American Beacon Quarterly Top 10s

Information as of 06/30/2024

HISTORICAL TOP TENS

ARK Transformational Innovation Fund
Holding NamePercentage
Roku, Inc.9.60
Coinbase Global, Inc.8.80
ROBLOX Corp.6.00
Block, Inc.5.60
Robinhood Markets, Inc.5.00
CRISPR Therapeutics AG4.80
UiPath, Inc.3.90
Palantir Technologies, Inc.3.70
Shopify, Inc.3.40
Tesla, Inc.13.00

Balanced Fund
Holding NamePercentage
Elevance Health, Inc.1.70
Wells Fargo & Co.1.60
Fidelity National Information Services, Inc.1.40
Comcast Corp.1.30
Alphabet, Inc.1.30
Citigroup, Inc.1.10
American International Group, Inc.1.10
QUALCOMM, Inc.1.10
Medtronic PLC1.00
Telefonaktiebolaget LM Ericsson1.00

Developing World Income Fund
Holding NamePercentage
Mozambique International Bonds2.70
Uruguay Government International Bonds2.00
Argentina Republic Government International Bonds1.70
Iraq International Bonds1.70
Republic of Cameroon International Bonds1.50
Development Bank of Mongolia (Issuer Zambezi BV)1.50
Gabon Government International Bonds1.40
Republic of Uzbekistan International Bonds1.40
Ecuador Government International Bonds1.40
Republic of Kenya Infrastructure Bonds1.30

EAM International Small Cap Fund
Holding NamePercentage
TechWing, Inc.1.20
Aegis Logistics Ltd.1.00
Camtek Ltd.1.00
SWCC Corp.1.00
Saab AB1.00
Zealand Pharma AS1.00
Telix Pharmaceuticals Ltd.1.00
Nova Ltd.1.00
Iljin Electric Co. Ltd.0.90
Hanwha Aerospace Co. Ltd.0.90

FEAC Floating Rate Income Fund
Holding NamePercentage
Alvogen Pharma U.S., Inc., 12.985%, Due 6/30/252.60
Stats Intermediate Holdings LLC, 10.837%, Due 7/10/262.50
CMG Media Corp., 8.935%, Due 12/17/262.30
City Brewing Co. LLC, 9.090%, Due 4/5/282.10
Invesco Senior Loan ETF2.00
AppLovin Corp., 7.844%, Due 8/16/301.80
American Airlines, Inc., 7.074%, Due 1/29/271.80
AlixPartners LLP, 7.958%, Due 2/4/281.50
Pretium Packaging LLC, 1.403%, Due 10/2/281.50
Creative Artists Agency LLC, 8.594%, Due 11/27/281.40

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Federal National Mortgage Association, 3.000%, Due 5/1/526.60
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 3/1/524.00
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 5/1/512.50

International Equity Fund
Holding NamePercentage
Roche Holding AG3.30
Samsung Electronics Co. Ltd.2.50
GSK PLC2.30
Barclays PLC2.30
ING Groep NV2.20
British American Tobacco PLC2.10
Sanofi SA2.00
Reckitt Benckiser Group PLC1.90
RELX PLC1.70
Prudential PLC1.60

Large Cap Value Fund
Holding NamePercentage
Elevance Health, Inc.2.40
Comcast Corp.1.80
Citigroup, Inc.1.70
Wells Fargo & Co.1.70
Fidelity National Information Services, Inc.1.70
JPMorgan Chase & Co.1.60
Exxon Mobil Corp.1.60
Alphabet, Inc.1.40
American International Group, Inc.1.30
Cigna Group1.30

Man Large Cap Growth Fund
Holding NamePercentage
NVIDIA Corp.6.40
Alphabet, Inc.6.20
Microsoft Corp.5.30
Amazon.com, Inc.5.30
Apple, Inc.4.70
Mastercard, Inc.3.60
Meta Platforms, Inc.3.50
KLA Corp.3.40
Uber Technologies, Inc.3.20
Broadcom, Inc.3.00

Man Large Cap Value Fund
Holding NamePercentage
Berkshire Hathaway, Inc.3.60
Walmart, Inc.3.10
Coca-Cola Co.2.70
JPMorgan Chase & Co.2.60
Synchrony Financial2.50
RTX Corp.2.40
Automatic Data Processing, Inc.2.20
Marathon Petroleum Corp.2.10
Ally Financial, Inc.2.10
Applied Materials, Inc.2.00

NIS Core Plus Bond Fund
Holding NamePercentage
New Residential Mortgage Loan Trust, 6.510%, Due 1/25/481.10
Finance of America Structured Securities Trust, 6.500%, Due 4/25/731.10
Finance of America Structured Securities Trust JR2, 2.000%, Due 9/25/691.00
CIT Home Equity Loan Trust, 5.560%, Due 9/20/320.90
Aqua Finance Trust, 3.140%, Due 7/16/400.80
Velocity Commercial Capital Loan Trust, 6.650%, Due 6/25/540.80
RCKT Mortgage Trust, 6.147%, Due 6/25/440.80
Federal National Mortgage Association, 6.000%, Due 10/1/430.80
Brean Asset-Backed Securities Trust, 4.500%, Due 5/25/640.70
GGAM Finance Ltd., 8.000%, Due 6/15/280.70

Shapiro Equity Opportunities Fund
Holding NamePercentage
Lions Gate Entertainment Corp.5.50
Zimmer Biomet Holdings, Inc.5.10
Berkshire Hathaway, Inc.5.10
Mohawk Industries, Inc.5.10
Alphabet, Inc.5.10
Walt Disney Co.5.00
Bank of America Corp.5.00
Nasdaq, Inc.4.90
Baxter International, Inc.4.90
L3Harris Technologies, Inc.4.90

Shapiro SMID Cap Equity Fund
Holding NamePercentage
Atlanta Braves Holdings, Inc.5.10
Madison Square Garden Sports Corp.5.00
Graphic Packaging Holding Co.4.90
Ultra Clean Holdings, Inc.4.90
Mohawk Industries, Inc.4.90
BWX Technologies, Inc.4.90
NCR Voyix Corp.4.80
Lions Gate Entertainment Corp.4.80
Ingredion, Inc.4.80
SS&C Technologies Holdings, Inc.4.70

SiM High Yield Opportunities Fund
Holding NamePercentage
Navios South American Logistics, Inc./Navios Logistics Finance U.S., Inc., 10.750%, Due 7/1/252.10
Samhallsbyggnadsbolaget i Norden AB, 2.250%, Due 8/12/271.80
GEO Group, Inc., 10.250%, Due 4/15/311.80
Vector Group Ltd., 10.500%, Due 11/1/261.70
Boyd Gaming Corp., 4.750%, Due 6/15/311.70
Euronav Luxembourg SA, 6.250%, Due 9/14/261.60
Churchill Downs, Inc., 6.750%, Due 5/1/311.60
SeaWorld Parks & Entertainment, Inc., 5.250%, Due 8/15/291.50
Floatel International Ltd., 9.750%, Due 4/10/291.50
Carriage Services, Inc., 4.250%, Due 5/15/291.50

Small Cap Value Fund
Holding NamePercentage
NOV, Inc.1.20
Greenbrier Cos., Inc.1.10
F5, Inc.1.00
Fluor Corp.1.00
Coherent Corp.0.90
Kaiser Aluminum Corp.0.90
Enstar Group Ltd.0.90
Adient PLC0.90
Arrow Electronics, Inc.0.90
Stagwell, Inc.0.90

SSI Alternative Income Fund
Holding NamePercentage
Royal Caribbean Cruises Ltd., 6.000%, Due 8/15/252.60
Liberty TripAdvisor Holdings, Inc., 0.500%, Due 6/30/512.60
RWT Holdings, Inc., 5.750%, Due 10/1/252.40
Two Harbors Investment Corp., 6.250%, Due 1/15/262.20
PG&E Corp., 4.250%, Due 12/1/272.10
Liberty Media Corp., 3.750%, Due 3/15/282.00
Cheesecake Factory, Inc., 0.375%, Due 6/15/261.80
Upstart Holdings, Inc., 0.250%, Due 8/15/261.70
Collegium Pharmaceutical, Inc., 2.875%, Due 2/15/291.70
Western Digital Corp., 3.000%, Due 11/15/281.70

Stephens Mid-Cap Growth Fund
Holding NamePercentage
ICON PLC2.40
Cadence Design Systems, Inc.2.10
Tradeweb Markets, Inc.2.00
Manhattan Associates, Inc.2.00
Copart, Inc.1.90
Spotify Technology SA1.90
Crowdstrike Holdings, Inc.1.80
Guidewire Software, Inc.1.80
Verisk Analytics, Inc.1.70
Burlington Stores, Inc.1.70

Stephens Small Cap Growth Fund
Holding NamePercentage
CyberArk Software Ltd.2.20
Viper Energy, Inc.2.00
Manhattan Associates, Inc.2.00
Onto Innovation, Inc.2.00
FirstCash Holdings, Inc.1.90
BellRing Brands, Inc.1.90
HealthEquity, Inc.1.80
SPS Commerce, Inc.1.80
Axon Enterprise, Inc.1.70
Leonardo DRS, Inc.1.70

The London Company Income Equity Fund
Holding NamePercentage
Apple, Inc.5.60
Texas Instruments, Inc.4.80
Berkshire Hathaway, Inc.4.80
Air Products & Chemicals, Inc.4.60
Microsoft Corp.4.30
Philip Morris International, Inc.4.20
BlackRock, Inc.4.10
Progressive Corp.4.10
Merck & Co., Inc.4.00
Charles Schwab Corp.3.90

TwentyFour Sustainable Short Term Bond Fund
Holding NamePercentage
Bundesobligation, 2.100%, Due 4/12/297.70
Nationwide Building Society, 5.875%, Due 12/20/242.50
Haleon U.K. Capital PLC, 3.125%, Due 3/24/252.40
Rothesay Life PLC, 8.000%, Due 10/30/252.40
Tower Bridge Funding PLC, 7.034%, Due 11/20/632.10
Societe Generale SA, 2.226%, Due 1/21/261.90
Tesco Corporate Treasury Services PLC, 2.500%, Due 5/2/251.80
Bunzl Finance PLC, 2.250%, Due 6/11/251.70
Twin Bridges PLC, 7.334%, Due 3/12/551.60
Fiserv, Inc., 2.250%, Due 7/1/251.60

TwentyFour Strategic Income Fund
Holding NamePercentage
Bundesrepublik Deutschland Bundesanleihe, 2.200%, Due 2/15/3410.90
OCP Euro CLO DAC, 5.284%, Due 4/20/381.40
Contego CLO X DAC, 5.290%, Due 5/15/381.20
Voya Euro CLO II DAC, 4.866%, Due 7/15/351.20
Nationwide Building Society, 10.250%, Due 12/6/991.20
Phoenix Group Holdings PLC, 5.750%, Due 4/26/281.10
Rothesay Life PLC, 5.000%, Due 10/13/310.90
NatWest Group PLC, 4.500%, Due 3/31/280.90
Pension Insurance Corp. PLC, 7.375%, Due 7/25/290.90
Banco de Sabadell SA, 5.750%, Due 3/15/260.80

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