American Beacon Quarterly Top 10s

Information as of 03/31/2024
ARK Transformational Innovation Fund
Holding NamePercentage
Coinbase Global, Inc.10.20
Tesla, Inc.8.80
Roku, Inc.7.70
Block, Inc.7.10
UiPath, Inc.5.90
CRISPR Therapeutics AG5.20
Robinhood Markets, Inc.4.50
Zoom Video Communications, Inc.4.30
ROBLOX Corp.4.20
Unity Software, Inc.3.30

Balanced Fund
Holding NamePercentage
Elevance Health, Inc.1.80
Fidelity National Information Services, Inc.1.70
Wells Fargo & Co.1.70
Vertiv Holdings Co.1.40
Comcast Corp.1.40
Alphabet, Inc.1.20
Broadcom, Inc.1.20
American International Group, Inc.1.20
U.S. Bancorp1.20
Citigroup, Inc.1.10

Developing World Income Fund
Holding NamePercentage
Mozambique International Bonds, 9.000%, Due 9/15/313.00
Uruguay Government International Bonds, 3.875%, Due 7/2/402.20
Zambia Government International Bonds, 8.970%, Due 7/30/271.90
Gabon Government International Bonds, 6.625%, Due 2/6/311.70
Republic of Cameroon International Bonds, 5.950%, Due 7/7/321.70
Development Bank of Mongolia (Issuer Zambezi BV), 14.000%, Due 5/12/271.60
Argentina Republic Government International Bonds, 3.625%, Due 7/9/351.50
Angola Government International Bonds, 9.125%, Due 11/26/491.40
Republic of Kenya Infrastructure Bonds, 18.461%, Due 8/9/321.40
Ghana Government International Bonds, 8.125%, Due 3/26/321.40

EAM International Small Cap Fund
Holding NamePercentage
TechWing, Inc.1.30
HD Hyundai Electric Co. Ltd.1.20
Nomura Micro Science Co. Ltd.1.20
Zealand Pharma AS1.20
Ypsomed Holding AG1.10
Buzzi SpA1.10
Horiba Ltd.1.10
Leonardo SpA1.10
Saab AB1.10
Boral Ltd.1.00

FEAC Floating Rate Income Fund
Holding NamePercentage
Invesco Senior Loan ETF2.60
Alvogen Pharma U.S., Inc., 12.959%, Due 6/30/252.30
Stats Intermediate Holdings LLC, 10.831%, Due 7/10/262.30
CMG Media Corp., 8.909%, Due 12/17/262.30
RealPage, Inc., 8.445%, Due 4/24/282.20
City Brewing Co. LLC, 9.078%, Due 4/5/281.60
AppLovin Corp., 7.830%, Due 8/16/301.60
American Airlines, Inc., 7.074%, Due 1/29/271.60
Ontario Gaming GTA LP, 9.559%, Due 8/1/301.50
Connect Finco SARL, 8.829%, Due 12/11/261.50

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Federal National Mortgage Association, 3.000%, Due 5/1/527.00
Federal Home Loan Mortgage Corp., 2.500%, Due 4/1/524.30
Federal Home Loan Mortgage Corp., 4.000%, Due 10/1/524.30
Federal Home Loan Mortgage Corp., 2.500%, Due 3/1/524.20
Federal Home Loan Mortgage Corp., 2.500%, Due 9/1/424.20
Federal Home Loan Mortgage Corp., 4.000%, Due 11/1/524.10
Federal Home Loan Mortgage Corp., 3.000%, Due 5/1/524.00
Federal National Mortgage Association, 3.500%, Due 10/1/524.00
Walt Disney Co., 3.800%, Due 3/22/303.40
Federal National Mortgage Association, 2.500%, Due 5/1/512.70

International Equity Fund
Holding NamePercentage
Roche Holding AG2.90
Samsung Electronics Co. Ltd.2.80
GSK PLC2.50
ING Groep NV2.20
Sanofi SA2.00
Reckitt Benckiser Group PLC2.00
Barclays PLC1.90
Rolls-Royce Holdings PLC1.80
British American Tobacco PLC1.80
RELX PLC1.70

Large Cap Value Fund
Holding NamePercentage
Comcast Corp.2.30
Elevance Health, Inc.2.20
Fidelity National Information Services, Inc.1.80
Wells Fargo & Co.1.80
Citigroup, Inc.1.80
JPMorgan Chase & Co.1.60
Vertiv Holdings Co.1.50
Pioneer Natural Resources Co.1.40
Cigna Group1.40
American International Group, Inc.1.40

Man Large Cap Growth Fund
Holding NamePercentage
Alphabet, Inc.5.30
NVIDIA Corp.5.20
Microsoft Corp.5.10
Amazon.com, Inc.5.10
Apple, Inc.4.40
Mastercard, Inc.4.00
Uber Technologies, Inc.3.50
Valero Energy Corp.3.30
KLA Corp.3.00
Booking Holdings, Inc.2.70

Man Large Cap Value Fund
Holding NamePercentage
Berkshire Hathaway, Inc.3.50
Marathon Petroleum Corp.2.50
Coca-Cola Co.2.40
Walmart, Inc.2.40
Builders FirstSource, Inc.2.40
Steel Dynamics, Inc.2.40
JPMorgan Chase & Co.2.30
AppLovin Corp.2.30
Nucor Corp.2.30
Cleveland-Cliffs, Inc.2.20

NIS Core Plus Bond Fund
Holding NamePercentage
Finance of America Structured Securities Trust, 2.000%, Due 4/25/731.20
New Residential Mortgage Loan Trust, 6.494%, Due 1/25/481.10
CIT Home Equity Loan Trust, 5.560%, Due 9/20/321.00
Finance of America Structured Securities Trust JR2, 2.000%, Due 9/25/691.00
Aqua Finance Trust, 3.140%, Due 7/16/400.90
Federal National Mortgage Association, 6.000%, Due 10/1/430.80
Enact Holdings, Inc., 6.500%, Due 8/15/250.70
Federal Home Loan Mortgage Corp., 3.000%, Due 5/1/470.70
GSAMP Trust, 5.422%, Due 7/25/330.70
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 1.238%, Due 1/25/350.70

Shapiro Equity Opportunities Fund
Holding NamePercentage
Micron Technology, Inc.6.20
Bank of America Corp.5.40
Graphic Packaging Holding Co.5.20
Walt Disney Co.5.10
Mohawk Industries, Inc.5.10
Penn Entertainment, Inc.5.00
Lions Gate Entertainment Corp.4.90
Topgolf Callaway Brands Corp.4.80
Baxter International, Inc.4.80
L3Harris Technologies, Inc.4.80

Shapiro SMID Cap Equity Fund
Holding NamePercentage
Mohawk Industries, Inc.5.20
Ingredion, Inc.5.10
Infinera Corp.5.00
Lions Gate Entertainment Corp.5.00
Penn Entertainment, Inc.5.00
Ultra Clean Holdings, Inc.5.00
Topgolf Callaway Brands Corp.4.90
Elanco Animal Health, Inc.4.90
Graphic Packaging Holding Co.4.80
SS&C Technologies Holdings, Inc.4.70

SiM High Yield Opportunities Fund
Holding NamePercentage
Strathcona Resources Ltd., 6.875%, Due 8/1/262.20
Navios South American Logistics, Inc./Navios Logistics Finance U.S., Inc., 10.750%, Due 7/1/252.20
Boyd Gaming Corp., 4.750%, Due 6/15/311.70
Churchill Downs, Inc., 6.750%, Due 5/1/311.70
Vector Group Ltd., 10.500%, Due 11/1/261.70
Berry Petroleum Co. LLC, 7.000%, Due 2/15/261.70
Euronav Luxembourg SA, 6.250%, Due 9/14/261.70
Carriage Services, Inc., 4.250%, Due 5/15/291.70
Encore Capital Group, Inc., 4.250%, Due 6/1/281.70
TTM Technologies, Inc., 4.000%, Due 3/1/291.60

Small Cap Value Fund
Holding NamePercentage
Kaiser Aluminum Corp.1.10
Greenbrier Cos., Inc.1.10
Adient PLC1.00
Flowserve Corp.1.00
Coherent Corp.1.00
Fluor Corp.1.00
F5, Inc.1.00
Arrow Electronics, Inc.0.90
Texas Capital Bancshares, Inc.0.90
Enerpac Tool Group Corp.0.80

SSI Alternative Income Fund
Holding NamePercentage
MFA Financial, Inc., 6.250%, Due 6/15/243.00
RWT Holdings, Inc., 5.750%, Due 10/1/252.90
Liberty Media Corp., 3.750%, Due 3/15/282.40
Two Harbors Investment Corp., 6.250%, Due 1/15/262.30
PennyMac Corp., 5.500%, Due 11/1/242.20
Liberty TripAdvisor Holdings, Inc., 0.500%, Due 6/30/512.00
SoFi Technologies, Inc., Due 10/15/261.90
Sphere Entertainment Co., 3.500%, Due 12/1/281.90
Western Digital Corp., 3.000%, Due 11/15/281.90
Collegium Pharmaceutical, Inc., 2.875%, Due 2/15/291.90

Stephens Mid-Cap Growth Fund
Holding NamePercentage
ICON PLC2.50
Cadence Design Systems, Inc.2.20
Copart, Inc.2.00
Spotify Technology SA2.00
Manhattan Associates, Inc.2.00
Tradeweb Markets, Inc.1.90
Dexcom, Inc.1.80
Burlington Stores, Inc.1.70
Celsius Holdings, Inc.1.70
Axon Enterprise, Inc.1.70

Stephens Small Cap Growth Fund
Holding NamePercentage
FirstCash Holdings, Inc.2.20
CyberArk Software Ltd.2.10
Viper Energy, Inc.2.00
Onto Innovation, Inc.1.90
Manhattan Associates, Inc.1.90
BellRing Brands, Inc.1.90
Axon Enterprise, Inc.1.70
HealthEquity, Inc.1.70
SPS Commerce, Inc.1.70
Celsius Holdings, Inc.1.70

The London Company Income Equity Fund
Holding NamePercentage
Berkshire Hathaway, Inc.4.80
Apple, Inc.4.40
Lowe's Cos., Inc.4.30
Norfolk Southern Corp.4.30
BlackRock, Inc.4.20
Air Products & Chemicals, Inc.4.20
Texas Instruments, Inc.4.10
Merck & Co., Inc.4.10
Progressive Corp.3.90
Microsoft Corp.3.90

TwentyFour Sustainable Short Term Bond Fund
Holding NamePercentage
Bundesrepublik Deutschland Bundesanleihe, 0.250%, Due 2/15/295.20
U.K. Gilts, 3.500%, Due 10/22/254.40
Nationwide Building Society, 5.875%, Due 12/20/242.90
Rothesay Life PLC, 8.000%, Due 10/30/252.90
Tower Bridge Funding PLC, 7.022%, Due 11/20/632.50
Tesco Corporate Treasury Services PLC, 2.500%, Due 5/2/252.20
Bunzl Finance PLC, 2.250%, Due 6/11/252.00
M&G PLC, 3.875%, Due 7/20/492.00
Twin Bridges PLC, 7.323%, Due 3/12/551.90
Fiserv, Inc., 2.250%, Due 7/1/251.80

TwentyFour Strategic Income Fund
Holding NamePercentage
Bundesrepublik Deutschland Bundesanleihe, 2.200%, Due 2/15/349.10
Nationwide Building Society, 10.250%, Due 12/31/991.60
NatWest Group PLC, 4.500%, Due 3/31/281.20
Towd Point Mortgage Funding PLC, 6.622%, Due 10/20/511.20
Coventry Building Society, 6.875%, Due 9/18/241.20
Phoenix Group Holdings PLC, 5.750%, Due 12/31/491.10
Banco de Sabadell SA, 5.750%, Due 3/15/261.10
Voya Euro CLO IV DAC, 10.102%, Due 10/15/341.10
Voya Euro CLO II DAC, 9.962%, Due 7/15/351.00
Harvest CLO XVI DAC, 9.512%, Due 10/15/310.90

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