American Beacon Quarterly Top 10s

Information as of 12/31/2021
ARK Transformational Innovation Fund
Holding NamePercentage
Tesla, Inc.7.9
Teladoc Health, Inc.6.6
Roku, Inc.6.5
Zoom Video Communications, Inc.6.2
Coinbase Global, Inc.5.2
Unity Software, Inc.4.8
Twilio, Inc. 4.4
UiPath, Inc. 4.2
Spotify Technology SA4.2
Exact Sciences Corp.4.0

Balanced Fund
Holding NamePercentage
Wells Fargo & Co.2.4
Anthem, Inc.2.1
American International Group, Inc.1.9
Citigroup, Inc.1.7
Hess Corp.1.4
General Electric Co.1.3
UnitedHealth Group, Inc.1.2
Goldman Sachs Group, Inc.1.1
Marathon Oil Corp.1.0
Broadcom, Inc.1.0

Developing World Income Fund

EAM International Small Cap Fund

FEAC Floating Rate Income Fund

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Federal Home Loan Mortgage Corp., 3.500%, Due 8/1/393.8
Federal National Mortgage Association, 3.000%, Due 5/1/353.1
Bank of America Corp., 3.974%, Due 2/7/303.0
Citigroup, Inc., 3.980%, Due 3/20/303.0
Federal National Mortgage Association, 4.500%, Due 6/1/392.9
American Express Co., 0.742%, Due 8/1/222.8
Federal National Mortgage Association, 4.000%, Due 3/1/402.8
Federal Home Loan Mortgage Corp., 3.000%, Due 2/1/352.5
Morgan Stanley, 0.731%, Due 4/5/242.5
Federal National Mortgage Association, 4.000%, Due 1/1/402.5

International Equity Fund
Holding NamePercentage
Novartis AG2.5
GlaxoSmithKline PLC2.3
Barclays PLC2.3
UniCredit SpA1.9
Credit Suisse Group AG1.7
Bayerische Motoren Werke AG 1.6
Takeda Pharmaceutical Co. Ltd.1.6
TotalEnergies SE1.6

Large Cap Value Fund
Holding NamePercentage
Wells Fargo & Co.2.5
Citigroup, Inc.2.4
Anthem, Inc.2.3
American International Group, Inc.2.1
JPMorgan Chase & Co.2.0
Comcast Corp.1.9
Goldman Sachs Group, Inc.1.6
Hess Corp.1.5
UnitedHealth Group, Inc.1.4
General Electric Co.1.4

Man Large Cap Growth Fund

Man Large Cap Value Fund

NIS Core Plus Bond Fund
Holding NamePercentage
Expedia Group, Inc., 4.625%, Due 8/1/271.0
Mid-State Capital Corp. Trust, 5.787%, Due 10/15/400.9
New Residential Mortgage Loan Trust, 3.750%, Due 11/26/350.9
Bank, 3.265%, Due 9/15/600.9
Government National Mortgage Association, 3.500%, Due 4/20/460.9
Westlake Automobile Receivables Trust, 1.320%, Due 7/15/250.9
Santander Drive Auto Receivables Trust, 1.120%, Due 1/15/260.9
Mid-State Trust, 4.864%, Due 7/15/380.9
Benchmark Mortgage Trust, 1.850%, Due 9/15/530.8
JPMBB Commercial Mortgage Securities Trust, 3.822%, Due 7/15/480.8

Shapiro Equity Opportunities Fund
Holding NamePercentage
Lions Gate Entertainment Corp.6.4
Walgreens Boots Alliance, Inc.5.5
Coca-Cola Co. 5.3
Berkshire Hathaway, Inc.5.2
General Motors Co.5.0
Mandiant, Inc.5.0
Merck & Co., Inc. 4.9
Urban Outfitters, Inc. 4.9
Bank of America Corp.4.8
Westinghouse Air Brake Technologies Corp.4.8

Shapiro SMID Cap Equity Fund
Holding NamePercentage
Madison Square Garden Sports Corp.5.2
Cadence BanCorp5.0
Urban Outfitters, Inc.5.0
Ingredion, Inc.5.0
Mandiant, Inc.5.0
Lions Gate Entertainment Corp.5.0
Liberty Media Corp-Liberty Braves4.9
Ortho Clinical Diagnostics Holdings PLC4.8
Axalta Coating Systems Ltd. 4.8
Regions Financial Corp.4.7

SiM High Yield Opportunities Fund
Holding NamePercentage
CES Energy Solutions Corp., 6.375%, Due 10/21/241.8
Boyd Gaming Corp., 4.750%, Due 6/15/311.8
GAC Holdco, Inc., 12.000%, Due 8/15/251.8
Station Casinos LLC, 4.500%, Due 2/15/281.8
Baytex Energy Corp., 8.750%, Due 4/1/271.7
Acadia Healthcare Co., Inc., 5.500%, Due 7/1/281.6
Scorpio Tankers, Inc., 3.000%, Due 5/15/251.6
Prestige Brands, Inc., 3.750%, Due 4/1/311.6
Teleflex, Inc., 4.250%, Due 6/1/281.6
AMN Healthcare, Inc., 4.625%, Due 10/1/271.6

Small Cap Value Fund
Holding NamePercentage
Diodes, Inc.1.4
KBR, Inc.1.3
Fluor Corp.1.0
MGIC Investment Corp.1.0
Adient PLC0.9
Range Resources Corp.0.9
Air Transport Services Group, Inc.0.9
Greenbrier Cos., Inc.0.8
Old National Bancorp0.8
Popular, Inc.0.8

SSI Alternative Income Fund
Holding NamePercentage
PennyMac Corp., 5.500%, Due 11/1/242.3
MFA Financial, Inc., 6.250%, Due 6/15/242.3
Apollo Commercial Real Estate Finance, Inc., 5.375%, Due 10/15/231.9
Granite Point Mortgage Trust, Inc., 5.625%, Due 12/1/221.7
Vocera Communications, Inc., 0.500%, Due 9/15/261.6
MGIC Investment Corp., 9.000%, Due 4/1/631.5
Fluor Corp., 6.500%1.4
Magnite, Inc., 0.250%, Due 3/15/261.3
Centennial Resource Production LLC, 3.250%, Due 4/1/281.2
New York Community Capital Trust, 6.000%, Due 11/1/511.2

Stephens Mid-Cap Growth Fund
Holding NamePercentage
Cadence Design Systems, Inc.2.4
IDEXX Laboratories, Inc.1.9
Copart, Inc.1.9
Fortinet, Inc.1.9
Tradeweb Markets, Inc.1.8
Palo Alto Networks, Inc.1.8
Microchip Technology, Inc.1.7
Verisk Analytics, Inc.1.7
SVB Financial Group1.7

Stephens Small Cap Growth Fund
Holding NamePercentage
Globant SA2.1
Tandem Diabetes Care, Inc.2.1
Omnicell, Inc.2.1
Kornit Digital Ltd.2.0
SiteOne Landscape Supply, Inc.2.0
Manhattan Associates, Inc.2.0
Repligen Corp.1.9
MGP Ingredients, Inc.1.9
Trex Co., Inc.1.8

The London Company Income Equity Fund
Holding NamePercentage
Apple, Inc.5.5
Lowe's Cos., Inc.5.4
BlackRock, Inc.4.6
Crown Castle International Corp. 4.2
Texas Instruments, Inc.4.2
Norfolk Southern Corp.4.0
United Parcel Service, Inc.3.8
Johnson & Johnson3.8
Berkshire Hathaway, Inc.3.7
Diageo PLC3.7

TwentyFour Sustainable Short Term Bond Fund
Holding NamePercentage
Ripon Mortgages PLC, 1.614%, Due 8/20/564.0
Harben Finance PLC, 1.914%, Due 8/20/562.6
Rothesay Life PLC, 8.000%, Due 10/30/252.6
Nationwide Building Society, 5.875%, Due 12/20/242.4
QBE Insurance Group Ltd., 6.115%, Due 5/24/422.3
Phoenix Group Holdings PLC, 6.625%, Due 12/18/252.0
Credit Agricole SA, 7.375%, Due 12/18/231.9
Mizuho Financial Group, Inc., 4.353%, Due 10/20/251.8
HSBC Holdings PLC, 6.375%, Due 9/17/241.8
Vodafone Group PLC, 6.250%, Due 10/3/781.8

TwentyFour Strategic Income Fund
Holding NamePercentage
Pension Insurance Corp. PLC, 7.375%, Due 7/25/291.2
Nationwide Building Society, 10.250%, Due 12/31/991.2
Coventry Building Society, 6.875%, Due 9/18/241.1
Banco Bilbao Vizcaya Argentaria SA, 6.125%, Due 11/16/271.0
Phoenix Group Holdings PLC, 5.750%, Due 4/26/281.0
Banco de Sabadell SA, 5.750%, Due 3/15/260.9
OSB Group PLC, 6.000%, Due 10/7/260.8
UniCredit SpA, 8.000%, Due 6/3/240.8
Nationwide Building Society, 5.875%, Due 12/20/240.8
Stichting AK Rabobank Certificaten, 6.500%, Due 12/31/990.8

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