American Beacon SiM High Yield Opportunities Fund A Class (SHOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
0.00 (0.00%)
At close: Jan 7, 2026
SHOAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Samhallsbyg Hold Company Guar Regs 07/27 2.25 | 1.97% |
| 2 | n/a | Paratus Energy Services Sr Secured 06/29 9.5 | 1.84% |
| 3 | GEO.10.25 04.15.31 | GEO Group Inc 10.25% | 1.83% |
| 4 | THS.4 09.01.28 | TreeHouse Foods, Inc. 4% | 1.72% |
| 5 | FLTR.5.875 06.04.31 144A | Flutter Treasury Designated Activity Co. 5.875% | 1.71% |
| 6 | PLATIN.9.375 10.03.31 144A | Cerdia Finanz Gmbh 9.375% | 1.63% |
| 7 | BEEFBZ.8.875 09.13.33 144A | Minerva Luxembourg S.A. 8.875% | 1.62% |
| 8 | SEM.6.25 12.01.32 144A | Select Medical Corporation 6.25% | 1.60% |
| 9 | AMNTEC.7.25 08.01.32 144A | Amentum Escrow Corp. 7.25% | 1.58% |
| 10 | CACI.6.375 06.15.33 144A | CACI International Inc. 6.375% | 1.58% |
| 11 | AMN.6.5 01.15.31 144A | AMN Healthcare Inc. 6.5% | 1.57% |
| 12 | CRL.4 03.15.31 144A | Charles River Laboratories International, Inc. 4% | 1.57% |
| 13 | VIRIFP.10 10.15.30 144a | Viridien SA 10% | 1.54% |
| 14 | BYD.4.75 06.15.31 144A | Boyd Gaming Corporation 4.75% | 1.50% |
| 15 | FCFS.6.875 03.01.32 144A | Firstcash Inc 6.875% | 1.49% |
| 16 | EURNBB.6.25 09.14.26 | Euronav Luxembourg SA 6.25% | 1.40% |
| 17 | SIMFOO.4.625 03.01.29 144A | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | 1.33% |
| 18 | LTH.6 11.15.31 144A | Life Time Fitness 6% | 1.32% |
| 19 | EBIDCO.7.5 02.15.32 XR | Efesto Bidco S.p.A/ Efesto US LLC 7.5% | 1.32% |
| 20 | TPB.7.625 03.15.32 144A | Turning Point Brands Inc 7.625% | 1.31% |
| 21 | n/a | Archer Norge As Sr Secured 02/30 9.5 | 1.31% |
| 22 | TTMI.4 03.01.29 144A | TTM Technologies Inc 4% | 1.31% |
| 23 | CHDN.6.75 05.01.31 144A | Churchill Downs Inc 6.75% | 1.31% |
| 24 | RIG.7.5 04.15.31 | Transocean International Ltd. 7.5% | 1.31% |
| 25 | EZPW.7.375 04.01.32 144A | EZCORP Inc. 7.375% | 1.30% |
As of Nov 30, 2025