American Beacon Quarterly Top 10s

Information as of 03/31/2023
ARK Transformational Innovation Fund
Holding NamePercentage
Tesla, Inc.9.9
Zoom Video Communications, Inc.7.9
Roku, Inc.7.8
Coinbase Global, Inc.7.0
Block, Inc.6.0
Exact Sciences Corp.6.0
UiPath, Inc.5.8
Shopify, Inc.5.4
Teladoc Health, Inc.4.6
DraftKings, Inc.3.7

Balanced Fund
Holding NamePercentage
Wells Fargo & Co.1.7
Elevance Health, Inc.1.6
American International Group, Inc.1.4
Fidelity National Information Services, Inc.1.3
Oracle Corp.1.2
Comcast Corp.1.2
Las Vegas Sands Corp.1.2
U.S. Bancorp1.1
VICI Properties, Inc.1.0
Air Products & Chemicals, Inc.1.0

Developing World Income Fund
Holding NamePercentage
Mozambique International Bonds, 5.000%, Due 9/15/313.3
Uruguay Government International Bonds, 3.875%, Due 7/2/402.7
Angolan Government International Bonds, 8.250%, Due 5/9/282.4
Cameroon International Bonds, 5.950%, Due 7/7/322.3
Gabon Government International Bonds, 6.625%, Due 2/6/311.7
Ivory Coast Government International Bonds, 4.875%, Due 1/30/321.6
Iraq International Bonds, 5.800%, Due 1/15/281.5
Argentina Government International Bonds, 1.500%, Due 7/9/351.4
Uzbekistan International Bonds, 14.000%, Due 7/19/241.3
Kazakhstan Government Bonds, 5.000%, Due 5/15/231.3

EAM International Small Cap Fund
Holding NamePercentage
ANDRITZ AG1.1
SMA Solar Technology AG1.0
Saab AB1.0
Brunello Cucinelli SpA1.0
Bora Pharmaceuticals Co. Ltd.1.0
Abalance Corp.1.0
Grupo Aeroportuario del Centro Norte SAB de CV1.0
Central Plaza Hotel PCL1.0
Bombardier, Inc.1.0
Sembcorp Industries Ltd.1.0

FEAC Floating Rate Income Fund
Holding NamePercentage
Cirque Du Soleil3.0
Stats Intermediate Holdings LLC, 10.127%, Due 7/10/262.3
NortonLifeLock, Inc., 6.907%, Due 9/12/292.1
Genesee & Wyoming, Inc., 6.998%, Due 12/30/262.1
Zayo Group Holdings, Inc., 9.057%, Due 3/9/272.0
Charter Communications Operating LLC, 6.557%, Due 2/1/272.0
Caesars Entertainment Corp, 8.157%, Due 2/6/301.7
Jane Street Group LLC, 7.590%, Due 1/26/281.6
CMG Media Corp., 8.659%, Due 12/17/261.6
Castlelake Aviation Ltd., Due 10/22/261.5

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Federal National Mortgage Association, 3.000%, Due 5/1/526.2
Federal Home Loan Mortgage Corp., 2.500%, Due 4/1/523.9
Federal Home Loan Mortgage Corp., 2.500%, Due 3/1/523.7
Federal Home Loan Mortgage Corp., 3.000%, Due 5/1/523.7
Federal Home Loan Mortgage Corp., 2.500%, Due 9/1/423.6
Federal Home Loan Mortgage Corp., 4.000%, Due 11/1/523.6
Federal Home Loan Mortgage Corp., 4.000%, Due 10/1/523.6
Federal National Mortgage Association, 3.500%, Due 10/1/523.5
Federal Home Loan Mortgage Corp., 2.000%, Due 8/1/423.5
Walt Disney Co., 3.800%, Due 3/22/303.2

International Equity Fund
Holding NamePercentage
Sanofi2.3
GSK PLC2.0
Samsung Electronics Co. Ltd.1.9
UniCredit SpA1.8
RELX PLC1.7
Roche Holding AG1.7
Rolls-Royce Holdings PLC1.6
Takeda Pharmaceutical Co. Ltd.1.6
Barclays PLC1.6
Continental AG1.5

Large Cap Value Fund
Holding NamePercentage
Comcast Corp.2.3
Wells Fargo & Co.2.0
Elevance Health, Inc.1.8
American International Group, Inc.1.6
Citigroup, Inc.1.6
Merck & Co., Inc.1.6
Pioneer Natural Resources Co.1.4
Fidelity National Information Services, Inc.1.4
Oracle Corp.1.4
Medtronic PLC1.4

Man Large Cap Growth Fund

Man Large Cap Value Fund

NIS Core Plus Bond Fund
Holding NamePercentage
New Residential Mortgage Loan Trust, 5.895%, Due 1/25/481.1
CIT Home Equity Loan Trust, 5.560%, Due 9/20/320.9
Finance of America Structured Securities Trust, 2.000%, Due 9/25/690.9
Federal Home Loan Mortgage Corp., 3.000%, Due 5/1/470.8
Bear Stearns Asset Backed Securities Trust, 5.250%, Due 10/25/330.7
SeaWorld Parks & Entertainment, Inc., 8.750%, Due 5/1/250.7
Mid-State Capital Corp. Trust, 7.758%, Due 1/15/400.7
GSAMP Trust, 5.422%, Due 7/25/330.7
Federal National Mortgage Association, 3.000%, Due 8/1/480.7
New Residential Mortgage Loan Trust, 4.000%, Due 3/25/570.6

Shapiro Equity Opportunities Fund
Holding NamePercentage
Corning, Inc.5.1
SS&C Technologies Holdings, Inc.5.0
Carter's, Inc.5.0
Axalta Coating Systems Ltd.5.0
Micron Technology, Inc.5.0
General Motors Co.4.9
Lions Gate Entertainment Corp.6.3
Alphabet, Inc.5.8
Graphic Packaging Holding Co.5.6
Sensata Technologies Holding PLC5.2

Shapiro SMID Cap Equity Fund
Holding NamePercentage
Lions Gate Entertainment Corp.7.2
BWX Technologies, Inc.5.3
Graphic Packaging Holding Co.5.1
Carter's, Inc.5.0
Axalta Coating Systems Ltd.4.9
Ultra Clean Holdings, Inc.4.9
Sensata Technologies Holding PLC4.8
Elanco Animal Health, Inc.4.8
Infinera Corp.4.7
Ecovyst, Inc.4.7

SiM High Yield Opportunities Fund
Holding NamePercentage
Navios South American Logistics, Inc./Navios Logistics Finance U.S., Inc., 10.750%, Due 7/1/252.5
Strathcona Resources Ltd., 6.875%, Due 8/1/262.3
Berry Petroleum Co. LLC, 7.000%, Due 2/15/262.1
Station Casinos LLC, 4.500%, Due 2/15/282.1
Vector Group Ltd., 10.500%, Due 11/1/262.1
Townsquare Media, Inc., 6.875%, Due 2/1/262.1
Victoria's Secret & Co., 4.625%, Due 7/15/292.1
TTM Technologies, Inc., 4.000%, Due 3/1/292.0
Euronav Luxembourg SA, 6.250%, Due 9/14/262.0
Boyd Gaming Corp., 4.750%, Due 6/15/312.0

Small Cap Value Fund
Holding NamePercentage
ATI, Inc.1.0
Stagwell, Inc.1.0
Texas Capital Bancshares, Inc.0.9
Super Micro Computer, Inc.0.9
Kulicke & Soffa Industries, Inc.0.9
Flowserve Corp.1.5
Adient PLC1.3
Kaiser Aluminum Corp.1.1
Columbia Banking System, Inc.1.1
F5, Inc.1.0

SSI Alternative Income Fund
Holding NamePercentage
MFA Financial, Inc., 6.250%, Due 6/15/243.0
Apollo Commercial Real Estate Finance, Inc., 5.375%, Due 10/15/232.7
PennyMac Corp., 5.500%, Due 11/1/242.5
KKR Real Estate Finance Trust, Inc., 6.125%, Due 5/15/232.3
Liberty TripAdvisor Holdings, Inc., 0.500%, Due 6/30/511.9
Exact Sciences Corp., 0.375%, Due 3/15/271.8
Two Harbors Investment Corp., 6.250%, Due 1/15/261.8
Redwood Trust, Inc., 5.625%, Due 7/15/241.7
ProShares Short 20+ Year Treasury1.6
LendingTree, Inc., 0.500%, Due 7/15/251.6

Stephens Mid-Cap Growth Fund
Holding NamePercentage
Cadence Design Systems, Inc.2.5
Palo Alto Networks, Inc.2.4
Microchip Technology, Inc.2.1
ICON PLC2.0
Dexcom, Inc.1.9
Tradeweb Markets, Inc.1.8
Fortinet, Inc.1.8
Copart, Inc.1.8
ResMed, Inc.1.7
MarketAxess Holdings, Inc.1.7

Stephens Small Cap Growth Fund
Holding NamePercentage
Manhattan Associates, Inc.2.1
SPS Commerce, Inc.2.1
FirstCash Holdings, Inc.2.0
Axon Enterprise, Inc.2.0
Acadia Healthcare Co., Inc.1.8
Viper Energy Partners LP1.8
AeroVironment, Inc.1.7
MGP Ingredients, Inc.1.6
BellRing Brands, Inc.1.6
Wingstop, Inc.1.6

The London Company Income Equity Fund
Holding NamePercentage
Apple, Inc.5.6
Texas Instruments, Inc.4.9
Progressive Corp.4.6
United Parcel Service, Inc.3.9
Johnson & Johnson3.9
Berkshire Hathaway, Inc.3.9
Starbucks Corp.3.8
Air Products & Chemicals, Inc.3.8
BlackRock, Inc.3.7
Lowe's Cos., Inc.3.7

TwentyFour Sustainable Short Term Bond Fund
Holding NamePercentage
Pension Insurance Corp. PLC, 6.500%, Due 7/3/241.9
Citigroup, Inc., 2.750%, Due 1/24/241.8
Tower Bridge Funding PLC, 6.061%, Due 7/21/641.7
Scottish Widows Ltd., 5.500%, Due 6/16/231.6
Siemens Financieringsmaatschappij NV, 0.875%, Due 6/5/231.6
RL Finance Bonds PLC, 6.125%, Due 11/30/431.6
National Grid Electricity Distribution PLC, 3.625%, Due 11/6/231.6
Haleon U.S. Capital LLC, 3.024%, Due 3/24/241.6
Legal & General Group PLC, 5.375%, Due 10/27/451.6
Rothesay Life PLC, 8.000%, Due 10/30/251.6

TwentyFour Strategic Income Fund
Holding NamePercentage
Nationwide Building Society, 10.250%, Due 12/31/992.1
Coventry Building Society, 6.875%, Due 9/18/241.5
Phoenix Group Holdings PLC, 5.750%, Due 12/31/491.5
Voya Euro CLO IV DAC, 8.448%, Due 10/15/341.4
Banco de Sabadell SA, 5.750%, Due 3/15/261.3
HSBC Holdings PLC, 5.875%, Due 9/28/261.3
Rockfield Park CLO DAC, 8.238%, Due 7/16/341.2
Barclays PLC, 6.375%, Due 12/15/251.2
UniCredit SpA, 8.000%, Due 6/3/241.2
Allianz SE, 3.500%, Due 12/31/991.0

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