American Beacon SiM High Yield Opportunities Fund Y Class (SHOYX)

SHOYX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GEO.10.25 04.15.31	GEO Group Inc 10.25%	2.23%	36,475,000
2	n/a	Samhallsbyg Hold Company Guar Regs 07/27 2.25	2.20%	41,600,000
3	n/a	Paratus Energy Services Sr Secured 06/29 9.5	1.93%	34,800,000
4	AMN.4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	1.75%	32,326,000
5	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	1.66%	32,873,000
6	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	1.65%	31,881,000
7	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	1.65%	30,996,000
8	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	1.64%	28,690,000
9	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	1.63%	30,325,000
10	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	1.63%	29,805,000
11	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	1.60%	28,025,000
12	n/a	Viridien SA 10%	1.60%	27,720,000
13	BEEFBZ.8.875 09.13.33 144A	Minerva Luxembourg S.A. 8.875%	1.59%	26,530,000
14	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	1.55%	29,898,000
15	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	1.55%	28,016,879
16	HOUS.5.25 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.25%	1.54%	36,490,000
17	QVCN.6.875 04.15.29 144A	QVC, Inc. 6.875%	1.52%	38,811,000
18	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	1.50%	25,635,000
19	SHLFDI.9.625 04.15.29 144A	Shelf Drilling Holdings Ltd. 9.625%	1.49%	30,702,000
20	n/a	Euronav Luxembourg SA 6.25%	1.48%	26,450,000
21	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	1.46%	25,499,000
22	NEOG.8.625 07.20.30 144A	Garden SpinCo Corp 8.625%	1.42%	23,999,000
23	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	1.42%	24,625,000
24	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	1.42%	24,121,000
25	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	1.41%	24,867,000
26	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	1.41%	27,453,000
27	THS.4 09.01.28	TreeHouse Foods, Inc. 4%	1.41%	27,770,000
28	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	1.40%	26,905,000
29	CXW.8.25 04.15.29	Corecivic Inc 8.25%	1.37%	23,051,000
30	n/a	Kane Bidco Ltd. 6.5%	1.36%	18,864,000
31	n/a	Archer Norge As Sr Secured 02/30 9.5	1.36%	23,500,000
32	BORRNO.10.375 11.15.30 144a	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	1.35%	25,822,525
33	n/a	Encore Capital Group Inc. 4.25%	1.34%	19,445,000
34	MD.5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	1.33%	24,555,000
35	FLTR.6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	1.32%	23,100,000
36	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	1.31%	21,890,000
37	TGSNO.8.5 01.15.30 144A	TGS ASA 8.5%	1.31%	22,495,000
38	RIG.7.5 04.15.31	Transocean Inc. 7.5%	1.27%	25,685,000
39	n/a	Floatel International Ltd. 9.75%	1.26%	25,875,000
40	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	1.26%	22,825,000
41	LTH.6 11.15.31 144A	Life Time Fitness 6%	1.24%	22,255,000
42	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	1.23%	24,280,000
43	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	1.21%	21,430,000
44	MTN.6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	1.20%	21,125,000
45	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	1.20%	20,935,000
46	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	1.19%	23,440,000
47	CRYACU.11.875 07.05.28	Cruise Yacht Upper Holdco Ltd. 11.875%	1.18%	20,400,000
48	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	1.14%	20,878,000
49	n/a	Verve Group Se Sr Unsecured 144A Regs 04/29 V	1.13%	18,510,000
50	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.12%	21,225,000
51	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	1.11%	21,370,000
52	QRVO.3.375 04.01.31 144A	Qorvo Inc 3.375%	1.11%	22,510,000
53	TFX.4.25 06.01.28 144A	Teleflex Incorporated 4.25%	1.10%	20,550,000
54	OPCH.4.375 10.31.29 144A	Option Care Health Inc 4.375%	1.09%	20,845,000
55	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	1.09%	19,175,000
56	n/a	U.S. Government Money Market S	1.05%	18,586,345
57	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	1.04%	18,545,000
58	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.99%	689,787
59	BWXT.4.125 04.15.29 144A	BWX Technologies Inc 4.125%	0.98%	18,742,000
60	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.98%	17,085,000
61	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.96%	17,765,000
62	CIEN.4 01.31.30 144A	Ciena Corporation 4%	0.96%	18,612,000
63	PRAA.5 10.01.29 144A	PRA Group Inc. 5%	0.94%	18,125,000
64	AGNC.V0 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.92%	640,201
65	n/a	Scorpio Tankers Inc 7.5%	0.92%	16,500,000
66	n/a	Torm Plc 8.25%	0.90%	15,600,000
67	n/a	Tidewater Inc New 10.375%	0.88%	14,900,000
68	KBR.4.75 09.30.28 144A	KBR Inc 4.75%	0.86%	16,021,000
69	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.86%	15,255,000
70	n/a	Magellan Bidco Sarl Sr Secured Regs 12/29 Var	0.85%	13,600,000
71	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.81%	15,023,000
72	CTECLN.3.875 10.15.29 144A	180 Medical Inc. 3.875%	0.78%	14,925,000
73	n/a	ATS Corporation (Canada) 6.5%	0.78%	19,685,000
74	n/a	Shearwater Geoservices Sr Secured 04/29 9.5	0.76%	14,800,000
75	n/a	Secure Waste Infrastructure Corp. 6.75%	0.74%	18,365,000
76	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.73%	14,080,000
77	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.70%	13,360,000
78	BAH.5.95 08.04.33	Booz Allen Hamilton Inc 5.95%	0.68%	12,050,000
79	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada) 4.125%	0.61%	11,615,000
80	n/a	Borr Drilling Ltd. 5%	0.59%	13,800,000
81	HOUS.5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.59%	12,875,000
82	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.57%	9,985,000
83	n/a	Nova Ppl	0.57%	10,322,247
84	NLY.V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.55%	387,379
85	n/a	Heimstaden Bostad Ab Jr Subordina Regs 12/99 Var	0.48%	8,620,000
86	n/a	ATS Corporation (Canada) 6.5%	0.47%	11,815,000
87	n/a	Ces Energy Solutions Corp 6.875%	0.47%	11,715,000
88	n/a	Odfjell Rig III Ltd. 9.25%	0.45%	7,678,664
89	AGNC.V0 PERP C	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	0.44%	298,378
90	n/a	Momox Holding Se Sr Secured 12/28 Var	0.43%	6,850,000
91	PHARM.4.5 04.25.29	Pharming Group NV 4.5%	0.42%	7,000,000
92	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.39%	7,345,000
93	BAH.3.875 09.01.28 144A	Booz Allen Hamilton Inc 3.875%	0.33%	6,246,000
94	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.33%	5,540,000
95	HEIMST.4.375 03.06.27	Heimstaden Bostad AB 4.375%	0.31%	5,400,000
96	AGNC.V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	0.29%	204,775
97	NLY.V0 PERP I	Annaly Capital Management Inc Pfd	0.28%	198,139
98	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.27%	4,938,000
99	n/a	Viridien SA 8.5	0.25%	4,050,000
100	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.25%	4,260,000
101	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.23%	4,450,000
102	RIG.6.8 03.15.38	Transocean Inc. 6.8%	0.21%	4,850,000
103	AGNC.V6.875 PERP D	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.21%	145,558
104	n/a	Nova Tranche A	0.20%	3,598,455
105	n/a	Usd	0.17%	3,057,776
106	HEIBOS.V3 PERP	Heimstaden Bostad AB 3%	0.14%	2,475,000
107	n/a	Nova Work Capital	0.12%	2,076,910
108	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.10%	1,675,000
109	n/a	Forwards Goldman Sachs Coc Options Cash Collaterald	0.07%	1,250,000
110	n/a	Nova Contingent Tranche	0.00%	4,098,252
111	n/a	Eur	0.00%	146
112	n/a	Cad Currency Fut Jun25 Xcme 20250617	-2.51%	63,900,000
113	n/a	Bp Currency Fut Jun25 Xcme 20250616	-2.73%	37,500,000
114	n/a	Euro Fx Curr Fut Jun25 Xcme 20250616	-3.52%	57,500,000

As of Mar 31, 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%