American Beacon Quarterly Top 10s

Information as of 12/31/2024

HISTORICAL TOP TENS

ARK Transformational Innovation Fund
Holding NamePercentage
Roku, Inc.9.00
Coinbase Global, Inc.8.00
ROBLOX Corp.6.40
Palantir Technologies, Inc.5.70
Robinhood Markets, Inc.4.60
Shopify, Inc.4.30
CRISPR Therapeutics AG4.00
Block, Inc.3.90
Archer Aviation, Inc.3.00
Tesla, Inc.15.00

Balanced Fund
Holding NamePercentage
Fidelity National Information Services, Inc.1.40
F5, Inc.1.30
Carnival Corp.1.30
Wells Fargo & Co.1.20
Comcast Corp.1.20
Bank of America Corp.1.20
Citigroup, Inc.1.20
Elevance Health, Inc.1.20
Entergy Corp.1.10
American International Group, Inc.1.10

Developing World Income Fund
Holding NamePercentage
Mozambique International Bonds, 9.000%, Due 9/15/312.30
Republic of Kenya Infrastructure Bonds, 18.461%, Due 8/9/322.20
Argentina Republic Government International Bonds, 4.125%, Due 7/9/351.90
Republic of Uzbekistan International Bonds, 16.250%, Due 10/12/261.60
Iraq International Bonds, 5.800%, Due 1/15/281.50
Zambia Government International Bonds, 5.750%, Due 6/30/331.40
Uruguay Government International Bonds, 3.875%, Due 7/2/401.30
Development Bank of Mongolia (Issuer Zambezi BV), 14.000%, Due 5/12/271.30
Tunisian Republic, 6.375%, Due 7/15/261.20
Angola Government International Bonds, 8.750%, Due 4/14/321.10

EAM International Small Cap Fund
Holding NamePercentage
Wix.com Ltd.1.20
Telix Pharmaceuticals Ltd.1.20
Sanrio Co. Ltd.1.10
Qifu Technology, Inc.1.10
Jentech Precision Industrial Co. Ltd.1.10
Kfin Technologies Ltd.1.10
MDA Space Ltd.1.00
PharmaResearch Co. Ltd.1.00
SWCC Corp.1.00
Technology One Ltd.1.00

FEAC Floating Rate Income Fund
Holding NamePercentage
SPDR Blackstone / GSO Senior Loan ETF4.70
Invesco Senior Loan ETF4.60
Alvogen Pharma U.S., Inc., 11.957%, Due 6/30/253.90
Anuvu Holdings 2 LLC, 14.451%, Due 3/24/251.80
Allen Media LLC, 9.979%, Due 2/10/271.70
Carestream Health, Inc., 11.929%, Due 9/30/271.50
City Brewing Co. LLC, 8.418%, Due 4/5/281.20
Natel Engineering Co., Inc., 10.702%, Due 4/30/261.20
Flutter Financing B.V., 6.079%, Due 11/30/301.00
Anuvu Holdings 2 LLC, Due 3/23/261.00

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Federal National Mortgage Association, 3.000%, Due 5/1/526.40
Federal Home Loan Mortgage Corp., 2.500%, Due 3/1/524.00
Federal Home Loan Mortgage Corp., 4.000%, Due 11/1/524.00
Federal Home Loan Mortgage Corp., 2.500%, Due 4/1/524.00
Federal Home Loan Mortgage Corp., 4.000%, Due 10/1/524.00
Federal Home Loan Mortgage Corp., 2.500%, Due 9/1/423.80
Federal Home Loan Mortgage Corp., 3.000%, Due 5/1/523.70
Federal National Mortgage Association, 3.500%, Due 10/1/523.70
Walt Disney Co., 3.800%, Due 3/22/303.40
Federal National Mortgage Association, 2.500%, Due 5/1/513.20

International Equity Fund
Holding NamePercentage
Roche Holding AG3.00
Reckitt Benckiser Group PLC2.60
Barclays PLC2.40
Samsung Electronics Co. Ltd.2.30
GSK PLC2.30
Sanofi SA2.20
British American Tobacco PLC2.10
ING Groep NV1.70
RELX PLC1.50
Orange SA1.50

Large Cap Value Fund
Holding NamePercentage
Citigroup, Inc.1.80
Elevance Health, Inc.1.70
Fidelity National Information Services, Inc.1.60
JPMorgan Chase & Co.1.60
American Express Co.1.50
Comcast Corp.1.50
Exxon Mobil Corp.1.40
F5, Inc.1.40
Carnival Corp.1.40
Wells Fargo & Co.1.40

Man Large Cap Growth Fund
Holding NamePercentage
Alphabet, Inc.6.60
Amazon.com, Inc.6.20
NVIDIA Corp.6.00
Microsoft Corp.5.20
Apple, Inc.4.80
Mastercard, Inc.4.30
Meta Platforms, Inc.4.20
Booking Holdings, Inc.3.10
Fortinet, Inc.2.60
McKesson Corp.2.40

Man Large Cap Value Fund
Holding NamePercentage
Synchrony Financial3.50
JPMorgan Chase & Co.2.90
Salesforce, Inc.2.90
RTX Corp.2.80
Cisco Systems, Inc.2.70
Capital One Financial Corp.2.20
MetLife, Inc.2.10
eBay, Inc.2.10
Builders FirstSource, Inc.2.00
Johnson & Johnson1.90

NIS Core Plus Bond Fund
Holding NamePercentage
Finance of America Structured Securities Trust, 6.500%, Due 4/25/731.00
CIT Home Equity Loan Trust, 5.560%, Due 9/20/320.90
New Residential Mortgage Loan Trust, 5.503%, Due 1/25/480.90
WaMu Mortgage Pass-Through Certificates Trust, 6.707%, Due 8/25/330.70
RCKT Mortgage Trust, 6.147%, Due 6/25/440.60
Finance of America Structured Securities Trust, 3.500%, Due 11/25/740.60
Velocity Commercial Capital Loan Trust, 6.650%, Due 6/25/540.60
Aqua Finance Trust, 3.140%, Due 7/16/400.60
Federal National Mortgage Association, 6.000%, Due 10/1/430.60
Brean Asset-Backed Securities Trust, 4.500%, Due 5/25/640.60

Shapiro Equity Opportunities Fund
Holding NamePercentage
Berkshire Hathaway, Inc.5.70
Elanco Animal Health, Inc.5.20
Zimmer Biomet Holdings, Inc.5.10
Penn Entertainment, Inc.5.00
Walt Disney Co.5.00
Lions Gate Entertainment Corp.5.00
Alphabet, Inc.5.00
NCR Voyix Corp.4.70
Micron Technology, Inc.4.60
Bank of America Corp.4.60

Shapiro SMID Cap Equity Fund
Holding NamePercentage
Ultra Clean Holdings, Inc.5.90
Dun & Bradstreet Holdings, Inc.5.00
Penn Entertainment, Inc.5.00
Rapid7, Inc.5.00
Madison Square Garden Sports Corp.4.90
Lions Gate Entertainment Corp.4.90
Elanco Animal Health, Inc.4.80
MKS Instruments, Inc.4.80
Atlanta Braves Holdings, Inc.4.70
NCR Voyix Corp.4.60

SiM High Yield Opportunities Fund
Holding NamePercentage
GEO Group, Inc., 10.250%, Due 4/15/312.00
Borr IHC Ltd./Borr Finance LLC, 10.375%, Due 11/15/301.70
Samhallsbyggnadsbolaget I Norden Holding AB, 2.250%, Due 7/12/271.70
AMN Healthcare, Inc., 4.625%, Due 10/1/271.70
SeaWorld Parks & Entertainment, Inc., 5.250%, Due 8/15/291.60
Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp., 5.250%, Due 4/15/301.60
Townsquare Media, Inc., 6.875%, Due 2/1/261.50
Paratus Energy Services Ltd., 9.500%, Due 6/27/291.50
Amentum Escrow Corp., 7.250%, Due 8/1/321.50
Boyd Gaming Corp., 4.750%, Due 6/15/311.50

Small Cap Value Fund
Holding NamePercentage
F5, Inc.1.40
Columbia Banking System, Inc.1.20
Avnet, Inc.1.20
Greenbrier Cos., Inc.1.10
NOV, Inc.1.10
Texas Capital Bancshares, Inc.1.00
Lumentum Holdings, Inc.1.00
Coherent Corp.0.90
First Hawaiian, Inc.0.90
SLM Corp.0.90

SSI Alternative Income Fund
Holding NamePercentage
Redwood Trust, Inc., 7.750%, Due 6/15/273.00
Liberty TripAdvisor Holdings, Inc., 0.500%, Due 6/30/512.80
Royal Caribbean Cruises Ltd., 6.000%, Due 8/15/252.70
Two Harbors Investment Corp., 6.250%, Due 1/15/262.30
PG&E Corp., 4.250%, Due 12/1/272.20
Sphere Entertainment Co., 3.500%, Due 12/1/282.10
Cable One, Inc., 1.125%, Due 3/15/282.00
Live Nation Entertainment, Inc., 3.125%, Due 1/15/292.00
WisdomTree, Inc., 5.750%, Due 8/15/282.00
LendingTree, Inc., 0.500%, Due 7/15/252.00

Stephens Mid-Cap Growth Fund
Holding NamePercentage
Palantir Technologies, Inc.2.70
Axon Enterprise, Inc.2.30
Spotify Technology SA2.10
Tradeweb Markets, Inc.2.10
Copart, Inc.2.00
Guidewire Software, Inc.2.00
Burlington Stores, Inc.1.90
Marvell Technology, Inc.1.80
Take-Two Interactive Software, Inc.1.80
Manhattan Associates, Inc.1.80

Stephens Small Cap Growth Fund
Holding NamePercentage
CyberArk Software Ltd.2.20
BellRing Brands, Inc.2.10
Kratos Defense & Security Solutions, Inc.2.00
Viper Energy, Inc.1.90
Manhattan Associates, Inc.1.70
HealthEquity, Inc.1.70
Leonardo DRS, Inc.1.60
RBC Bearings, Inc.1.60
Ryan Specialty Holdings, Inc.1.50
Descartes Systems Group, Inc.1.50

The London Company Income Equity Fund
Holding NamePercentage
Apple, Inc.5.90
Blackrock, Inc.4.80
Berkshire Hathaway, Inc.4.70
Air Products & Chemicals, Inc.4.60
Philip Morris International, Inc.4.40
Progressive Corp.4.20
Texas Instruments, Inc.4.10
Lowe's Cos., Inc.3.80
Norfolk Southern Corp.3.60
Microsoft Corp.3.60

TwentyFour Sustainable Short Term Bond Fund
Holding NamePercentage
Bundesobligation, 2.500%, Due 10/11/296.90
Nationwide Building Society, 5.750%, Due 6/20/272.50
Rothesay Life PLC, 8.000%, Due 10/30/252.50
Tower Bridge Funding PLC, 6.527%, Due 11/20/632.10
BNP Paribas S.A., 7.375%, Due 8/19/252.00
Tesco Corporate Treasury Services PLC, 2.500%, Due 5/2/251.90
Bunzl Finance PLC, 2.250%, Due 6/11/251.80
Twin Bridges PLC, 6.806%, Due 3/12/551.70
Fiserv, Inc., 2.250%, Due 7/1/251.60
Deutsche Bank AG, 2.129%, Due 11/24/261.50

TwentyFour Strategic Income Fund
Holding NamePercentage
Bundesrepublik Deutschland Bundesanleihe, 2.200%, Due 2/15/346.80
Nationwide Building Society, 10.250%, Due 12/6/991.40
Rothesay Life PLC, 5.000%, Due 10/13/311.20
Nationwide Building Society, 7.500%, Due 12/20/301.00
Together Asset-Backed Securitisation PLC, 5.669%, Due 10/12/651.00
Bundesrepublik Deutschland Bundesanleihe, 2.500%, Due 8/15/540.90
OCP Euro CLO DAC, 5.284%, Due 4/20/380.90
NatWest Group PLC, 4.500%, Due 3/31/280.90
Pension Insurance Corp. PLC, 6.875%, Due 11/15/340.80
Achmea BV, 4.625%, Due 3/24/290.80

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.