Garden Sports Corp.5.10
Ashland, Inc.5.10
Lions Gate Entertainment Corp.5.00
MKS Instruments, Inc.4.90
Atlanta Braves Holdings, Inc.4.80
Graphic Packaging Holding Co.4.70
Rapid7, Inc.4.60
Dun & Bradstreet Holdings, Inc.4.60
Ultra Clean Holdings, Inc.4.50

SiM High Yield Opportunities Fund
Holding NamePercentage
GEO Group, Inc., 10.250%, Due 4/15/312.10
Samhallsbyggnadsbolaget I Norden Holding AB, 2.250%, Due 7/12/272.00
Paratus Energy Services Ltd., 9.500%, Due 6/27/291.80
AMN Healthcare, Inc., 4.625%, Due 10/1/271.60
Charles River Laboratories International, Inc., 4.000%, Due 3/15/311.50
TTM Technologies, Inc., 4.000%, Due 3/1/291.50
SeaWorld Parks & Entertainment, Inc., 5.250%, Due 8/15/291.50
Tenet Healthcare Corp., 6.750%, Due 5/15/311.50
Univision Communications, Inc., 7.375%, Due 6/30/301.50
Select Medical Corp., 6.250%, Due 12/1/321.50

Small Cap Value Fund
Holding NamePercentage
F5, Inc.1.50
Avnet, Inc.1.30
Potlatchdeltic Corp1.20
Columbia Banking System, Inc.1.00
NOV, Inc.0.90
Enerpac Tool Group Corp.0.90
Texas Capital Bancshares, Inc.0.90
Stagwell, Inc.0.80
Renasant Corp.0.80
Greenbrier Cos., Inc.0.80

SSI Alternative Income Fund
Holding NamePercentage
Redwood Trust, Inc., 7.750%, Due 6/15/272.00
Two Harbors Investment Corp., 6.250%, Due 1/15/261.90
Live Nation Entertainment, Inc., 3.125%, Due 1/15/291.90
PennyMac Corp., 5.500%, Due 3/15/261.70
Sirius XM Holdings, Inc., 3.750%, Due 3/15/281.60
Royal Caribbean Cruises Ltd., 6.000%, Due 8/15/251.60
Equinox Gold Corp., 4.750%, Due 10/15/281.40
Apollo Global Management, Inc., 6.750%, Due 7/31/261.40
PG&E Corp., 4.250%, Due 12/1/271.40
Mirum Pharmaceuticals, Inc., 4.000%, Due 5/1/291.40

Stephens Mid-Cap Growth Fund
Holding NamePercentage
Guidewire Software, Inc.2.30
Tradeweb Markets, Inc.2.20
Spotify Technology SA2.10
Copart, Inc.2.10
Axon Enterprise, Inc.2.00
Take-Two Interactive Software, Inc.2.00
Verisk Analytics, Inc.1.90
Burlington Stores, Inc.1.80
Live Nation Entertainment, Inc.1.80
Expand Energy Corp.1.80

Stephens Small Cap Growth Fund
Holding NamePercentage
Kratos Defense & Security Solutions, Inc.2.30
Palomar Holdings, Inc.2.10
CyberArk Software Ltd.2.00
BellRing Brands, Inc.2.00
Ryan Specialty Holdings, Inc.1.90
Viper Energy, Inc.1.90
RBC Bearings, Inc.1.90
Leonardo DRS, Inc.1.80
FirstCash Holdings, Inc.1.80
EZCORP, Inc.1.80

The London Company Income Equity Fund
Holding NamePercentage
Philip Morris International, Inc.5.70
Berkshire Hathaway, Inc.5.50
Apple, Inc.5.10
Progressive Corp.4.90
Air Products & Chemicals, Inc.4.60
Blackrock, Inc.4.30
Texas Instruments, Inc.3.90
Nintendo Co. Ltd.3.80
Norfolk Southern Corp.3.60
Charles Schwab Corp.3.60

TwentyFour Sustainable Short Term Bond Fund
Holding NamePercentage
Bundesobligation, 2.500%, Due 10/11/295.10
Nationwide Building Society, 5.750%, Due 6/20/272.50
Rothesay Life PLC, 8.000%, Due 10/30/252.40
Tower Bridge Funding PLC, 6.279%, Due 11/20/632.10
SSE PLC, 4.000%, Due 1/21/282.10
BNP Paribas SA, 7.375%, Due 8/19/252.00
Tesco Corporate Treasury Services PLC, 2.500%, Due 5/2/251.90
Bunzl Finance PLC, 2.250%, Due 6/11/251.80
Twin Bridges PLC, 6.580%, Due 3/12/551.60
Fiserv, Inc., 2.250%, Due 7/1/251.60

TwentyFour Strategic Income Fund
Holding NamePercentage
Bundesrepublik Deutschland Bundesanleihe, 2.600%, Due 8/15/345.10
Bundesrepublik Deutschland Bundesanleihe, 2.200%, Due 2/15/344.80
Rothesay Life PLC, 5.000%, Due 10/13/311.30
Nationwide Building Society, 7.500%, Due 12/20/301.30
Nationwide Building Society, 10.250%, Due 12/6/991.20
Direct Line Insurance Group PLC, 4.750%, Due 6/7/270.80
Together Asset-Backed Securitisation PLC, 5.424%, Due 10/12/650.80
Phoenix Group Holdings PLC, 5.750%, Due 4/26/280.80
OCP Euro CLO DAC, 4.224%, Due 4/20/380.80
Aurium CLO XIII DAC, 3.589%, Due 4/15/380.80

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