American Beacon SiM High Yield Opportunities Fund R5 Class (SHOIX)

SHOIX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	GEO 10.25 04.15.31	GEO GROUP INC/THE - GEO Group, Inc.	2.01%	36,475,000
2	SBBBSS 2.25 07.12.27	SAMHALLSBYG HOLD - Samhallsbyggnadsbolaget I Norden Holding AB	1.90%	41,600,000
3	QVCN 6.875 04.15.29 144A	QVC INC - QVC, Inc.	1.59%	38,811,000
4	AMN 4.625 10.01.27 144A	AMN HEALTHCARE INC - AMN Healthcare, Inc.	1.57%	32,326,000
5	VIRIFP 8.75 04.01.27 144a	Viridien	1.56%	30,375,000
6	PAENNO 9.5 06.27.29	Paratus Energy Services Ltd.	1.54%	30,800,000
7	PRKS 5.25 08.15.29 144A	SeaWorld Parks & Entertainment, Inc.	1.51%	30,996,000
8	TTMI 4 03.01.29 144A	TTM TECHNOLOGIES INC - TTM Technologies, Inc.	1.50%	31,881,000
9	CRL 4 03.15.31 144A	Charles River Laboratories International, Inc.	1.50%	32,873,000
10	SEM 6.25 12.01.32 144A	Select Medical Corp.	1.49%	29,805,000
11	UVN 7.375 06.30.30 144A	Univision Communications, Inc.	1.49%	30,325,000
12	THC 6.75 05.15.31	Tenet Healthcare Corp.	1.47%	28,690,000
13	HOUS 5.25 04.15.30 144A	ANYWHERE RE GRP/REALOGY - Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.	1.45%	36,490,000
14	FCFS 6.875 03.01.32 144A	FIRSTCASH INC - FirstCash, Inc.	1.44%	28,025,000
15	AMNTEC 7.25 08.01.32 144A	AMENTUM HOLDINGS INC - Amentum Holdings, Inc.	1.44%	28,016,879
16	BYD 4.75 06.15.31 144A	Boyd Gaming Corp.	1.42%	29,898,000
17	BEEFBZ 8.875 09.13.33 144A	Minerva Luxembourg SA	1.40%	26,530,000
18	CXW 8.25 04.15.29	CORECIVIC INC - CoreCivic, Inc.	1.39%	26,051,000
19	SHLFDI 9.625 04.15.29 144A	SHELF DRILL HOLD LTD - Shelf Drilling Holdings Ltd.	1.37%	30,702,000
20	CONCEN 6.875 07.15.32 144A	Concentra Escrow Issuer Corp.	1.33%	25,499,000
21	TPB 7.625 03.15.32 144A	TURNING POINT BRANDS INC - Turning Point Brands, Inc.	1.33%	25,635,000
22	EURNBB 6.25 09.14.26	Euronav Luxembourg SA	1.32%	26,450,000
23	PLATIN 9.375 10.03.31 144A	Cerdia Finanz GmbH	1.30%	24,625,000
24	BORRNO 10.375 11.15.30 144a	BORR IHC LTD / BORR FIN - Borr IHC Ltd./Borr Finance LLC	1.29%	25,822,525
25	NEOG 8.625 07.20.30 144A	NEOGEN FOOD SAFE CORP - Neogen Food Safety Corp.	1.28%	23,999,000
26	THS 4 09.01.28	TREEHOUSE FOODS INC - TreeHouse Foods, Inc.	1.28%	27,770,000
27	CSV 4.25 05.15.29 144A	CARRIAGE SERVICES INC - Carriage Services, Inc.	1.28%	27,453,000
28	GRSTAR 7.75 09.01.30 144A	Greystar Real Estate Partners LLC	1.28%	24,121,000
29	CHDN 6.75 05.01.31 144A	CHURCHILL DOWNS INC - Churchill Downs, Inc.	1.28%	24,867,000
30	SIMFOO 4.625 03.01.29 144A	SIMMONS FOOD INC/SIMMONS - Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed	1.26%	26,905,000
31	MD 5.375 02.15.30 144A	Pediatrix Medical Group, Inc.	1.20%	24,555,000
32	TRUEPT 6.5 02.15.27 144a	Kane Bidco Ltd.	1.20%	18,864,000
33	FLTR 6.375 04.29.29 144a	Flutter Treasury DAC	1.19%	23,100,000
34	CPICAR 10 07.15.29 144A	CPI CG INC - CPI CG, Inc.	1.19%	21,890,000
35	TGSNO 8.5 01.15.30 144A	TGS ASA	1.18%	22,495,000
36	ECPG 4.25 06.01.28 144A	ENCORE CAPITAL GROUP INC - Encore Capital Group, Inc.	1.16%	19,445,000
37	POST 6.25 10.15.34 144A	POST HOLDINGS INC - Post Holdings, Inc.	1.14%	22,825,000
38	RIG 7.5 04.15.31	Transocean Inc - Transocean, Inc.	1.14%	25,685,000
39	AAOXX	American Beacon U.S. Government Money Market Select Fund	1.13%	22,425,076
40	LTH 6 11.15.31 144A	LIFE TIME INC - Life Time, Inc.	1.12%	22,255,000
41	FLOAT 9.75 04.10.29	Floatel International Ltd.	1.12%	25,875,000
42	SDRLNO 8.375 08.01.30 144A	Seadrill Finance Ltd.	1.10%	21,430,000
43	PBH 3.75 04.01.31 144A	PRESTIGE BRANDS INC - Prestige Brands, Inc.	1.10%	24,280,000
44	RRR 4.625 12.01.31 144A	Station Casinos LLC	1.09%	23,440,000
45	MTN 6.5 05.15.32 144A	VAIL RESORTS INC - Vail Resorts, Inc.	1.09%	21,125,000
46	AIR 6.75 03.15.29 144A	AAR Escrow Issuer LLC	1.08%	20,935,000
47	TGI 9 03.15.28 144A	TRIUMPH GROUP INC - Triumph Group, Inc.	1.08%	20,250,000
48	ACHC 5.5 07.01.28 144A	ACADIA HEALTHCARE CO INC - Acadia Healthcare Co., Inc.	1.01%	20,878,000
49	IRM 5 07.15.32 144A	IRON MOUNTAIN INFO MGMT - Iron Mountain Information Management Services, Inc.	1.01%	21,370,000
50	MEDIND 3.875 04.01.29 144A	Medline Borrower LP	1.00%	21,225,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	101.66%
Not Classified	5.24%
Stocks	0.57%
Cash	-7.46%

Sector Breakdown

Sector	% Weight
Other	96.51%
Energy	3.49%

Country Breakdown

Sector	% Weight
United States	86.39%
Other	5.14%
Norway	4.02%
XS	2.80%
Canada	1.65%