American Beacon Quarterly Top 10s

Information as of 03/31/2020
ARK Transformational Innovation Fund
Holding NamePercentage
Tesla, Inc. 9.0
Illumina, Inc. 7.3
Square, Inc. 6.6
Invitae Corp. 5.8
CRISPR Therapeutics AG 4.2
Roku, Inc. 4.1
2U, Inc. 3.9
Proto Labs, Inc. 3.6
Zillow Group, Inc. 3.5
Stratasys Ltd. 2.9

Bahl & Gaynor Small Cap Growth Fund
Holding NamePercentage
Chemed Corp. 3.9
Luminex Corp. 2.9
Pegasystems, Inc. 2.8
CSG Systems International, Inc. 2.8
Federal Signal Corp. 2.6
BWX Technologies, Inc. 2.6
Simulations Plus, Inc. 2.4
ManTech International Corp. 2.4
Lancaster Colony Corp. 2.3
US Physical Therapy, Inc. 2.3

Balanced Fund
Holding NamePercentage
General Electric Co. 2.0
Microsoft Corp. 1.8
Oracle Corp. 1.6
Medtronic PLC 1.6
Wells Fargo & Co. 1.6
UnitedHealth Group, Inc. 1.5
American International Group, Inc. 1.4
Comcast Corp. 1.3
Anthem, Inc. 1.2
Dollar General Corp. 1.1

Bridgeway Large Cap Growth Fund
Holding NamePercentage
Amazon.com, Inc. 3.4
Apple, Inc. 3.4
Microsoft Corp. 3.2
Micron Technology, Inc. 2.9
UnitedHealth Group, Inc. 2.7
RingCentral, Inc. 2.4
Cadence Design Systems, Inc. 2.2
Walt Disney Co. 2.1
Waste Management, Inc. 2.0
Crown Castle International Corp. 1.9

Bridgeway Large Cap Value Fund
Holding NamePercentage
Procter & Gamble Co. 2.0
Amgen, Inc. 2.0
Pfizer, Inc. 2.0
Biogen, Inc. 1.9
Micron Technology, Inc. 1.7
Hormel Foods Corp. 1.7
Waste Management, Inc. 1.6
Bank of America Corp. 1.5
Norfolk Southern Corp. 1.5
Hershey Co. 1.5

Continuous Capital Emerging Markets Fund
Holding NamePercentage
Tencent Holdings Ltd. 0.90
A-Living Services Co., Ltd. 0.80
Alibaba Group Holding Ltd. 0.80
NetEase, Inc. 0.80
Prosus N.V. 0.80
Li Ning Co., Ltd. 0.80
Douzone Bizon Co., Ltd. 0.80
Alibaba Group Holding Ltd. - ADR 0.80
China Construction Bank Corp. 0.80
Tencent Holdings Ltd. - ADR 0.80

Frontier Markets Income Fund
Holding NamePercentage
European Bank for Reconstruction & Development, 10.000%, Due 2/28/23 2.0
Ivory Coast Government International Bond, 5.750%, Due 12/31/32 1.9
Kenya Infrastructure Bond, 12.500%, Due 1/10/33 1.7
Kenya Government International Bond, 8.250%, Due 2/28/48 1.5
Dominican Republic International Bond, 8.900%, Due 2/15/23 1.5
Iraq International Bond, 6.752%, Due 3/9/23 1.4
Mozambique International Bond, 5.000%, Due 9/15/31 1.4
Pakistan Treasury Bills, 1.000%, Due 1/14/21 1.3
Senegal Government International Bond, 4.750%, Due 3/13/28 1.3
Costa Rica Government International Bond, 9.660%, Due 9/30/26 1.2

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Federal National Mortgage Association, 4.500%, Due 6/1/399.9
Federal Home Loan Mortgage Corp., 4.000%, Due 12/1/347.0
Citigroup, Inc., 3.980%, Due 3/20/30 5.4
Morgan Stanley, 3.201%, Due 10/24/23 5.4
Goldman Sachs Group, Inc., 4.223%, Due 5/1/295.3
United Parcel Service, Inc., 1.883%, Due 4/1/235.2
Wells Fargo & Co., 3.007%, Due 10/31/23 5.1
TWDC Enterprises Corp., 1.644%, Due 3/4/224.6
Bank of America Corp., 2.104%, Due 3/5/244.4
Federal National Mortgage Association, 4.000%, Due 9/1/394.1

International Equity Fund
Holding NamePercentage
Sanofi 2.8
Novartis AG 2.8
Volkswagen AG 2.2
SAP SE 2.2
TOTAL S.A. 2.1
China Mobile Ltd. 2.0
ABB Ltd. 1.9
Sumitomo Mitsui Financial Group, Inc. 1.8
BNP Paribas S.A. 1.8
GlaxoSmithKline PLC1.7

Large Cap Value Fund
Holding NamePercentage
Medtronic PLC 2.9
General Electric Co. 2.6
Comcast Corp. 2.6
JPMorgan Chase & Co. 2.5
Microsoft Corp. 2.3
Wells Fargo & Co. 2.1
Oracle Corp. 2.0
American International Group, Inc. 1.8
UnitedHealth Group, Inc. 1.7
Texas Instruments, Inc. 1.7

Mid-Cap Value Fund
Holding NamePercentage
Axis Capital Holdings Ltd. 2.5
Marvell Technology Group Ltd. 2.2
MGM Growth Properties LLC 2.1
Stanley Black & Decker, Inc. 1.8
Westinghouse Air Brake Technologies Corp.1.8
Xcel Energy, Inc. 1.5
Lear Corp. 1.4
Dollar General Corp. 1.4
Universal Health Services, Inc. 1.4
Edison International 1.3

NIS Core Plus Bond Fund

Shapiro Equity Opportunities Fund
Holding NamePercentage
Graphic Packaging Holding Co. 6.0
FedEx Corp. 5.6
Berkshire Hathaway, Inc. 5.6
FireEye, Inc. 5.3
Corning, Inc. 5.3
Merck & Co., Inc. 5.3
Walt Disney Co. 5.0
Axalta Coating Systems Ltd. 4.9
Urban Outfitters, Inc. 4.7
Apple, Inc. 4.3

Shapiro SMID Cap Equity Fund
Holding NamePercentage
FireEye, Inc. 5.70
Carter's, Inc. 5.30
Allscripts Healthcare Solutions, Inc. 5.10
Lions Gate Entertainment Corp. 5.10
Urban Outfitters, Inc. 5.00
Graphic Packaging Holding Co. 5.00
Axalta Coating Systems Ltd. 5.00
Albemarle Corp. 4.70
Hanesbrands, Inc. 4.60
Regions Financial Corp. 4.50

SiM High Yield Opportunities Fund
Holding NamePercentage
HCA, Inc., 4.500%, Due 2/15/27 2.4
JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance, Inc., 5.500%, Due 1/15/302.1
Darling Ingredients, Inc., 5.250%, Due 4/15/272.0
AMN Healthcare, Inc., 4.625%, Due 10/1/271.9
IQVIA, Inc., 5.000%, Due 5/15/27 1.9
Charles River Laboratories International, Inc., 5.500%, Due 4/1/261.9
Entegris, Inc., 4.625%, Due 2/10/26 1.9
MPT Operating Partnership LP / MPT Finance Corp., 4.625%, Due 8/1/291.9
Post Holdings, Inc., 5.000%, Due 8/15/26 1.9
Gartner, Inc., 5.125%, Due 4/1/25 1.9

Small Cap Value Fund
Holding NamePercentage
Evercore, Inc. 0.9
Vishay Intertechnology, Inc. 0.9
Federal Signal Corp. 0.8
Ciena Corp. 0.8
Arrow Electronics, Inc. 0.8
Diodes, Inc. 1.8
Enstar Group Ltd. 1.0
II-VI, Inc. 1.0
Portland General Electric Co. 1.0
Brooks Automation, Inc. 1.0

Sound Point Floating Rate Income Fund
Holding NamePercentage
eG Global Finance PLC, 6.250%, Due 10/30/25 1.6
CSC Holdings LLC, 5.500%, Due 5/15/26 1.4
Centene Corp., 4.625%, Due 12/15/29 1.3
TransDigm, Inc., 6.250%, Due 3/15/26 1.2
CCO Holdings LLC / CCO Holdings Capital Corp., 4.500%, Due 8/15/30 1.2
VS Buyer LLC, 4.863%, Due 2/28/27 1.2
Froneri International PLC, 3.239%, Due 1/29/27 1.1
Iridium Satellite LLC, 4.750%, Due 11/4/26 1.1
Zayo Group Holdings, Inc., 3.989%, Due 3/9/27 1.1
Reynolds Consumer Products, Inc., 3.501%, Due 2/4/27 1.1

SSI Alternative Income Fund
Holding NamePercentage
Snap, Inc., 0.750%, Due 8/1/26 2.0
Bilibili, Inc., 1.375%, Due 4/1/26 1.7
MGIC Investment Corp., 9.000%, Due 4/1/63 1.7
IAC Financeco, Inc., 2.000%, Due 1/15/30 1.6
Zillow Group, Inc., 0.750%, Due 9/1/24 1.6
SunPower Corp., 4.000%, Due 1/15/23 1.6
Ligand Pharmaceuticals, Inc., 0.750%, Due 5/15/23 1.6
New York Community Capital Trust, 6.000%, Due 11/1/51 1.5
FTI Consulting, Inc., 2.000%, Due 8/15/23 1.5
Hope Bancorp, Inc., 2.000%, Due 5/15/38 1.5

Stephens Mid-Cap Growth Fund
Holding NamePercentage
DexCom, Inc. 2.6
Verisk Analytics, Inc. 2.1
MarketAxess Holdings, Inc. 2.1
Cadence Design Systems, Inc. 2.0
ResMed, Inc. 2.0
IDEXX Laboratories, Inc. 2.0
Domino's Pizza, Inc. 2.0
CoStar Group, Inc. 2.0
Global Payments, Inc. 1.8
Shopify, Inc. 1.7

Stephens Small Cap Growth Fund
Holding NamePercentage
Five9, Inc. 2.3
Repligen Corp. 2.3
ICON PLC 2.2
Trex Co., Inc. 1.9
Chegg, Inc. 1.8
Axon Enterprise, Inc. 1.8
Mercury Systems, Inc. 1.7
FirstCash, Inc. 1.7
Proofpoint, Inc. 1.7
Encore Capital Group, Inc. 1.6

The London Company Income Equity Fund
Holding NamePercentage
Apple, Inc. 6.5
Berkshire Hathaway, Inc. 4.3
Microsoft Corp. 4.1
Crown Castle International Corp. 4.0
Merck & Co., Inc. 4.0
Intel Corp. 4.0
BlackRock, Inc. 3.7
Fastenal Co. 3.7
Dominion Energy, Inc. 3.7
Johnson & Johnson 3.6

Tocqueville International Value Fund
Holding NamePercentage
Roche Holding AG 3.7
Sanofi 3.5
Samsung Electronics Co., Ltd. 3.4
FANUC Corp. 3.3
CRH PLC 3.2
Amano Corp. 3.1
Unilever N.V. 3.1
Danone S.A. 3.0
Groupe Bruxelles Lambert S.A. 3.0
Novartis AG 2.9

TwentyFour Short Term Bond Fund

TwentyFour Strategic Income Fund
Holding NamePercentage
Coventry Building Society, 6.875%, Due 9/18/24 2.4
Durham Mortgages B PLC, 1.951%, Due 3/31/54 2.2
Madison Park Euro Funding, 1.000%, Due 7/15/30 1.9
Australia Government Bond, 3.250%, Due 4/21/25 1.4
Warwick Finance Residential Mortgages No One PLC, 3.222%, Due 9/21/49 1.4
Lloyds Bank PLC, 13.000%, Due 1/22/29 1.3
Nationwide Building Society, 10.250%, Due 12/31/99 1.2
Barclays PLC, 7.875%, Due 9/15/22 1.2
Rothesay Life PLC, 6.875%, Due 9/12/28 1.1
Ares European CLO B.V., 5.260%, Due 10/15/30 1.0

Zebra Small Cap Equity Fund
Holding NamePercentage
National General Holdings Corp. 1.6
Quidel Corp. 1.5
LHC Group, Inc. 1.3
Cohen & Steers, Inc. 1.3
Otter Tail Corp. 1.2
Insight Enterprises, Inc. 1.1
Diodes, Inc. 1.1
Innospec, Inc. 1.1
Getty Realty Corp. 1.1
Franklin Electric Co., Inc. 1.0

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