American Beacon Quarterly Top 10s

Information as of 12/31/2023
ARK Transformational Innovation Fund
Holding NamePercentage
Coinbase Global, Inc.11.30
Tesla, Inc.7.10
Roku, Inc.7.10
Zoom Video Communications, Inc.6.80
UiPath, Inc.6.80
Block, Inc.6.50
ROBLOX Corp.4.30
CRISPR Therapeutics AG4.10
Twilio, Inc.4.00
Unity Software, Inc.3.70

Balanced Fund
Holding NamePercentage
Broadcom, Inc.1.20
Citigroup, Inc.1.20
Alphabet, Inc.1.10
Vertiv Holdings Co.2.20
Wells Fargo & Co.1.90
Elevance Health, Inc.1.70
Fidelity National Information Services, Inc.1.50
Comcast Corp.1.40
U.S. Bancorp1.30
American International Group, Inc.1.30

Bridgeway Large Cap Growth Fund
Holding NamePercentage
Alphabet, Inc.5.00
NVIDIA Corp.4.90
Microsoft Corp.4.70
Amazon.com, Inc.4.70
Apple, Inc.4.30
Mastercard, Inc.3.80
Palo Alto Networks, Inc.3.60
Uber Technologies, Inc.3.40
Adobe, Inc.3.40
ServiceNow, Inc.3.00

Bridgeway Large Cap Value Fund
Holding NamePercentage
Charles River Laboratories International, Inc.2.50
Vertiv Holdings Co.2.40
Synchrony Financial2.30
Applied Materials, Inc.2.30
Cleveland-Cliffs, Inc.2.30
Builders FirstSource, Inc.2.30
Berkshire Hathaway, Inc.2.20
Walmart, Inc.2.20
Steel Dynamics, Inc.2.10
Amgen, Inc.2.10

Developing World Income Fund
Holding NamePercentage
Mozambique International Bonds, 9.000%, Due 9/15/313.10
Uruguay Government International Bonds, 3.875%, Due 7/2/402.40
Angola Government International Bonds, 8.250%, Due 5/9/282.20
Republic of Cameroon International Bonds, 5.950%, Due 7/7/321.90
Zambia Government International Bonds, 8.970%, Due 7/30/271.80
Development Bank of Mongolia (Issuer Zambezi BV), 14.000%, Due 5/12/271.80
Gabon Government International Bonds, 6.625%, Due 2/6/311.70
Ivory Coast Government International Bonds, 4.875%, Due 1/30/321.60
Argentina Republic Government International Bonds, 3.625%, Due 7/9/351.50
El Salvador Government International Bonds, 7.650%, Due 6/15/351.40

EAM International Small Cap Fund
Holding NamePercentage
SCREEN Holdings Co. Ltd.1.20
Nomura Micro Science Co. Ltd.1.20
Pro Medicus Ltd.1.10
Celestica, Inc.1.10
Hanall Biopharma Co. Ltd.1.10
Camtek Ltd.1.00
Stantec, Inc.1.00
Getac Holdings Corp.1.00
Camurus AB1.00
Ypsomed Holding AG1.00

FEAC Floating Rate Income Fund
Holding NamePercentage
Stats Intermediate Holdings LLC2.90
Getty Images, Inc.2.50
RealPage, Inc.2.40
Alvogen Pharma U.S., Inc.2.40
Connect Finco SARL2.40
Gen Digital, Inc.2.30
AppLovin Corp.2.00
Caesars Entertainment Corp.1.80
Limetree Bay Terminals LLC1.70
Getty Images, Inc.1.70
Total Number of Issuers186.00

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 4/1/524.40
Federal Home Loan Mortgage Corp., 4.000%, Due 10/1/524.30
Federal Home Loan Mortgage Corp., 2.500%, Due 3/1/524.30
Federal Home Loan Mortgage Corp., 3.000%, Due 5/1/524.10
Federal Home Loan Mortgage Corp., 4.000%, Due 11/1/524.10
Federal Home Loan Mortgage Corp., 2.500%, Due 9/1/424.10
Federal National Mortgage Association, 3.500%, Due 10/1/524.00
Walt Disney Co., 3.800%, Due 3/22/303.90
Federal National Mortgage Association, 2.500%, Due 5/1/512.70

International Equity Fund
Holding NamePercentage
Roche Holding AG3.40
Samsung Electronics Co. Ltd.2.90
GSK PLC2.30
Reckitt Benckiser Group PLC2.10
Sanofi SA2.00
Barclays PLC1.70
RELX PLC1.70
SUMCO Corp.1.60
ING Groep NV1.60
Continental AG1.60

Large Cap Value Fund
Holding NamePercentage
Comcast Corp.2.40
Vertiv Holdings Co.2.20
Elevance Health, Inc.2.00
Wells Fargo & Co.2.00
Citigroup, Inc.1.70
Fidelity National Information Services, Inc.1.60
American International Group, Inc.1.50
U.S. Bancorp1.40
JPMorgan Chase & Co.1.40
Pioneer Natural Resources Co.1.40

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, 6.520%, Due 1/25/481.20
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 7/16/401.00
Federal National Mortgage Association, 6.000%, Due 10/1/430.80
Federal Home Loan Mortgage Corp., 3.000%, Due 5/1/470.80
SeaWorld Parks & Entertainment, Inc., 8.750%, Due 5/1/250.80
Enact Holdings, Inc., 6.500%, Due 8/15/250.80
GSAMP Trust, 5.422%, Due 7/25/330.70

Shapiro Equity Opportunities Fund
Holding NamePercentage
Elanco Animal Health, Inc.6.10
Lions Gate Entertainment Corp.5.70
Bank of America Corp.5.60
Berkshire Hathaway, Inc.5.20
Graphic Packaging Holding Co.5.20
Micron Technology, Inc.5.10
Zimmer Biomet Holdings, Inc.5.10
Carter's, Inc.5.00
SS&C Technologies Holdings, Inc.5.00
Baxter International, Inc.4.90

Shapiro SMID Cap Equity Fund
Holding NamePercentage
Ultra Clean Holdings, Inc.4.70
Topgolf Callaway Brands Corp.4.70
Ingredion, Inc.4.60
Lions Gate Entertainment Corp.5.30
Graphic Packaging Holding Co.5.00
Elanco Animal Health, Inc.4.90
Mohawk Industries, Inc.4.80
Atlanta Braves Holdings, Inc.4.80
SS&C Technologies Holdings, Inc.4.80
Infinera Corp.4.80

SiM High Yield Opportunities Fund
Holding NamePercentage
Strathcona Resources Ltd., 6.875%, Due 8/1/262.50
Navios South American Logistics, Inc./Navios Logistics Finance U.S., Inc., 10.750%, Due 7/1/252.30
Berry Petroleum Co. LLC, 7.000%, Due 2/15/262.00
Vector Group Ltd., 10.500%, Due 11/1/261.90
Encore Capital Group, Inc., 4.250%, Due 6/1/281.80
Euronav Luxembourg SA, 6.250%, Due 9/14/261.80
Townsquare Media, Inc., 6.875%, Due 2/1/261.80
Pediatrix Medical Group, Inc., 5.375%, Due 2/15/301.80
Victoria's Secret & Co., 4.625%, Due 7/15/291.70
CPI CG, Inc., 8.625%, Due 3/15/261.70

Small Cap Value Fund
Holding NamePercentage
Adient PLC1.10
Texas Capital Bancshares, Inc.1.10
Flowserve Corp.1.10
Greenbrier Cos., Inc.1.00
SLM Corp.1.00
Korn Ferry1.00
Columbia Banking System, Inc.1.00
Kaiser Aluminum Corp.0.90
F5, Inc.0.90
OFG Bancorp0.90

SSI Alternative Income Fund
Holding NamePercentage
MFA Financial, Inc., 6.250%, Due 6/15/244.00
PennyMac Corp., 5.500%, Due 11/1/242.60
Liberty TripAdvisor Holdings, Inc., 0.500%, Due 6/30/512.50
Liberty Media Corp., 3.750%, Due 3/15/282.20
Two Harbors Investment Corp., 6.250%, Due 1/15/262.20
SoFi Technologies, Inc., Due 10/15/262.10
LendingTree, Inc., 0.500%, Due 7/15/251.90
Envestnet, Inc., 2.625%, Due 12/1/271.80
Collegium Pharmaceutical, Inc., 2.875%, Due 2/15/291.80
Redwood Trust, Inc., 5.625%, Due 7/15/241.80

Stephens Mid-Cap Growth Fund
Holding NamePercentage
ICON PLC2.30
Cadence Design Systems, Inc.2.10
Copart, Inc.1.80
Tradeweb Markets, Inc.1.80
Manhattan Associates, Inc.1.80
Dexcom, Inc.1.80
Take-Two Interactive Software, Inc.1.70
Palo Alto Networks, Inc.1.70
Axon Enterprise, Inc.1.60
Verisk Analytics, Inc.1.60

Stephens Small Cap Growth Fund
Holding NamePercentage
FirstCash Holdings, Inc.2.20
CyberArk Software Ltd.2.10
SPS Commerce, Inc.2.00
BellRing Brands, Inc.1.90
Axon Enterprise, Inc.1.90
Manhattan Associates, Inc.1.90
Viper Energy, Inc.1.90
Onto Innovation, Inc.1.80
Kratos Defense & Security Solutions, Inc.1.80
Celsius Holdings, Inc.1.70

The London Company Income Equity Fund
Holding NamePercentage
Apple, Inc.6.00
Microsoft Corp.4.40
BlackRock, Inc.4.40
Texas Instruments, Inc.4.30
Berkshire Hathaway, Inc.4.30
Norfolk Southern Corp.4.20
Lowe's Cos., Inc.4.00
Philip Morris International, Inc.3.90
Johnson & Johnson3.80
Charles Schwab Corp.3.70

TwentyFour Sustainable Short Term Bond Fund
Holding NamePercentage
U.K. Gilts, 3.500%, Due 10/22/254.80
Nationwide Building Society, 5.875%, Due 12/20/243.10
Rothesay Life PLC, 8.000%, Due 10/30/253.10
U.S. Treasury Notes, 4.000%, Due 12/15/253.10
Tower Bridge Funding PLC, 7.020%, Due 11/20/632.60
AXA SA, 5.453%, Due 3/4/262.40
Tesco Corporate Treasury Services PLC, 2.500%, Due 5/2/252.30
Bunzl Finance PLC, 2.250%, Due 6/11/252.20
M&G PLC, 3.875%, Due 7/20/492.10
Twin Bridges PLC, 7.320%, Due 3/12/552.00

TwentyFour Strategic Income Fund
Holding NamePercentage
Nationwide Building Society, 10.250%, Due 12/31/991.90
Towd Point Mortgage Funding PLC, 6.621%, Due 10/20/511.40
Coventry Building Society, 6.875%, Due 9/18/241.40
Banco de Sabadell SA, 5.750%, Due 3/15/261.30
Phoenix Group Holdings PLC, 5.750%, Due 12/31/491.30
Voya Euro CLO IV DAC, 10.125%, Due 10/15/341.30
HSBC Holdings PLC, 5.875%, Due 9/28/261.10
Harvest CLO XVI DAC, 9.535%, Due 10/15/311.10
Rockfield Park CLO DAC, 9.915%, Due 7/16/341.10
Barclays PLC, 6.375%, Due 12/15/251.00

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