American Beacon SiM High Yield Opportunities Fund C Class (SHOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.11
+0.02 (0.22%)
Apr 17, 2025, 4:00 PM EDT
SHOCX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GEO 10.25 04.15.31 | GEO Group Inc 10.25% | 2.17% |
| 2 | n/a | Samhallsbyg Hold Company Guar Regs 07/27 2.25 | 1.94% |
| 3 | n/a | U.S. Government Money Market S | 1.86% |
| 4 | AMN 4.625 10.01.27 144A | AMN Healthcare Allied Inc 4.625% | 1.76% |
| 5 | BORRNO 10.375 11.15.30 144a | Borr Ihc Ltd. 10.375% | 1.74% |
| 6 | PRKS 5.25 08.15.29 144A | United Parks & Resorts Inc 5.25% | 1.68% |
| 7 | HOUS 5.25 04.15.30 144A | Realogy Group LLC/Realogy Co-Issuer Corp 5.25% | 1.67% |
| 8 | SEM 6.25 12.01.32 144A | Select Medical Corporation 6.25% | 1.65% |
| 9 | THC 6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 1.65% |
| 10 | BEEFBZ 8.875 09.13.33 144A | Minerva Luxembourg S.A. 8.875% | 1.65% |
| 11 | n/a | Paratus Energy Services Sr Secured 06/29 9.5 | 1.60% |
| 12 | AMNTEC 7.25 08.01.32 144A | Amentum Escrow Corp. 7.25% | 1.59% |
| 13 | BYD 4.75 06.15.31 144A | Boyd Gaming Corporation 4.75% | 1.57% |
| 14 | CXW 8.25 04.15.29 | Corecivic Inc 8.25% | 1.55% |
| 15 | n/a | Euronav Luxembourg SA 6.25% | 1.54% |
| 16 | CRL 4 03.15.31 144A | Charles River Laboratories International, Inc. 4% | 1.54% |
| 17 | QVCN 6.875 04.15.29 144A | QVC, Inc. 6.875% | 1.53% |
| 18 | FCFS 6.875 03.01.32 144A | Firstcash Inc 6.875% | 1.52% |
| 19 | NEOG 8.625 07.20.30 144A | Garden SpinCo Corp 8.625% | 1.44% |
| 20 | CONCEN 6.875 07.15.32 144A | Concentra Health Services Inc. 6.875% | 1.44% |
| 21 | CHDN 6.75 05.01.31 144A | Churchill Downs Inc 6.75% | 1.43% |
| 22 | GRSTAR 7.75 09.01.30 144A | Greystar Real Estate Partners LLC 7.75% | 1.43% |
| 23 | THS 4 09.01.28 | TreeHouse Foods, Inc. 4% | 1.42% |
| 24 | SIMFOO 4.625 03.01.29 144A | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | 1.42% |
| 25 | CSV 4.25 05.15.29 144A | Carriage Services, Inc. 4.25% | 1.41% |
| 26 | VIRIFP 8.75 04.01.27 144a | Viridien 8.75% | 1.41% |
| 27 | CPICAR 10 07.15.29 144A | CPI CG Inc. 10% | 1.39% |
| 28 | TTMI 4 03.01.29 144A | TTM Technologies Inc 4% | 1.38% |
| 29 | TRUEPT 6.5 02.15.27 REGS | Kane Bidco Ltd. 6.5% | 1.37% |
| 30 | n/a | Floatel International Ltd. 9.75% | 1.35% |
| 31 | UVN 7.375 06.30.30 144A | Univision Communications Inc. 7.375% | 1.35% |
| 32 | RIG 7.5 04.15.31 | Transocean Inc. 7.5% | 1.34% |
| 33 | n/a | Encore Capital Group Inc. 4.25% | 1.33% |
| 34 | MD 5.375 02.15.30 144A | Pediatrix Medical Group Inc 5.375% | 1.33% |
| 35 | FLTR 6.375 04.29.29 144a | Flutter Treasury Designated Activity Co. 6.375% | 1.32% |
| 36 | SHLFDI 9.625 04.15.29 144A | Shelf Drilling Holdings Ltd. 9.625% | 1.32% |
| 37 | PLATIN 9.375 10.03.31 144A | Cerdia Finanz Gmbh 9.375% | 1.31% |
| 38 | WM 3.875 01.15.29 144A | Waste Management, Inc. 3.875% | 1.31% |
| 39 | TGSNO 8.5 01.15.30 144A | TGS ASA 8.5% | 1.30% |
| 40 | n/a | Turning Point Brands Inc 5.625% | 1.30% |
| 41 | LTH 6 11.15.31 144A | Life Time Fitness 6% | 1.25% |
| 42 | TGI 9 03.15.28 144A | Triumph Group, Inc. 9% | 1.25% |
| 43 | POST 6.25 10.15.34 144A | Post Holdings Inc. 6.25% | 1.24% |
| 44 | MTN 6.5 05.15.32 144A | Vail Resorts, Inc. 6.5% | 1.21% |
| 45 | PBH 3.75 04.01.31 144A | Prestige Brands, Inc. 3.75% | 1.21% |
| 46 | AIR 6.75 03.15.29 144A | AAR Corp. 6.75% | 1.20% |
| 47 | RRR 4.625 12.01.31 144A | Station Casinos LLC 4.625% | 1.20% |
| 48 | ACHC 5.5 07.01.28 144A | Acadia Healthcare Company, Inc. 5.5% | 1.14% |
| 49 | CRYACU 11.875 07.05.28 | Cruise Yacht Upper Holdco Ltd. 11.875% | 1.12% |
| 50 | IRM 5 07.15.32 144A | Iron Mountain Information Management Servces Inc 5% | 1.12% |
As of Jan 31, 2025