American Beacon Quarterly Top 10s

Information as of 06/30/2023

HISTORICAL TOP TENS

ARK Transformational Innovation Fund
Holding NamePercentage
Coinbase Global, Inc.7.30
Roku, Inc.7.10
Zoom Video Communications, Inc.6.90
Block, Inc.5.90
UiPath, Inc.5.40
Unity Software, Inc.4.50
Shopify, Inc.4.40
Exact Sciences Corp.4.30
Teladoc Health, Inc.4.10
Tesla, Inc.11.20

Balanced Fund
Holding NamePercentage
Wells Fargo & Co.1.90
Elevance Health, Inc.1.70
American International Group, Inc.1.60
Comcast Corp.1.50
Alphabet, Inc.1.30
Vertiv Holdings Co.1.30
Fidelity National Information Services, Inc.1.30
Las Vegas Sands Corp.1.20
Aptiv PLC1.10
U.S. Bancorp1.10

Developing World Income Fund
Holding NamePercentage
Mozambique International Bonds, 5.000%, Due 9/15/313.10
Uruguay Government International Bonds, 3.875%, Due 7/2/402.60
Cameroon International Bonds, 5.950%, Due 7/7/322.40
Angolan Government International Bonds, 8.250%, Due 5/9/282.20
Zambezi BV, 14.000%, Due 5/12/271.90
Zambia Government International Bonds, 8.970%, Due 7/30/271.80
Gabon Government International Bonds, 6.625%, Due 2/6/311.80
Argentina Government International Bonds, 1.500%, Due 7/9/351.50
Ivory Coast Government International Bonds, 4.875%, Due 1/30/321.50
Republic of Zambia (Issuer ICBC Standard Bank PLC), 11.000%, Due 1/27/261.30

EAM International Small Cap Fund
Holding NamePercentage
Mytilineos SA1.10
Aston Martin Lagonda Global Holdings PLC1.10
Stella-Jones, Inc.1.00
Sembcorp Industries Ltd.1.00
Tokyo Seimitsu Co. Ltd.0.90
MatsukiyoCocokara & Co.0.90
Ypsomed Holding AG0.90
HUGO BOSS AG0.90
Yokohama Rubber Co. Ltd.0.90
Capcom Co. Ltd.0.90

FEAC Floating Rate Income Fund
Holding NamePercentage
Stats Intermediate Holdings LLC, 10.580%, Due 7/10/262.50
NortonLifeLock, Inc., 7.203%, Due 9/12/292.00
Uber Technologies, Inc., 7.999%, Due 3/3/301.90
Genesee & Wyoming, Inc., 7.342%, Due 12/30/261.80
CMG Media Corp., 8.842%, Due 12/17/261.80
Verifone Systems, Inc., 9.476%, Due 8/20/251.60
Getty Images, Inc., 9.703%, Due 2/19/261.60
Limetree Bay Terminals, LLC, 10.504%, Due 2/15/241.60
Jane Street Group LLC, 7.967%, Due 1/26/281.50
Caesars Entertainment Corp, 8.453%, Due 2/6/301.50

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Federal National Mortgage Association, 3.000%, Due 5/1/526.10
Federal Home Loan Mortgage Corp., 2.500%, Due 4/1/523.80
Federal Home Loan Mortgage Corp., 2.000%, Due 8/1/423.80
Federal Home Loan Mortgage Corp., 2.500%, Due 3/1/523.70
Federal Home Loan Mortgage Corp., 3.000%, Due 5/1/523.60
Federal Home Loan Mortgage Corp., 4.000%, Due 11/1/523.50
Federal Home Loan Mortgage Corp., 4.000%, Due 10/1/523.50
Federal Home Loan Mortgage Corp., 2.500%, Due 9/1/423.50
Federal National Mortgage Association, 3.500%, Due 10/1/523.40
Walt Disney Co., 3.800%, Due 3/22/303.20

International Equity Fund
Holding NamePercentage
Sanofi2.10
Samsung Electronics Co. Ltd.2.10
UniCredit SpA2.00
GSK PLC2.00
Roche Holding AG1.90
RELX PLC1.90
Barclays PLC1.70
Ryanair Holdings PLC1.60
Enel SpA1.60
Rolls-Royce Holdings PLC1.60

Large Cap Value Fund
Holding NamePercentage
Comcast Corp.2.40
Wells Fargo & Co.2.10
Elevance Health, Inc.1.80
American International Group, Inc.1.70
Merck & Co., Inc.1.60
Citigroup, Inc.1.50
Medtronic PLC1.50
Pioneer Natural Resources Co.1.40
Fidelity National Information Services, Inc.1.40
Alphabet, Inc.1.40

Man Large Cap Growth Fund
Holding NamePercentage
Microsoft Corp.4.80
NVIDIA Corp.4.10
Amazon.com, Inc.3.60
Alphabet, Inc.3.00
Adobe, Inc.3.00
Arista Networks, Inc.2.90
Apple, Inc.2.90
Palo Alto Networks, Inc.2.80
Mastercard, Inc.2.70
ServiceNow, Inc.2.50

Man Large Cap Value Fund
Holding NamePercentage
JPMorgan Chase & Co.2.20
Nucor Corp.2.20
Avis Budget Group, Inc.2.10
Builders FirstSource, Inc.2.10
AT&T, Inc.2.10
Johnson & Johnson2.00
Charles River Laboratories International, Inc.2.00
HP, Inc.2.00
Marathon Petroleum Corp.1.90
Steel Dynamics, Inc.1.90

NIS Core Plus Bond Fund
Holding NamePercentage
New Residential Mortgage Loan Trust, 6.200%, Due 1/25/481.10
Finance of America Structured Securities Trust, 2.000%, Due 4/25/731.10
CIT Home Equity Loan Trust, 5.560%, Due 9/20/320.90
Finance of America Structured Securities Trust, 2.000%, Due 9/25/690.90
Federal Home Loan Mortgage Corp., 3.000%, Due 5/1/470.70
SeaWorld Parks & Entertainment, Inc., 8.750%, Due 5/1/250.70
Bear Stearns Asset Backed Securities Trust, 5.250%, Due 10/25/330.70
Enact Holdings, Inc., 6.500%, Due 8/15/250.70
GSAMP Trust, 5.422%, Due 7/25/330.70
Federal National Mortgage Association, 3.000%, Due 8/1/480.70

Shapiro Equity Opportunities Fund
Holding NamePercentage
Berkshire Hathaway, Inc.5.40
Elanco Animal Health, Inc.5.30
Carter's, Inc.5.20
Alphabet, Inc.5.20
General Motors Co.5.10
Lions Gate Entertainment Corp.5.00
Sensata Technologies Holding PLC5.00
Corning, Inc.4.90
Avantor, Inc.4.80
Axalta Coating Systems Ltd.4.80

Shapiro SMID Cap Equity Fund
Holding NamePercentage
Elanco Animal Health, Inc.5.80
Lions Gate Entertainment Corp.5.20
Ultra Clean Holdings, Inc.5.00
Carter's, Inc.5.00
Sensata Technologies Holding PLC5.00
Madison Square Garden Sports Corp.4.90
BWX Technologies, Inc.4.90
Axalta Coating Systems Ltd.4.80
Ecovyst, Inc.4.80
Liberty Media Corp.-Liberty Braves4.70

SiM High Yield Opportunities Fund
Holding NamePercentage
Strathcona Resources Ltd., 6.875%, Due 8/1/262.60
Navios South American Logistics, Inc./Navios Logistics Finance U.S., Inc., 10.750%, Due 7/1/252.60
Berry Petroleum Co. LLC, 7.000%, Due 2/15/262.20
Vector Group Ltd., 10.500%, Due 11/1/262.10
Euronav Luxembourg SA, 6.250%, Due 9/14/262.10
Townsquare Media, Inc., 6.875%, Due 2/1/262.00
Cinemark USA, Inc., 5.250%, Due 7/15/282.00
TTM Technologies, Inc., 4.000%, Due 3/1/291.90
Encore Capital Group, Inc., 4.250%, Due 6/1/281.90
Pediatrix Medical Group, Inc., 5.375%, Due 2/15/301.90

Small Cap Value Fund
Holding NamePercentage
Flowserve Corp.1.50
Adient PLC1.20
Greenbrier Cos., Inc.1.10
Kaiser Aluminum Corp.1.10
Columbia Banking System, Inc.1.00
F5, Inc.1.00
Texas Capital Bancshares, Inc.1.00
ATI, Inc.0.90
Stagwell, Inc.0.90
Gibraltar Industries, Inc.0.90

SSI Alternative Income Fund
Holding NamePercentage
MFA Financial, Inc., 6.250%, Due 6/15/243.10
Apollo Commercial Real Estate Finance, Inc., 5.375%, Due 10/15/232.80
PennyMac Corp., 5.500%, Due 11/1/242.40
American Airlines Group, Inc., 6.500%, Due 7/1/251.90
Liberty TripAdvisor Holdings, Inc., 0.500%, Due 6/30/511.90
Two Harbors Investment Corp., 6.250%, Due 1/15/261.80
SoFi Technologies, Inc., 0.010%, Due 10/15/261.80
Liberty Media Corp., 3.750%, Due 3/15/281.70
Redwood Trust, Inc., 5.625%, Due 7/15/241.70
LendingTree, Inc., 0.500%, Due 7/15/251.70

Stephens Mid-Cap Growth Fund
Holding NamePercentage
Palo Alto Networks, Inc.2.50
Cadence Design Systems, Inc.2.40
ICON PLC2.20
Microchip Technology, Inc.2.00
Dexcom, Inc.1.90
Fortinet, Inc.1.90
Copart, Inc.1.80
Verisk Analytics, Inc.1.80
Manhattan Associates, Inc.1.80
Take-Two Interactive Software, Inc.1.70

Stephens Small Cap Growth Fund
Holding NamePercentage
Manhattan Associates, Inc.2.40
SPS Commerce, Inc.2.20
Celsius Holdings, Inc.2.00
FirstCash Holdings, Inc.2.00
Acadia Healthcare Co., Inc.1.90
AeroVironment, Inc.1.90
MGP Ingredients, Inc.1.80
BellRing Brands, Inc.1.70
Axon Enterprise, Inc.1.70
Leonardo DRS, Inc.1.70

The London Company Income Equity Fund
Holding NamePercentage
Apple, Inc.6.60
Texas Instruments, Inc.4.60
Berkshire Hathaway, Inc.4.20
Lowe's Cos., Inc.4.10
Microsoft Corp.4.10
Johnson & Johnson4.00
Merck & Co., Inc.3.90
Air Products & Chemicals, Inc.3.80
BlackRock, Inc.3.80
Starbucks Corp.3.60

TwentyFour Sustainable Short Term Bond Fund
Holding NamePercentage
U.K. Gilts, 0.625%, Due 6/7/255.30
Pension Insurance Corp. PLC, 6.500%, Due 7/3/242.10
Citigroup, Inc., 2.750%, Due 1/24/241.90
Tower Bridge Funding PLC, 6.649%, Due 7/21/641.80
E.ON International Finance BV, 5.625%, Due 12/6/231.70
National Grid Electricity Distribution PLC, 3.625%, Due 11/6/231.70
Haleon U.S. Capital LLC, 3.024%, Due 3/24/241.70
Legal & General Group PLC, 5.375%, Due 10/27/451.60
Rothesay Life PLC, 8.000%, Due 10/30/251.60
Nationwide Building Society, 5.875%, Due 12/20/241.60

TwentyFour Strategic Income Fund
Holding NamePercentage
Nationwide Building Society, 10.250%, Due 12/31/992.20
Towd Point Mortgage Funding PLC, 5.779%, Due 10/20/511.80
Coventry Building Society, 6.875%, Due 9/18/241.70
Voya Euro CLO IV DAC, 9.337%, Due 10/15/341.60
Phoenix Group Holdings PLC, 5.750%, Due 12/31/491.60
Banco de Sabadell SA, 5.750%, Due 3/15/261.50
Harvest CLO XVI DAC, 8.747%, Due 10/15/311.40
Rockfield Park CLO DAC, 9.127%, Due 7/16/341.40
HSBC Holdings PLC, 5.875%, Due 9/28/261.30
Barclays PLC, 6.375%, Due 12/15/251.30

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