American Beacon SSI Alternative Income Fund--Investor Class (PSCAX)

PSCAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAOXX	American Beacon U.S. Government Money Market Select Fund	20.35%	48,687,616
2	n/a	REDWOOD TRUST INC - Redwood Trust, Inc.	1.85%	4,500,000
3	TWO.6.25 01.15.26	TWO HARBORS INV CORP - Two Harbors Investment Corp.	1.78%	4,310,000
4	LYV.3.125 01.15.29	Live Nation Entertainment, Inc.	1.76%	3,026,000
5	PMT.5.5 03.15.26	PennyMac Corp.	1.56%	3,766,000
6	SIRI.3.75 03.15.28	Sirius XM Holdings, Inc.	1.52%	3,510,000
7	RCL.6 08.15.25	Royal Caribbean Cruises Ltd.	1.48%	854,000
8	EQXCN.4.75 10.15.28	Equinox Gold Corp.	1.35%	2,440,000
9	PCG.4.25 12.01.27	PG&E Corp.	1.31%	2,956,000
10	MIRM.4 05.01.29	Mirum Pharmaceuticals, Inc.	1.28%	1,888,000
11	TREE.0.5 07.15.25	LENDINGTREE INC - LendingTree, Inc.	1.25%	3,042,000
12	ENOV.3.875 10.15.28	Enovis Corp.	1.23%	2,893,000
13	WDC.3 11.15.28	Western Digital Corp.	1.21%	2,256,000
14	BXMT.5.5 03.15.27	Blackstone Mortgage Trust, Inc.	1.21%	2,991,000
15	WT.5.75 08.15.28	WISDOMTREE INC - WisdomTree, Inc.	1.20%	2,479,000
16	n/a	GREENBRIER COS INC - Greenbrier Cos., Inc.	1.20%	2,592,000
17	CSGS.3.875 09.15.28	CSG Systems International, Inc.	1.19%	2,633,000
18	COLL.2.875 02.15.29	COLLEGIUM PHARMA INC - Collegium Pharmaceutical, Inc.	1.18%	2,639,000
19	SPHR.3.5 12.01.28	Sphere Entertainment Co.	1.14%	2,265,000
20	PEB.1.75 12.15.26	Pebblebrook Hotel Trust	1.14%	2,915,000
21	CNMD.2.25 06.15.27	CONMED Corp.	1.12%	2,849,000
22	APO.6.75 07.31.26	Apollo Global Management, Inc.	1.07%	34,848
23	ATSG.3.875 08.15.29	Air Transport Services Group, Inc.	1.07%	2,564,000
24	DUK.4.125 04.15.26	Duke Energy Corp.	1.02%	2,263,000
25	CNP.4.25 08.15.26	CENTERPOINT ENERGY INC - CenterPoint Energy, Inc.	1.01%	2,237,000
26	n/a	OMNICELL INC - Omnicell, Inc.	0.98%	2,512,000
27	LBRDA.3.125 03.31.53	Liberty Broadband Corp.	0.97%	2,318,000
28	TTEK.2.25 08.15.28	TETRA TECH INC - Tetra Tech, Inc.	0.96%	2,241,000
29	n/a	SNAP INC - Snap, Inc.	0.96%	2,703,000
30	PRGS.3.5 03.01.30	Progress Software Corp.	0.94%	2,135,000
31	HASI.0 05.01.25	HAT Holdings I LLC/HAT Holdings II LLC	0.92%	2,020,000
32	SPB.3.375 06.01.29	SPECTRUM BRANDS INC - Spectrum Brands, Inc.	0.92%	2,318,000
33	n/a	NCL CORPORATION LTD - NCL Corp. Ltd.	0.92%	2,222,000
34	AATRL	Amg Capital Trust II	0.91%	41,249
35	n/a	DAYFORCE INC - Dayforce, Inc.	0.91%	2,280,000
36	ASND.2.25 04.01.28	ASCENDIS PHARMA A/S - Ascendis Pharma AS	0.90%	1,812,000
37	GTLS.6.75 12.15.25 B	CHART INDUSTRIES INC - Chart Industries, Inc.	0.89%	38,332
38	BBIO.2.25 02.01.29	BRIDGEBIO PHARMA INC - Bridgebio Pharma, Inc.	0.87%	2,327,000
39	BSY.0.375 07.01.27	Bentley Systems, Inc.	0.87%	2,300,000
40	n/a	Exact Sciences Corp.	0.77%	2,010,000
41	n/a	Haemonetics Corp.	0.76%	1,927,000
42	ABR.7.5 08.01.25	ARBOR REALTY TRUST INC - Arbor Realty Trust, Inc.	0.74%	1,783,000
43	INN.1.5 02.15.26	Summit Hotel Properties, Inc.	0.73%	1,825,000
44	n/a	OSI SYSTEMS INC - OSI Systems, Inc.	0.71%	1,402,000
45	VAC.3.25 12.15.27	MARRIOTT VACATION WORLDW - Marriott Vacations Worldwide Corp.	0.70%	1,801,000
46	HAE.0 03.01.26	Haemonetics Corp.	0.70%	1,745,000
47	VRNT.0.25 04.15.26	VERINT SYSTEMS INC - Verint Systems, Inc.	0.68%	1,717,000
48	UPST.0.25 08.15.26	UPSTART HOLDINGS INC - Upstart Holdings, Inc.	0.66%	1,687,000
49	XYZ.0.25 11.01.27	BLOCK INC - Block, Inc.	0.63%	1,722,000
50	n/a	SABRE GLBL INC - Sabre GLBL, Inc.	0.59%	1,423,000
51	JAZZ.3.125 09.15.30	Jazz Investments I Ltd.	0.59%	1,273,000
52	TDOC.1.25 06.01.27	TELADOC HEALTH INC - Teladoc Health, Inc.	0.59%	1,540,000
53	LMAT.2.5 02.01.30	LEMAITRE VASCULAR INC - LeMaitre Vascular, Inc.	0.58%	1,402,000
54	CENX.2.75 05.01.28	CENTURY ALUMINUM COMPANY - Century Aluminum Co.	0.58%	1,136,000
55	BTSG.6.75 02.01.27	BrightSpring Health Services, Inc.	0.58%	20,932
56	JAMF.0.125 09.01.26	Jamf Holding Corp.	0.57%	1,452,000
57	AGCN.0.375 01.15.27	First Majestic Silver Corp.	0.56%	1,442,000
58	MFA.V6.5 PERP C	MFA FINANCIAL INC - MFA Financial, Inc.	0.56%	54,344
59	PSN.2.625 03.01.29	Parsons Corp.	0.55%	1,320,000
60	DKNG.0 03.15.28	DRAFTKINGS HOLDINGS INC - DraftKings Holdings, Inc.	0.55%	1,511,000
61	AFRM.0 11.15.26	AFFIRM HOLDINGS INC - Affirm Holdings, Inc.	0.54%	1,394,000
62	AGNC.V6.125 PERP F	AGNC Investment Corp.	0.53%	49,895
63	FUBO.3.25 02.15.26	FUBOTV INC - fuboTV, Inc.	0.51%	1,260,000
64	RPAY.2.875 07.15.29	Repay Holdings Corp.	0.50%	1,391,000
65	n/a	LUMENTUM HOLDINGS INC - Lumentum Holdings, Inc.	0.49%	1,272,000
66	n/a	Albemarle Corp.	0.46%	30,511
67	XIFR.0 11.15.25	XPLR Infrastructure LP	0.46%	1,137,000
68	EVH.3.5 12.01.29	EVOLENT HEALTH INC - Evolent Health, Inc.	0.45%	1,320,000
69	RPAY.0 02.01.26	Repay Holdings Corp.	0.45%	1,118,000
70	CSWC.5.125 11.15.29	Capital Southwest Corp.	0.45%	1,099,000
71	ITGR.1.875 03.15.30	Integer Holdings Corp.	0.44%	1,054,000
72	n/a	Fortuna Mining Corp.	0.44%	877,000
73	n/a	HP ENTERPRISE CO - Hewlett Packard Enterprise Co.	0.42%	21,151
74	PRO.2.25 09.15.27	PROS HOLDINGS INC - PROS Holdings, Inc.	0.42%	1,069,000
75	RITM.V6.375 PERP C	Rithm Capital Corp.	0.42%	39,752
76	MCHP.7.5 03.15.28	MICROCHIP TECHNOLOGY INC - Microchip Technology, Inc.	0.41%	19,841
77	KOS.3.125 03.15.30	Kosmos Energy Ltd.	0.41%	1,293,000
78	n/a	INDIE SEMICONDUCTOR INC - indie Semiconductor, Inc.	0.40%	1,164,000
79	ZD.3.625 03.01.28	ZIFF DAVIS INC - Ziff Davis, Inc.	0.40%	1,020,000
80	MSTR.8 PERP	MICROSTRATEGY INC - MicroStrategy, Inc.	0.39%	11,222
81	MLAB.1.375 08.15.25	MESA LABORATORIES INC - Mesa Laboratories, Inc.	0.39%	970,000
82	FLNC.2.25 06.15.30	FLUENCE ENERGY INC - Fluence Energy, Inc.	0.39%	1,588,000
83	AAOI.2.75 01.15.30	Applied Optoelectronics, Inc.	0.38%	1,183,000
84	EZPW.3.75 12.15.29	EZCORP INC - EZCORP, Inc.	0.38%	613,000
85	ZD.1.75 11.01.26	ZIFF DAVIS INC - Ziff Davis, Inc.	0.38%	959,000
86	n/a	Lyondellbasell Advanced Polymers, Inc.	0.37%	1,026
87	n/a	Pagaya Technologies Ltd.	0.37%	794,000
88	LEU.2.25 11.01.30	Centrus Energy Corp.	0.37%	936,000
89	Z.2.75 05.15.25	ZILLOW GROUP INC - Zillow Group, Inc.	0.36%	841,000
90	MSTR.0 12.01.29	MICROSTRATEGY INC - MicroStrategy, Inc.	0.36%	1,080,000
91	RPD.1.25 03.15.29	RAPID7 INC - Rapid7, Inc.	0.35%	991,000
92	QIFTEC.0.5 04.01.30	Qifu Technology, Inc.	0.35%	828,000
93	ENPH.0 03.01.28	ENPHASE ENERGY INC - Enphase Energy, Inc.	0.35%	983,000
94	ABNB.0 03.15.26	AIRBNB INC - Airbnb, Inc.	0.32%	791,000
95	n/a	NCR Voyix Corp.	0.31%	767
96	ASTS.4.25 03.01.32	AST SPACEMOBILE INC - AST SpaceMobile, Inc.	0.31%	634,000
97	PTON.0 02.15.26	PELOTON INTERACTIVE INC - Peloton Interactive, Inc.	0.27%	690,000
98	CAKE.2 03.15.30	CHEESECAKE FACTORY (THE) - Cheesecake Factory, Inc.	0.26%	641,000
99	EZPW.2.375 05.01.25	EZCORP INC - EZCORP, Inc.	0.25%	594,000
100	PMT.8.5 06.01.29	PennyMac Corp.	0.23%	525,000
101	n/a	Ares Management Corp.	0.21%	10,685
102	PCRX.2.125 05.15.29	PACIRA BIOSCIENCES INC - Pacira BioSciences, Inc.	0.21%	521,000
103	NYMT.V6.875 PERP F	New York Mortgage Trust, Inc.	0.21%	23,244
104	n/a	DEXCOM INC - Dexcom, Inc.	0.21%	552,000
105	MDRX.0.875 01.01.27	VERADIGM INC - Veradigm, Inc.	0.20%	451,000
106	MARA.2.125 09.01.31	MARA HOLDINGS INC - MARA Holdings, Inc.	0.19%	578,000
107	RITM.V0 PERP B	Rithm Capital Corp.	0.19%	17,847
108	MARA.0 06.01.31	MARA HOLDINGS INC - MARA Holdings, Inc.	0.17%	585,000
109	ALRM.2.25 06.01.29	ALARM.COM HLDGS INC - Alarm.com Holdings, Inc.	0.16%	399,000
110	PCG.6 12.01.27 A	PG&E Corp.	0.14%	7,704
111	UPWK.0.25 08.15.26	UPWORK INC - Upwork, Inc.	0.13%	326,000
112	RWT.V10 PERP	REDWOOD TRUST INC - Redwood Trust, Inc.	0.08%	7,315
113	AGNC.V0 PERP E	AGNC Investment Corp.	0.04%	3,313
114	NYMT.V7.875 PERP E	New York Mortgage Trust, Inc.	0.01%	1,078
115	ABNB	Airbnb, Inc.	-0.00%	-83
116	XYZ	Block, Inc.	-0.01%	-376
117	ENPH	Enphase Energy, Inc.	-0.01%	-351
118	SNAP	Snap Inc.	-0.01%	-3,180
119	INN	Summit Hotel Properties, Inc.	-0.02%	-9,182
120	ZD	Ziff Davis, Inc.	-0.02%	-1,327
121	TSX: AG	First Majestic Silver Corp.	-0.03%	-9,115
122	VAC	Marriott Vacations Worldwide Corporation	-0.03%	-987
123	DXCM	DexCom, Inc.	-0.03%	-1,046
124	EVH	Evolent Health, Inc.	-0.03%	-8,725
125	INDI	indie Semiconductor, Inc.	-0.05%	-53,835
126	PEB	Pebblebrook Hotel Trust	-0.05%	-11,712
127	EXAS	Exact Sciences Corporation	-0.05%	-2,793
128	ALRM	Alarm.com Holdings, Inc.	-0.06%	-2,408
129	RPD	Rapid7, Inc.	-0.06%	-5,380
130	DKNG	DraftKings Inc.	-0.06%	-4,300
131	CNMD	CONMED Corporation	-0.07%	-2,771
132	PRO	PROS Holdings, Inc.	-0.07%	-8,970
133	FLNC	Fluence Energy, Inc.	-0.08%	-37,223
134	BSY	Bentley Systems, Incorporated	-0.08%	-4,824
135	PCRX	Pacira BioSciences, Inc.	-0.08%	-8,080
136	SNDK	Sandisk Corporation	-0.08%	-4,266
137	CAKE	The Cheesecake Factory Incorporated	-0.09%	-4,551
138	LITE	Lumentum Holdings Inc.	-0.09%	-3,572
139	KOS	Kosmos Energy Ltd.	-0.09%	-99,177
140	VYX	NCR Voyix Corporation	-0.10%	-24,320
141	RPAY	Repay Holdings Corporation	-0.11%	-48,052
142	MSTR	MicroStrategy Incorporated	-0.11%	-938
143	AAOI	Applied Optoelectronics, Inc.	-0.11%	-17,777
144	BBIO	BridgeBio Pharma, Inc.	-0.13%	-8,769
145	PSN	Parsons Corporation	-0.14%	-5,478
146	ARES	Ares Management Corporation	-0.14%	-2,332
147	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.15%	-19,343
148	MARA	MARA Holdings, Inc.	-0.16%	-33,157
149	QFIN	Qifu Technology, Inc.	-0.16%	-8,597
150	CHTR	Charter Communications, Inc.	-0.17%	-1,089
151	PGY	Pagaya Technologies Ltd.	-0.19%	-42,549
152	ASTS	AST SpaceMobile, Inc.	-0.19%	-19,972
153	HAE	Haemonetics Corporation	-0.20%	-7,574
154	LEU	Centrus Energy Corp.	-0.20%	-7,741
155	ITGR	Integer Holdings Corporation	-0.20%	-4,146
156	SPB	Spectrum Brands Holdings, Inc.	-0.22%	-7,245
157	LMAT	LeMaitre Vascular, Inc.	-0.23%	-6,583
158	TSX: FVI	Fortuna Mining Corp.	-0.23%	-91,793
159	MCHP	Microchip Technology Incorporated	-0.26%	-12,698
160	Z	Zillow Group, Inc.	-0.27%	-9,391
161	EZPW	EZCORP, Inc.	-0.28%	-45,979
162	HPE	Hewlett Packard Enterprise Company	-0.29%	-44,883
163	ATSG	Air Transport Services Group, Inc.	-0.30%	-32,089
164	JAZZ	Jazz Pharmaceuticals plc	-0.30%	-5,807
165	CENX	Century Aluminum Company	-0.31%	-40,289
166	ALB	Albemarle Corporation	-0.34%	-11,290
167	TTEK	Tetra Tech, Inc.	-0.35%	-28,439
168	ENOV	Enovis Corporation	-0.36%	-22,363
169	OMCL	Omnicell, Inc.	-0.39%	-26,527
170	PRGS	Progress Software Corporation	-0.42%	-19,490
171	AMG	Affiliated Managers Group, Inc.	-0.45%	-6,359
172	PCG	PG&E Corporation	-0.45%	-63,040
173	ASND	Ascendis Pharma A/S	-0.45%	-6,981
174	CNP	CenterPoint Energy, Inc.	-0.46%	-30,121
175	OSIS	OSI Systems, Inc.	-0.46%	-5,653
176	DUK	Duke Energy Corporation	-0.49%	-9,710
177	SIRI	Sirius XM Holdings Inc.	-0.50%	-52,759
178	BTSG	BrightSpring Health Services, Inc.	-0.50%	-65,936
179	CSGS	CSG Systems International, Inc.	-0.56%	-22,277
180	WT	WisdomTree, Inc.	-0.60%	-161,840
181	COLL	Collegium Pharmaceutical, Inc.	-0.61%	-48,801
182	GBX	The Greenbrier Companies, Inc.	-0.64%	-29,993
183	SPHR	Sphere Entertainment Co.	-0.65%	-47,873
184	WDC	Western Digital Corporation	-0.66%	-39,359
185	GTLS	Chart Industries, Inc.	-0.74%	-12,330
186	EQX	Equinox Gold Corp.	-0.85%	-295,476
187	APO	Apollo Global Management, Inc.	-0.92%	-16,065
188	MIRM	Mirum Pharmaceuticals, Inc.	-0.95%	-50,563
189	LYV	Live Nation Entertainment, Inc.	-1.20%	-21,921
190	RCL	Royal Caribbean Cruises Ltd.	-1.46%	-17,011

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Not Classified	87.47%
Cash	36.39%
Stocks	-23.86%

Sector Breakdown

Sector	% Weight
Other	83.93%
Information Technology	3.58%
Industrials	2.29%
Consumer Discretionary	1.99%
Financials	1.81%
Health Care	1.59%
Energy	1.56%
Utilities	1.19%
Communication Services	1.01%
Real Estate	0.68%
Consumer Staples	0.37%

Country Breakdown

Sector	% Weight
United States	98.41%
Other	1.13%
Canada	0.26%
Ireland	0.11%
Bermuda	0.07%
Cayman Islands	0.02%