American Beacon Quarterly Top 10s

Information as of 09/30/2022
ARK Transformational Innovation Fund
Holding NamePercentage
Tesla, Inc.10.5
Zoom Video Communications, Inc.8.4
Roku, Inc.7.1
Teladoc Health, Inc.5.5
CRISPR Therapeutics AG5.1
Exact Sciences Corp.5.1
Intellia Therapeutics, Inc.4.8
UiPath, Inc.4.6
Coinbase Global, Inc.4.5
Block, Inc.4.4

Balanced Fund
Holding NamePercentage
Wells Fargo & Co.1.9
Elevance Health, Inc.1.8
American International Group, Inc.1.6
Hess Corp.1.5
General Electric Co.1.5
Citigroup, Inc.1.3
Phillips 661.1
VICI Properties, Inc.1.1
Oracle Corp.1.1
UnitedHealth Group, Inc.1.1

Bridgeway Large Cap Growth Fund
Holding NamePercentage
Microsoft Corp.4.8
Apple, Inc.3.4
McKesson Corp.2.3
Palo Alto Networks, Inc.2.1
Alphabet, Inc.2.1
Brown-Forman Corp.2.0
CF Industries Holdings, Inc.2.0
Amazon.com, Inc.2.0
NVIDIA Corp.2.0
Texas Instruments, Inc.2.0

Bridgeway Large Cap Value Fund
Holding NamePercentage
Texas Instruments, Inc.1.9
MetLife, Inc.1.8
Meta Platforms, Inc.1.8
Charles River Laboratories International, Inc.1.8
Steel Dynamics, Inc.1.7
Builders FirstSource, Inc.1.7
Travelers Cos., Inc.1.6
Exxon Mobil Corp.2.0
McKesson Corp.2.0
HP, Inc.1.9

Frontier Markets Income Fund
Holding NamePercentage
Mozambique International Bonds, 5.000%, Due 9/15/312.8
Uruguay Government International Bonds, 3.875%, Due 7/2/402.6
Angolan Government International Bonds, 8.250%, Due 5/9/282.3
Cameroon International Bonds, 5.950%, Due 7/7/322.0
Zambia Government Bond (Issuer ICBC Standard Bank PLC), 11.000%, Due 1/27/261.6
Ecuador Government International Bonds, 5.500%, Due 7/31/301.5
Zambia Government Bonds, 11.000%, Due 1/25/261.5
Senegal Government International Bonds, 6.750%, Due 3/13/481.4
Kenya Infrastructure Bonds, 12.500%, Due 1/10/331.4
Iraq International Bonds, 5.800%, Due 1/15/281.3

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Citigroup, Inc., 3.980%, Due 3/20/304.2
Goldman Sachs Group, Inc., 4.223%, Due 5/1/294.1
Wells Fargo & Co., 4.478%, Due 4/4/313.4
Federal National Mortgage Association, 1.000%, Due 11/1/373.1
Federal Home Loan Mortgage Corp., 2.500%, Due 9/1/423.1
International Business Machines Corp., 3.500%, Due 5/15/292.8
Walt Disney Co., 3.800%, Due 3/22/302.6
Bank of America Corp., 3.974%, Due 2/7/302.6
Federal National Mortgage Association, 2.000%, Due 5/1/362.5
Federal National Mortgage Association, 4.000%, Due 5/1/392.1

International Equity Fund
Holding NamePercentage
Sanofi2.9
Barclays PLC2.3
Takeda Pharmaceutical Co. Ltd.2.1
UniCredit SpA2.1
RELX PLC1.8
Roche Holding AG1.8
Bayerische Motoren Werke AG1.7
Unilever PLC1.7
Mercedes-Benz Group AG1.6
GSK PLC1.6

Large Cap Value Fund
Holding NamePercentage
General Electric Co.1.7
Hess Corp.1.7
Merck & Co., Inc.1.7
Pioneer Natural Resources Co.1.5
Oracle Corp.1.3
Wells Fargo & Co.2.2
Elevance Health, Inc.2.1
Citigroup, Inc.1.9
American International Group, Inc.1.9
Comcast Corp.1.8

Mid-Cap Value Fund
Holding NamePercentage
Axis Capital Holdings Ltd.2.9
VICI Properties, Inc.2.1
Axalta Coating Systems Ltd.1.8
M&T Bank Corp.1.5
Lear Corp.1.4
Element Solutions, Inc.1.4
AerCap Holdings NV1.3
Equitable Holdings, Inc.1.3
Texas Capital Bancshares, Inc.1.2
Entergy Corp.1.2

NIS Core Plus Bond Fund
Holding NamePercentage
iStar, Inc., 5.500%, Due 2/15/261.2
Mid-State Capital Corp. Trust, 7.758%, Due 1/15/401.0
Federal Home Loan Mortgage Corp., 3.000%, Due 5/1/470.9
Conseco Finance Corp., 7.220%, Due 3/15/280.9
GSAMP Trust, 5.422%, Due 7/25/330.9
Bank, 3.265%, Due 9/15/600.8
Mid-State Capital Corp. Trust, 5.787%, Due 10/15/400.8
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 1.238%, Due 1/25/0.8
JP Morgan Mortgage Trust, 2.500%, Due 7/25/520.8
Bank of America Corp., 3.419%, Due 12/20/280.7

Shapiro Equity Opportunities Fund
Holding NamePercentage
Urban Outfitters, Inc.5.4
Berkshire Hathaway, Inc.5.2
Carter's, Inc.5.2
Alphabet, Inc.5.0
Graphic Packaging Holding Co.5.0
Bank of America Corp.5.0
Regions Financial Corp.5.0
Mohawk Industries, Inc.4.9
Axalta Coating Systems Ltd.4.8
Micron Technology, Inc.4.6

Shapiro SMID Cap Equity Fund
Holding NamePercentage
Liberty Media Corp.-Liberty Braves5.5
Varex Imaging Corp.5.3
Graphic Packaging Holding Co.5.2
Ingredion, Inc.5.2
Carter's, Inc.5.1
Ultra Clean Holdings, Inc.5.1
TreeHouse Foods, Inc.5.0
BWX Technologies, Inc.5.0
Mohawk Industries, Inc.4.9
Cadence Bank4.7

SiM High Yield Opportunities Fund
Holding NamePercentage
Baytex Energy Corp., 8.750%, Due 4/1/272.2
Scorpio Tankers, Inc., 3.000%, Due 5/15/252.2
Navios South American Logistics, Inc./Navios Logistics Finance U.S., Inc., 10.750%, Due 7/1/252.2
Euronav Luxembourg SA, 6.250%, Due 9/14/262.0
Victoria's Secret & Co., 4.625%, Due 7/15/291.8
SeaWorld Parks & Entertainment, Inc., 5.250%, Due 8/15/291.8
Station Casinos LLC, 4.500%, Due 2/15/281.8
Boyd Gaming Corp., 4.750%, Due 6/15/311.7
Pediatrix Medical Group, Inc., 5.375%, Due 2/15/301.7
TTM Technologies, Inc., 4.000%, Due 3/1/291.7

Small Cap Value Fund
Holding NamePercentage
Old National Bancorp1.3
Adient PLC1.2
Texas Capital Bancshares, Inc.1.1
Stagwell, Inc.1.0
Flowserve Corp.1.0
Kaiser Aluminum Corp.1.0
Evercore, Inc.1.0
ATI, Inc.0.9
F5, Inc.0.9
Super Micro Computer, Inc.0.9

Sound Point Floating Rate Income Fund
Holding NamePercentage
Cirque Du Soleil, Inc.1.3
SkyMiles IP Ltd., 6.460%, Due 10/20/271.2
Mileage Plus Holdings LLC, 8.777%, Due 6/21/271.1
APX Group, Inc., 6.243%, Due 7/10/280.8
Caesars Resort Collection LLC/CRC Finco, Inc., 5.750%, Due 7/1/250.8
CSC Holdings, LLC, 5.068%, Due 7/17/250.8
William Morris Endeavor Entertainment LLC, Due 5/18/250.8
KUEHG Corp., Due 2/21/250.8
Champ Acquisition Corp., 9.174%, Due 12/19/250.7
RegionalCare Hospital Partners Holdings, Inc., 6.871%, Due 11/16/250.7

SSI Alternative Income Fund
Holding NamePercentage
MFA Financial, Inc., 6.250%, Due 6/15/242.6
Apollo Commercial Real Estate Finance, Inc., 5.375%, Due 10/15/232.5
PennyMac Corp., 5.500%, Due 11/1/242.4
Granite Point Mortgage Trust, Inc., 5.625%, Due 12/1/222.2
Centennial Resource Production LLC, 3.250%, Due 4/1/281.8
Royal Caribbean Cruises Ltd., 4.250%, Due 6/15/231.8
Redwood Trust, Inc., 5.625%, Due 7/15/241.7
Liberty TripAdvisor Holdings, Inc., 0.500%, Due 6/30/511.7
ProShares Short 20+ Year Treasury1.7
Magnite, Inc., 0.250%, Due 3/15/261.7

Stephens Mid-Cap Growth Fund
Holding NamePercentage
Cadence Design Systems, Inc.2.6
Palo Alto Networks, Inc.2.3
ICON PLC2.0
ResMed, Inc.2.0
American Beacon U.S. Government Money Market1.8
Microchip Technology, Inc.1.8
Wingstop, Inc.1.8
Fortinet, Inc.1.7
Verisk Analytics, Inc.1.7
Electronic Arts, Inc.1.7

Stephens Small Cap Growth Fund
Holding NamePercentage
Manhattan Associates, Inc.2.4
Acadia Healthcare Co., Inc.2.3
MGP Ingredients, Inc.2.3
SPS Commerce, Inc.2.2
Viper Energy Partners LP2.0
Wingstop, Inc.1.9
HealthEquity, Inc.1.9
CyberArk Software Ltd.1.9
Repligen Corp.1.9
FirstCash Holdings, Inc.1.8

The London Company Income Equity Fund
Holding NamePercentage
Apple, Inc.5.0
Johnson & Johnson4.5
Texas Instruments, Inc.4.5
Progressive Corp.4.1
Lowe's Cos., Inc.3.9
Berkshire Hathaway, Inc.3.7
Crown Castle, Inc.3.7
United Parcel Service, Inc.3.6
Diageo PLC3.6
Dominion Energy, Inc.3.5

Tocqueville International Value Fund
Holding NamePercentage
Sanofi3.1
Novartis AG3.1
Diageo PLC3.1
FANUC Corp.3.0
Asahi Group Holdings Ltd.2.9
Samsung Electronics Co. Ltd.2.9
Henkel AG & Co. KGaA2.7
EssilorLuxottica SA2.5
BP PLC2.5
Bureau Veritas SA2.5

TwentyFour Sustainable Short Term Bond Fund
Holding NamePercentage
Pension Insurance Corp. PLC, 6.500%, Due 7/3/242.0
Orange SA, 5.750%, Due 4/1/231.9
Castell PLC, 2.989%, Due 11/25/531.9
GSK Consumer Healthcare Capital U.S. LLC, 3.024%, Due 3/24/241.9
London Power Networks PLC, 5.125%, Due 3/31/231.8
Tower Bridge Funding PLC, 3.849%, Due 7/21/641.8
Scottish Widows Ltd., 5.500%, Due 6/16/231.7
Siemens Financieringsmaatschappij NV, 0.875%, Due 6/5/231.7
Western Power Distribution PLC, 3.625%, Due 11/6/231.7
Rothesay Life PLC, 8.000%, Due 10/30/251.6

TwentyFour Strategic Income Fund
Holding NamePercentage
Coventry Building Society, 6.875%, Due 9/18/241.6
Pension Insurance Corp. PLC, 7.375%, Due 7/25/291.5
Nationwide Building Society, 10.250%, Due 12/31/991.4
UniCredit SpA, 8.000%, Due 6/3/241.3
Phoenix Group Holdings PLC, 5.750%, Due 4/26/281.2
Banco de Sabadell SA, 5.750%, Due 3/15/261.2
Providus CLO VI DAC, 6.501%, Due 5/20/341.1
Voya Euro CLO IV DAC, 6.160%, Due 10/15/341.1
Standard Chartered PLC, 4.300%, Due 12/31/991.1
HSBC Holdings PLC, 5.875%, Due 9/28/261.0

Zebra Small Cap Equity Fund
Holding NamePercentage
TravelCenters of America, Inc.2.1
Vir Biotechnology, Inc.2.0
Amkor Technology, Inc.2.0
ODP Corp.1.9
Patterson Cos., Inc.1.9
ScanSource, Inc.1.9
UFP Industries, Inc.1.8
Otter Tail Corp.1.8
PC Connection, Inc.1.7
Weatherford International PLC1.7

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