American Beacon Quarterly Top 10s

Information as of 09/30/2024

HISTORICAL TOP TENS

ARK Transformational Innovation Fund
Holding NamePercentage
Coinbase Global, Inc.6.90
ROBLOX Corp.6.40
Block, Inc.4.90
Robinhood Markets, Inc.4.80
Palantir Technologies, Inc.4.60
CRISPR Therapeutics AG4.20
Shopify, Inc.3.90
Intellia Therapeutics, Inc.2.90
Tesla, Inc.15.30
Roku, Inc.10.40

Balanced Fund
Holding NamePercentage
Elevance Health, Inc.1.50
Fidelity National Information Services, Inc.1.50
Comcast Corp.1.30
Wells Fargo & Co.1.20
Citigroup, Inc.1.10
Bank of America Corp.1.10
F5, Inc.1.10
Medtronic PLC1.10
Air Products & Chemicals, Inc.1.00
American International Group, Inc.1.00

Developing World Income Fund
Holding NamePercentage
Mozambique International Bonds, 9.000%, Due 9/15/312.70
Argentina Republic Government International Bonds, 4.125%, Due 7/9/351.80
Uruguay Government International Bonds, 3.875%, Due 7/2/401.80
Republic of Cameroon International Bonds, 5.950%, Due 7/7/321.50
Development Bank of Mongolia (Issuer Zambezi BV), 14.000%, Due 5/12/271.50
Ecuador Government International Bonds, 5.500%, Due 7/31/351.50
Iraq International Bonds, 5.800%, Due 1/15/281.50
Gabon Government International Bonds, 6.625%, Due 2/6/311.40
Republic of Kenya Infrastructure Bonds, 18.461%, Due 8/9/321.40
Ghana Government International Bonds, 8.125%, Due 3/26/321.30

EAM International Small Cap Fund
Holding NamePercentage
Telix Pharmaceuticals Ltd.1.10
HUB24 Ltd.1.10
SWCC Corp.1.00
Embraer SA1.00
Pro Medicus Ltd.1.00
Sulzer AG1.00
Lotus Bakeries NV1.00
Lifedrink Co., Inc.1.00
Vistry Group PLC1.00
InPost SA0.90

FEAC Floating Rate Income Fund
Holding NamePercentage
Invesco Senior Loan ETF4.00
CMG Media Corp., 8.104%, Due 12/17/263.20
Alvogen Pharma U.S., Inc., 12.445%, Due 6/30/253.20
Stats Intermediate Holdings LLC, 10.640%, Due 7/10/263.20
Carestream Health, Inc., 12.204%, Due 9/30/271.50
Organon & Co., 7.465%, Due 5/19/311.50
Anuvu Holdings 2 LLC, 12.931%, Due 3/24/251.50
Corpay Technologies Operating Company LLC, Due 4/28/281.40
Allen Media LLC, 10.254%, Due 2/10/271.40
Bingo Industries Ltd., 8.365%, Due 7/14/281.30

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Federal National Mortgage Association, 3.000%, Due 5/1/526.60
Federal Home Loan Mortgage Corp., 2.500%, Due 3/1/524.10
Federal Home Loan Mortgage Corp., 4.000%, Due 11/1/524.10
Federal Home Loan Mortgage Corp., 2.500%, Due 4/1/524.10
Federal Home Loan Mortgage Corp., 4.000%, Due 10/1/524.00
Federal Home Loan Mortgage Corp., 2.500%, Due 9/1/423.90
Federal Home Loan Mortgage Corp., 3.000%, Due 5/1/523.80
Federal National Mortgage Association, 3.500%, Due 10/1/523.80
Walt Disney Co., 3.800%, Due 3/22/303.30
Federal National Mortgage Association, 2.500%, Due 5/1/513.30

International Equity Fund
Holding NamePercentage
Roche Holding AG3.20
British American Tobacco PLC2.30
Reckitt Benckiser Group PLC2.30
GSK PLC2.30
Sanofi SA2.10
Barclays PLC2.00
Samsung Electronics Co. Ltd.1.90
Prudential PLC1.60
ING Groep NV1.60
Orange SA1.60

Large Cap Value Fund
Holding NamePercentage
Elevance Health, Inc.2.20
Citigroup, Inc.1.70
Comcast Corp.1.70
Fidelity National Information Services, Inc.1.70
Exxon Mobil Corp.1.40
JPMorgan Chase & Co.1.40
American Express Co.1.30
Cigna Group1.30
Wells Fargo & Co.1.30
Progressive Corp.1.30

Man Large Cap Growth Fund
Holding NamePercentage
NVIDIA Corp.6.40
Alphabet, Inc.5.80
Microsoft Corp.5.30
Amazon.com, Inc.5.20
Apple, Inc.4.90
Meta Platforms, Inc.4.10
Mastercard, Inc.4.10
Broadcom, Inc.3.40
KLA Corp.2.90
Booking Holdings, Inc.2.70

Man Large Cap Value Fund
Holding NamePercentage
RTX Corp.2.70
Walmart, Inc.2.70
JPMorgan Chase & Co.2.60
Synchrony Financial2.50
Builders FirstSource, Inc.2.50
Cisco Systems, Inc.2.30
Salesforce, Inc.2.10
eBay, Inc.2.00
Johnson & Johnson2.00
Berkshire Hathaway, Inc.2.00

NIS Core Plus Bond Fund
Holding NamePercentage
Finance of America Structured Securities Trust, 6.500%, Due 4/25/731.10
New Residential Mortgage Loan Trust, 6.019%, Due 1/25/481.00
U.S. Treasury Bonds, 4.625%, Due 5/15/541.00
Finance of America Structured Securities Trust JR2, 2.000%, Due 9/25/690.90
WaMu Mortgage Pass-Through Certificates Trust, 6.754%, Due 8/25/330.90
CIT Home Equity Loan Trust, 5.560%, Due 9/20/320.90
Aqua Finance Trust, 3.140%, Due 7/16/400.80
RCKT Mortgage Trust, 6.147%, Due 6/25/440.80
Velocity Commercial Capital Loan Trust, 6.650%, Due 6/25/540.80
Federal National Mortgage Association, 6.000%, Due 10/1/430.70

Shapiro Equity Opportunities Fund
Holding NamePercentage
Berkshire Hathaway, Inc.5.50
Micron Technology, Inc.5.50
Baxter International, Inc.5.30
SS&C Technologies Holdings, Inc.5.30
Walt Disney Co.5.20
Nasdaq, Inc.5.00
Elanco Animal Health, Inc.5.00
Graphic Packaging Holding Co.5.00
L3Harris Technologies, Inc.4.90
Zimmer Biomet Holdings, Inc.4.90

Shapiro SMID Cap Equity Fund
Holding NamePercentage
Dun & Bradstreet Holdings, Inc.5.90
Ultra Clean Holdings, Inc.5.70
Elanco Animal Health, Inc.5.10
BWX Technologies, Inc.5.10
Graphic Packaging Holding Co.5.00
SS&C Technologies Holdings, Inc.4.90
Madison Square Garden Sports Corp.4.90
NCR Voyix Corp.4.70
Ingredion, Inc.4.60
Atlanta Braves Holdings, Inc.4.60

SiM High Yield Opportunities Fund
Holding NamePercentage
Samhallsbyggnadsbolaget i Norden AB, 2.250%, Due 8/12/272.00
GEO Group, Inc., 10.250%, Due 4/15/311.80
SeaWorld Parks & Entertainment, Inc., 5.250%, Due 8/15/291.70
Paratus Energy Services Ltd., 9.500%, Due 6/27/291.60
Boyd Gaming Corp., 4.750%, Due 6/15/311.60
Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp., 5.250%, Due 4/15/301.60
Borr IHC Ltd./Borr Finance LLC, 10.375%, Due 11/15/301.60
CoreCivic, Inc., 8.250%, Due 4/15/291.60
Euronav Luxembourg SA, 6.250%, Due 9/14/261.60
QVC, Inc., 6.875%, Due 4/15/291.50

Small Cap Value Fund
Holding NamePercentage
F5, Inc.1.30
NOV, Inc.1.20
Columbia Banking System, Inc.1.10
Greenbrier Cos., Inc.1.00
Coherent Corp.1.00
Texas Capital Bancshares, Inc.0.90
HA Sustainable Infrastructure Capital, Inc.0.90
Enerpac Tool Group Corp.0.90
Fluor Corp.0.80
Stagwell, Inc.0.80

SSI Alternative Income Fund
Holding NamePercentage
Royal Caribbean Cruises Ltd., 6.000%, Due 8/15/252.90
Liberty TripAdvisor Holdings, Inc., 0.500%, Due 6/30/512.60
RWT Holdings, Inc., 5.750%, Due 10/1/252.40
Sphere Entertainment Co., 3.500%, Due 12/1/282.40
PG&E Corp., 4.250%, Due 12/1/272.30
Cheesecake Factory, Inc., 0.375%, Due 6/15/262.20
Two Harbors Investment Corp., 6.250%, Due 1/15/262.20
Cable One, Inc., 1.125%, Due 3/15/282.10
Air Transport Services Group, Inc., 3.875%, Due 8/15/292.00
SoFi Technologies, Inc., Due 10/15/262.00

Stephens Mid-Cap Growth Fund
Holding NamePercentage
Tradeweb Markets, Inc.2.30
Guidewire Software, Inc.2.30
ICON PLC2.20
Axon Enterprise, Inc.2.10
Spotify Technology SA2.10
American Beacon U.S. Government Money Market2.00
Manhattan Associates, Inc.2.00
Copart, Inc.1.90
Cadence Design Systems, Inc.1.80
Burlington Stores, Inc.1.80

Stephens Small Cap Growth Fund
Holding NamePercentage
Manhattan Associates, Inc.2.10
CyberArk Software Ltd.2.10
FirstCash Holdings, Inc.1.90
BellRing Brands, Inc.1.80
Viper Energy, Inc.1.80
Kratos Defense & Security Solutions, Inc.1.80
Axon Enterprise, Inc.1.70
Leonardo DRS, Inc.1.70
Palomar Holdings, Inc.1.60
HealthEquity, Inc.1.60

The London Company Income Equity Fund
Holding NamePercentage
Apple, Inc.5.50
Berkshire Hathaway, Inc.4.80
Air Products & Chemicals, Inc.4.70
Texas Instruments, Inc.4.50
Progressive Corp.4.40
BlackRock, Inc.4.40
Philip Morris International, Inc.4.40
Lowe's Cos., Inc.4.20
Norfolk Southern Corp.3.80
Microsoft Corp.3.70

TwentyFour Sustainable Short Term Bond Fund
Holding NamePercentage
Bundesobligation, 2.100%, Due 4/12/296.70
Nationwide Building Society, 5.875%, Due 12/20/242.80
Rothesay Life PLC, 8.000%, Due 10/30/252.70
Haleon U.K. Capital PLC, 3.125%, Due 3/24/252.60
Tower Bridge Funding PLC, 6.780%, Due 11/20/632.30
Tesco Corporate Treasury Services PLC, 2.500%, Due 5/2/252.00
Bunzl Finance PLC, 2.250%, Due 6/11/251.90
Twin Bridges PLC, 7.080%, Due 3/12/551.80
Fiserv, Inc., 2.250%, Due 7/1/251.80
Becton Dickinson & Co., 3.020%, Due 5/24/251.50

TwentyFour Strategic Income Fund
Holding NamePercentage
Bundesrepublik Deutschland Bundesanleihe, 2.200%, Due 2/15/344.40
Rothesay Life PLC, 5.000%, Due 10/13/311.40
Together Asset-Backed Securitisation PLC, 5.914%, Due 10/12/651.30
Nationwide Building Society, 10.250%, Due 12/6/991.20
OCP Euro CLO DAC, 5.284%, Due 4/20/381.10
Intesa Sanpaolo SpA, 8.505%, Due 9/20/321.00
Contego CLO X DAC, 5.290%, Due 5/15/380.90
Voya Euro CLO II DAC, 4.645%, Due 7/15/350.90
Phoenix Group Holdings PLC, 5.750%, Due 4/26/280.90
Coventry Building Society, 8.750%, Due 6/11/290.80

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