American Beacon Quarterly Top 10s

Information as of 09/30/2023

HISTORICAL TOP TENS

ARK Transformational Innovation Fund
Holding NamePercentage
Tesla, Inc.10.40
Zoom Video Communications, Inc.8.10
Roku, Inc.8.00
Coinbase Global, Inc.8.00
UiPath, Inc.6.50
Block, Inc.4.70
Twilio, Inc.4.00
DraftKings, Inc.4.00
ROBLOX Corp.3.60
Unity Software, Inc.3.60

Balanced Fund
Holding NamePercentage
Vertiv Holdings Co.1.90
Wells Fargo & Co.1.70
Elevance Health, Inc.1.70
American International Group, Inc.1.60
Comcast Corp.1.50
Fidelity National Information Services, Inc.1.40
Alphabet, Inc.1.20
Aptiv PLC1.20
U.S. Bancorp1.10
Halliburton Co.1.10

Bridgeway Large Cap Growth Fund
Holding NamePercentage
Microsoft Corp.4.90
NVIDIA Corp.4.40
Amazon.com, Inc.4.00
Adobe, Inc.3.60
Alphabet, Inc.3.50
Mastercard, Inc.3.20
Apple, Inc.3.10
Uber Technologies, Inc.2.90
Booking Holdings, Inc.2.80
Palo Alto Networks, Inc.2.70

Bridgeway Large Cap Value Fund
Holding NamePercentage
Cleveland-Cliffs, Inc.2.20
Amgen, Inc.2.20
Steel Dynamics, Inc.2.00
MetLife, Inc.2.00
Johnson & Johnson2.00
Charles River Laboratories International, Inc.2.00
Automatic Data Processing, Inc.2.00
AT&T, Inc.2.00
eBay, Inc.1.90
Marathon Petroleum Corp.1.90

Developing World Income Fund
Holding NamePercentage
Ivory Coast Government International Bonds, 4.875%, Due 1/30/321.40
Uzbekistan International Bonds, 14.000%, Due 7/19/241.20
Kazakhstan Government Bonds, 16.700%, Due 1/13/251.20
Mozambique International Bonds, 9.000%, Due 9/15/313.30
Uruguay Government International Bonds, 3.875%, Due 7/2/402.50
Angolan Government International Bonds, 8.250%, Due 5/9/282.10
Development Bank of Mongolia (Issuer Zambezi BV), 14.000%, Due 5/12/271.90
Cameroon International Bonds, 5.950%, Due 7/7/321.70
Zambia Government International Bonds, 8.970%, Due 7/30/271.70
Gabon Government International Bonds, 6.625%, Due 2/6/311.60

EAM International Small Cap Fund
Holding NamePercentage
Celestica, Inc.1.20
Camtek Ltd.1.10
King Yuan Electronics Co. Ltd.1.10
Megaport Ltd.1.00
Accton Technology Corp.1.00
Technip Energies NV1.00
Ypsomed Holding AG1.00
Macnica Holdings, Inc.1.00
SNC-Lavalin Group, Inc.1.00
BW LPG Ltd.1.00

FEAC Floating Rate Income Fund
Holding NamePercentage
Stats Intermediate Holdings LLC, 10.888%, Due 7/10/262.90
Getty Images, Inc., 9.750%, Due 3/1/272.60
Alvogen Pharma U.S., Inc., 13.040%, Due 6/30/252.30
Gen Digital, Inc., 7.416%, Due 9/12/292.10
Limetree Bay Terminals LLC, 10.652%, Due 2/15/241.80
Getty Images, Inc., 9.990%, Due 2/19/261.80
Trans Union LLC, 7.681%, Due 12/1/281.70
Verifone Systems, Inc., 9.653%, Due 8/20/251.70
Genesee & Wyoming, Inc., 7.490%, Due 12/30/261.60
Zayo Group Holdings, Inc., 9.641%, Due 3/9/271.60
Total Number of Issuers170.00

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Federal National Mortgage Association, 3.000%, Due 5/1/526.40
Federal Home Loan Mortgage Corp., 2.500%, Due 4/1/524.00
Federal Home Loan Mortgage Corp., 2.000%, Due 8/1/423.90
Federal Home Loan Mortgage Corp., 4.000%, Due 10/1/523.90
Federal Home Loan Mortgage Corp., 2.500%, Due 3/1/523.90
Federal Home Loan Mortgage Corp., 3.000%, Due 5/1/523.80
Federal Home Loan Mortgage Corp., 4.000%, Due 11/1/523.70
Federal Home Loan Mortgage Corp., 2.500%, Due 9/1/423.70
Federal National Mortgage Association, 3.500%, Due 10/1/523.60
Walt Disney Co., 3.800%, Due 3/22/303.50

International Equity Fund
Holding NamePercentage
Roche Holding AG2.90
GSK PLC2.40
Sanofi2.30
Samsung Electronics Co. Ltd.2.20
BP PLC1.90
Rolls-Royce Holdings PLC1.80
RELX PLC1.80
Barclays PLC1.80
UniCredit SpA1.50
British American Tobacco PLC1.40

Large Cap Value Fund
Holding NamePercentage
Comcast Corp.2.60
Wells Fargo & Co.2.00
Elevance Health, Inc.1.90
Vertiv Holdings Co.1.90
American International Group, Inc.1.90
Fidelity National Information Services, Inc.1.60
Pioneer Natural Resources Co.1.60
Citigroup, Inc.1.60
JPMorgan Chase & Co.1.30
Medtronic PLC1.30

NIS Core Plus Bond Fund
Holding NamePercentage
New Residential Mortgage Loan Trust, 6.484%, Due 1/25/481.10
Finance of America Structured Securities Trust, 2.000%, Due 4/25/731.10
Aqua Finance Trust, 3.140%, Due 7/16/401.00
CIT Home Equity Loan Trust, 5.560%, Due 9/20/320.90
Finance of America Structured Securities Trust, 2.000%, Due 9/25/690.90
SeaWorld Parks & Entertainment, Inc., 8.750%, Due 5/1/250.70
Federal Home Loan Mortgage Corp., 3.000%, Due 5/1/470.70
Enact Holdings, Inc., 6.500%, Due 8/15/250.70
GSAMP Trust, 5.422%, Due 7/25/330.70
Bear Stearns Asset Backed Securities Trust, 5.250%, Due 10/25/330.60

Shapiro Equity Opportunities Fund
Holding NamePercentage
Alphabet, Inc.5.80
Berkshire Hathaway, Inc.5.60
Avantor, Inc.5.20
Graphic Packaging Holding Co.5.10
Carter's, Inc.5.10
Elanco Animal Health, Inc.5.00
Micron Technology, Inc.4.90
Lions Gate Entertainment Corp.4.80
Baxter International, Inc.4.70
SS&C Technologies Holdings, Inc.4.60

Shapiro SMID Cap Equity Fund
Holding NamePercentage
Atlanta Braves Holdings, Inc.4.70
Ultra Clean Holdings, Inc.4.60
Madison Square Garden Sports Corp.4.60
Lions Gate Entertainment Corp.5.40
Carter's, Inc.5.20
Graphic Packaging Holding Co.4.90
BWX Technologies, Inc.4.90
SS&C Technologies Holdings, Inc.4.80
Elanco Animal Health, Inc.4.70
Ingredion, Inc.4.70

SiM High Yield Opportunities Fund
Holding NamePercentage
Strathcona Resources Ltd., 6.875%, Due 8/1/262.80
Navios South American Logistics, Inc./Navios Logistics Finance U.S., Inc., 10.750%, Due 7/1/252.60
Berry Petroleum Co. LLC, 7.000%, Due 2/15/262.20
Vector Group Ltd., 10.500%, Due 11/1/262.10
Euronav Luxembourg SA, 6.250%, Due 9/14/262.10
Townsquare Media, Inc., 6.875%, Due 2/1/262.00
Encore Capital Group, Inc., 4.250%, Due 6/1/281.90
Cinemark USA, Inc., 5.250%, Due 7/15/281.90
SeaWorld Parks & Entertainment, Inc., 5.250%, Due 8/15/291.80
Pediatrix Medical Group, Inc., 5.375%, Due 2/15/301.80

Small Cap Value Fund
Holding NamePercentage
Flowserve Corp.1.40
F5, Inc.1.10
Adient PLC1.10
Texas Capital Bancshares, Inc.1.10
Kaiser Aluminum Corp.1.10
Columbia Banking System, Inc.1.00
Greenbrier Cos., Inc.1.00
Kosmos Energy Ltd.1.00
Gibraltar Industries, Inc.0.90
Fluor Corp.0.90

SSI Alternative Income Fund
Holding NamePercentage
Apollo Commercial Real Estate Finance, Inc., 5.375%, Due 10/15/233.70
MFA Financial, Inc., 6.250%, Due 6/15/243.70
PennyMac Corp., 5.500%, Due 11/1/242.60
Liberty TripAdvisor Holdings, Inc., 0.500%, Due 6/30/512.40
Two Harbors Investment Corp., 6.250%, Due 1/15/262.20
SoFi Technologies, Inc., 0.010%, Due 10/15/261.90
LendingTree, Inc., 0.500%, Due 7/15/251.90
Liberty Media Corp., 3.750%, Due 3/15/281.80
Redwood Trust, Inc., 5.625%, Due 7/15/241.80
Ceridian HCM Holding, Inc., 0.250%, Due 3/15/261.70

Stephens Mid-Cap Growth Fund
Holding NamePercentage
ICON PLC2.20
Cadence Design Systems, Inc.2.10
Verisk Analytics, Inc.2.00
Manhattan Associates, Inc.1.90
Copart, Inc.1.80
Tradeweb Markets, Inc.1.80
Take-Two Interactive Software, Inc.1.70
Palo Alto Networks, Inc.1.70
Microchip Technology, Inc.1.60
FirstCash Holdings, Inc.1.60

Stephens Small Cap Growth Fund
Holding NamePercentage
FirstCash Holdings, Inc.2.20
Manhattan Associates, Inc.2.10
Celsius Holdings, Inc.2.00
BellRing Brands, Inc.2.00
SPS Commerce, Inc.2.00
MGP Ingredients, Inc.1.90
AeroVironment, Inc.1.90
Viper Energy Partners LP1.80
HealthEquity, Inc.1.80
CyberArk Software Ltd.1.80

The London Company Income Equity Fund
Holding NamePercentage
Apple, Inc.5.70
Berkshire Hathaway, Inc.4.50
Texas Instruments, Inc.4.30
Philip Morris International, Inc.4.20
Johnson & Johnson4.00
Microsoft Corp.4.00
Lowe's Cos., Inc.4.00
Air Products & Chemicals, Inc.3.90
Norfolk Southern Corp.3.80
BlackRock, Inc.3.70

TwentyFour Sustainable Short Term Bond Fund
Holding NamePercentage
U.K. Gilts, 3.500%, Due 10/22/255.10
Pension Insurance Corp. PLC, 6.500%, Due 7/3/241.90
Citigroup, Inc., 2.750%, Due 1/24/241.70
Tower Bridge Funding PLC, 7.314%, Due 7/21/641.70
Haleon U.S. Capital LLC, 3.024%, Due 3/24/241.60
E.ON International Finance BV, 5.625%, Due 12/6/231.60
National Grid Electricity Distribution PLC, 3.625%, Due 11/6/231.60
Verizon Communications, Inc., 4.073%, Due 6/18/241.50
Legal & General Group PLC, 5.375%, Due 10/27/451.50
Rothesay Life PLC, 8.000%, Due 10/30/251.50

TwentyFour Strategic Income Fund
Holding NamePercentage
Nationwide Building Society, 10.250%, Due 12/31/992.00
Towd Point Mortgage Funding PLC, 6.559%, Due 10/20/511.70
Coventry Building Society, 6.875%, Due 9/18/241.60
Voya Euro CLO IV DAC, 9.823%, Due 10/15/341.50
Banco de Sabadell SA, 5.750%, Due 3/15/261.40
Phoenix Group Holdings PLC, 5.750%, Due 4/26/281.40
Harvest CLO XVI DAC, 9.233%, Due 10/15/311.30
HSBC Holdings PLC, 5.875%, Due 9/28/261.30
Rockfield Park CLO DAC, 9.613%, Due 7/16/341.30
Barclays PLC, 6.375%, Due 12/15/251.20

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