American Beacon Quarterly Top 10s

Information as of 06/30/2021
ARK Transformational Innovation Fund
Holding NamePercentage
Tesla, Inc.10.4
Roku, Inc.6.2
Teladoc Health, Inc.5.8
Shopify, Inc.4.2
Square, Inc.4.2
Coinbase Global, Inc.3.7
Twilio, Inc.3.6
Zoom Video Communications, Inc.3.6
Spotify Technology SA3.6
Unity Software, Inc.3.5

Balanced Fund
Holding NamePercentage
Wells Fargo & Co.2.4
American International Group, Inc.2.1
Anthem, Inc.1.8
Citigroup, Inc.1.7
Hess Corp.1.6
Goldman Sachs Group, Inc.1.5
General Electric Co.1.2
Comcast Corp.1.2
Phillips 661.2
Raytheon Technologies Corp.1.1

Bridgeway Large Cap Growth Fund
Holding NamePercentage
Apple, Inc.4.5
NVIDIA Corp.4.0, Inc.3.8
Microsoft Corp.3.4
HubSpot, Inc.2.7
IDEXX Laboratories, Inc.2.3
Match Group, Inc.2.2
Advanced Micro Devices, Inc.2.1
Cadence Design Systems, Inc.2.0
Lululemon Athletica, Inc.2.0

Bridgeway Large Cap Value Fund
Holding NamePercentage
Johnson Controls International PLC2.1
Cummins, Inc.1.6
Bank of America Corp.1.4
Morgan Stanley1.3
MetLife, Inc.1.3
HP, Inc.1.3
Texas Instruments, Inc.1.3
Biogen, Inc.1.3
JPMorgan Chase & Co.1.3

Developing World Income Fund

EAM International Small Cap Fund

FEAC Floating Rate Income Fund

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Federal National Mortgage Association, 4.500%, Due 6/1/394.1
Federal Home Loan Mortgage Corp., 3.000%, Due 2/1/354.0
Federal National Mortgage Association, 3.000%, Due 7/1/403.5
American Express Co., 0.786%, Due 8/1/223.3
Federal Home Loan Mortgage Corp., 4.000%, Due 12/1/343.2
Federal National Mortgage Association, 4.000%, Due 6/1/343.1
Federal National Mortgage Association, 3.500%, Due 9/1/333.0
Morgan Stanley, 0.731%, Due 4/5/243.0
Federal Home Loan Mortgage Corp., 4.000%, Due 4/1/392.9
Wells Fargo & Co., 4.478%, Due 4/4/312.9

International Equity Fund
Holding NamePercentage
TotalEnergies SE2.3
Barclays PLC2.0
Takeda Pharmaceutical Co. Ltd.1.9
Samsung Electronics Co. Ltd.1.8
Sumitomo Mitsui Financial Group, Inc.1.8
GlaxoSmithKline PLC1.7
Enel SpA1.6
Credit Suisse Group AG1.6
Novartis AG2.4

Large Cap Value Fund
Holding NamePercentage
Citigroup, Inc.2.6
Wells Fargo & Co.2.6
Comcast Corp.2.4
JPMorgan Chase & Co.2.3
American International Group, Inc.2.2
Anthem, Inc.2.0
Goldman Sachs Group, Inc.2.0
Hess Corp.1.7
Medtronic PLC1.5
General Electric Co.1.4

NIS Core Plus Bond Fund
Holding NamePercentage
New Residential Mortgage Loan Trust, 3.750%, Due 11/26/351.1
Mid-State Trust, 4.864%, Due 7/15/381.0
Expedia Group, Inc., 4.625%, Due 8/1/271.0
JPMBB Commercial Mortgage Securities Trust, 3.559%, Due 7/15/481.0
Bank, 3.265%, Due 9/15/600.9
Federal National Mortgage Association, 2.500%, Due 12/1/460.9
Santander Drive Auto Receivables Trust, 1.460%, Due 9/15/250.9
Santander Drive Auto Receivables Trust, 1.120%, Due 1/15/260.9
Westlake Automobile Receivables Trust, 1.320%, Due 7/15/250.9
PFS Financing Corp., 0.930%, Due 8/15/240.9

Shapiro Equity Opportunities Fund
Holding NamePercentage
Micron Technology, Inc.5.3
Lions Gate Entertainment Corp.5.2
Westinghouse Air Brake Technologies Corp.5.1
Walgreens Boots Alliance, Inc.4.9
Berkshire Hathaway, Inc.4.9
Bank of America Corp.4.8
FireEye, Inc.4.8
AT&T, Inc.4.7
FedEx Corp.4.6
Regions Financial Corp.4.6

Shapiro SMID Cap Equity Fund
Holding NamePercentage
Lions Gate Entertainment Corp.6.4
Graphic Packaging Holding Co.5.9
Ingredion, Inc.5.5
Hanesbrands, Inc.5.2
Cadence BanCorp5.2
PQ Group Holdings, Inc.5.2
Westinghouse Air Brake Technologies Corp.5.1
Liberty Media Corp-Liberty Braves5.1
Carter's, Inc.5.1
FireEye, Inc.5.0

SiM High Yield Opportunities Fund
Holding NamePercentage
Athabasca Oil Corp., 9.875%, Due 2/24/222.3
Berry Petroleum Co. LLC, 7.000%, Due 2/15/261.9
CES Energy Solutions Corp., 6.375%, Due 10/21/241.8
Scorpio Tankers, Inc., 3.000%, Due 5/15/251.7
Baytex Energy Corp., 8.750%, Due 4/1/271.7
TreeHouse Foods, Inc., 4.000%, Due 9/1/281.6
Downstream Development Authority of the Quapaw Tribe of Oklahoma, 10.500%, Due 2/15/231.6
Boyd Gaming Corp., 4.750%, Due 12/1/271.6
Vermilion Energy, Inc., 5.625%, Due 3/15/251.6
Station Casinos LLC, 4.500%, Due 2/15/281.6

Small Cap Value Fund
Holding NamePercentage
Diodes, Inc.1.3
KBR, Inc.1.2
Range Resources Corp.1.0
MGIC Investment Corp.0.9
Evercore, Inc.0.9
Greenbrier Cos., Inc.0.8
Fluor Corp.0.8
Enstar Group Ltd.0.8
Popular, Inc.0.8
Umpqua Holdings Corp.0.8

SSI Alternative Income Fund
Holding NamePercentage
ProShares Short 20+ Year Treasury3.9
MFA Financial, Inc., 6.250%, Due 6/15/243.5
PennyMac Corp., 5.500%, Due 11/1/243.1
Apollo Commercial Real Estate Finance, Inc., 5.375%, Due 10/15/232.5
Enphase Energy, Inc., 0.010%, Due 3/1/282.3
Granite Point Mortgage Trust, Inc., 5.625%, Due 12/1/222.1
AMG Capital Trust, 5.150%, Due 10/15/372.0
MGIC Investment Corp., 9.000%, Due 4/1/632.0
Radius Health, Inc., 3.000%, Due 9/1/241.8
Centennial Resource Production LLC, 3.250%, Due 4/1/281.7

Stephens Mid-Cap Growth Fund
Holding NamePercentage
Cadence Design Systems, Inc.2.2
IDEXX Laboratories, Inc.2.2
SVB Financial Group1.8
Roku, Inc.1.8
Tradeweb Markets, Inc.1.7
Microchip Technology, Inc.1.7
Match Group, Inc.1.7
Copart, Inc.1.7
ResMed, Inc.1.7
DexCom, Inc.1.7

Stephens Small Cap Growth Fund
Holding NamePercentage
Kornit Digital Ltd.2.3
Manhattan Associates, Inc.2.0
Five9, Inc.1.9
Omnicell, Inc.1.9
Repligen Corp.1.8
Globant SA1.8
Revolve Group, Inc.1.7
Wingstop, Inc.1.6
AeroVironment, Inc.1.6
SiteOne Landscape Supply, Inc.1.6

The London Company Income Equity Fund
Holding NamePercentage
BlackRock, Inc.4.9
Texas Instruments, Inc.4.7
Apple, Inc.4.7
Microsoft Corp.4.6
Lowe's Cos., Inc.4.5
Target Corp.4.2
United Parcel Service, Inc.4.2
Johnson & Johnson4.1
Norfolk Southern Corp.4.0
Berkshire Hathaway, Inc.3.9

TwentyFour Sustainable Short Term Bond Fund
Holding NamePercentage
Ripon Mortgages PLC, 1.581%, Due 8/20/564.8
Rothesay Life PLC, 8.000%, Due 10/30/253.3
Harben Finance PLC, 1.881%, Due 8/20/563.2
Tower Bridge Funding PLC, 2.681%, Due 12/20/613.1
Nationwide Building Society, 5.875%, Due 12/20/243.0
Phoenix Group Holdings PLC, 6.625%, Due 12/18/252.5
Credit Agricole SA, 7.375%, Due 12/18/232.4
Pension Insurance Corp. PLC, 6.500%, Due 7/3/242.2
HSBC Holdings PLC, 6.375%, Due 9/17/242.2
Stanley Black & Decker, Inc., 4.000%, Due 3/15/602.1

TwentyFour Strategic Income Fund
Holding NamePercentage
Pension Insurance Corp. PLC, 7.375%, Due 7/25/291.4
Nationwide Building Society, 10.250%, Due 12/31/991.3
Coventry Building Society, 6.875%, Due 9/18/241.3
Phoenix Group Holdings PLC, 5.750%, Due 4/26/281.1
Bracken MidCo1 PLC, 8.875%, Due 10/15/231.0
Nationwide Building Society, 5.875%, Due 12/20/240.9
HSBC Holdings PLC, 5.875%, Due 9/28/260.9
Stichting AK Rabobank Certificaten, 2.188%, Due 12/31/990.8
Bank of Ireland Group PLC, 7.500%, Due 5/19/250.8
La Mondiale SAM, 4.375%, Due 4/24/290.8

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