American Beacon Current & Historical Holdings

American Beacon ETF Holdings

American Beacon AHL Trend ETF
American Beacon GLG Natural Resources ETF

U.S. Government Money Market Select Holdings

Published daily with a one business day lag and unaudited.
Daily U.S. Government Money Market Select Holdings
Published monthly and unaudited.
Monthly U.S. Government Money Market Select Holdings

Monthly Holdings

Published monthly with a 20-day lag and unaudited.
ARK Transformational Innovation Fund (11/2024)
Balanced Fund (11/2024)
Developing World Income Fund (11/2024)
Garcia Hamilton Quality Bond Fund (11/2024)
GLG Natural Resources ETF (11/2024)
International Equity Fund (11/2024)
Large Cap Value Fund (11/2024)
NIS Core Plus Bond Fund (11/2024)
SiM High Yield Opportunities Fund (11/2024)
Small Cap Value Fund (11/2024)
Stephens Mid-Cap Growth Fund (11/2024)
Stephens Small Cap Growth Fund (11/2024)
The London Company Income Equity Fund (11/2024)

Quarterly Holdings

Published quarterly with a 60-day lag and unaudited.
AHL Managed Futures Strategy Fund
AHL Multi-Alternatives Fund
AHL TargetRisk Fund
Man Large Cap Growth Fund
Man Large Cap Value Fund
EAM International Small Cap Fund
FEAC Floating Rate Income Fund
Shapiro Equity Opportunities Fund
Shapiro SMID Cap Equity Fund
SSI Alternative Income Fund
TwentyFour Strategic Income
TwentyFour Sustainable Short Term Bond

Top 10 Holdings

Published quarterly approximately 15 days after the end of each calendar quarter.
All Funds (except AHL Funds)
AHL Funds

American Beacon ETF Holdings

The historical holdings of each Fund are available for the prior six months.
American Beacon AHL Trend ETF
American Beacon GLG Natural Resources ETF

U.S. Government Money Market Select Holdings

The historical holdings of each Fund are available for the prior six months.
Daily U.S. Government Money Market Select Holdings
The historical month-end holdings of each Fund are available for the prior six months.
Monthly U.S. Government Money Market Select Holdings

Historical Holdings

The historical holdings of each Fund are available for the prior twelve months and are unaudited.

ARK Transformational Innovation Fund
Balanced Fund
Developing World Income Fund
Garcia Hamilton Quality Bond Fund
GLG Natural Resources ETF
International Equity Fund
Large Cap Value Fund
Ninety One Emerging Markets
Ninety One Global Franchise
Ninety One International Franchise
NIS Core Plus Bond Fund
SiM High Yield Opportunities Fund
Small Cap Value Fund
Stephens Mid-Cap Growth Fund
Stephens Small Cap Growth Fund
The London Company Income Equity Fund

AHL Managed Futures Strategy Fund
AHL Multi-Alternatives Fund
AHL TargetRisk Fund
Man Large Cap Growth Fund
Man Large Cap Value Fund
EAM International Small Cap Fund
FEAC Floating Rate Income Fund
Shapiro Equity Opportunities Fund
Shapiro SMID Cap Equity Fund
SSI Alternative Income Fund
TwentyFour Strategic Income Fund
TwentyFour Sustainable Short Term Bond Fund