American Beacon SSI Alternative Income Fund R5 Class (SSIJX)

SSIJX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAOXX	American Beacon U.S. Government Money Market Select Fund	10.85%	21,169,614
2	RWT.7.75 06.15.27 REOP	REDWOOD TRUST INC - Redwood Trust, Inc.	2.26%	4,500,000
3	LTRPA.0.5 06.30.51	Liberty TripAdvisor Holdings, Inc.	2.10%	4,180,000
4	RCL.6 08.15.25	Royal Caribbean Cruises Ltd.	2.03%	854,000
5	TWO.6.25 01.15.26	TWO HARBORS INV CORP - Two Harbors Investment Corp.	1.74%	3,452,000
6	PCG.4.25 12.01.27	PG&E Corp.	1.64%	2,956,000
7	n/a	Sphere Entertainment Co.	1.58%	2,265,000
8	CABO.1.125 03.15.28	CABLE ONE INC - Cable One, Inc.	1.51%	3,589,000
9	LYV.3.125 01.15.29	Live Nation Entertainment, Inc.	1.49%	2,142,000
10	WT.5.75 08.15.28	WISDOMTREE INC - WisdomTree, Inc.	1.49%	2,272,000
11	TREE.0.5 07.15.25	LENDINGTREE INC - LendingTree, Inc.	1.49%	3,042,000
12	GTLS.6.75 12.15.25 B	CHART INDUSTRIES INC - Chart Industries, Inc.	1.39%	38,332
13	PEB.1.75 12.15.26	Pebblebrook Hotel Trust	1.39%	2,915,000
14	ATSG.3.875 08.15.29	Air Transport Services Group, Inc.	1.30%	2,564,000
15	SNAP.0 05.01.27	SNAP INC - Snap, Inc.	1.29%	2,912,000
16	ENOV.3.875 10.15.28	Enovis Corp.	1.26%	2,333,000
17	GBX.2.875 04.15.28	GREENBRIER COS INC - Greenbrier Cos., Inc.	1.26%	2,026,000
18	KOS.3.125 03.15.30	Kosmos Energy Ltd.	1.25%	2,842,000
19	PMT.5.5 03.15.26	PennyMac Corp.	1.21%	2,403,000
20	ITGR.2.125 02.15.28	Integer Holdings Corp.	1.20%	1,466,000
21	COLL.2.875 02.15.29	COLLEGIUM PHARMA INC - Collegium Pharmaceutical, Inc.	1.15%	2,139,000
22	CNP.4.25 08.15.26	CENTERPOINT ENERGY INC - CenterPoint Energy, Inc.	1.13%	2,157,000
23	DOCN.0 12.01.26	DigitalOcean Holdings, Inc.	1.12%	2,471,000
24	HASI.0 05.01.25	HAT Holdings I LLC/HAT Holdings II LLC	1.11%	2,020,000
25	W.1 08.15.26	WAYFAIR INC - Wayfair, Inc.	1.06%	2,235,000
26	CSGS.3.875 09.15.28	CSG Systems International, Inc.	1.03%	1,990,000
27	BBIO.2.25 02.01.29	BRIDGEBIO PHARMA INC - Bridgebio Pharma, Inc.	1.02%	2,327,000
28	AFRM.0 11.15.26	AFFIRM HOLDINGS INC - Affirm Holdings, Inc.	1.02%	2,198,000
29	PRGS.3.5 03.01.30	Progress Software Corp.	1.00%	1,663,000
30	n/a	Western Digital Corp.	1.00%	1,467,000
31	n/a	EVOLENT HEALTH INC - Evolent Health, Inc.	0.98%	2,272,000
32	BXMT.5.5 03.15.27	Blackstone Mortgage Trust, Inc.	0.98%	1,991,000
33	CNMD.2.25 06.15.27	CONMED Corp.	0.98%	2,059,000
34	CHGG.0.125 03.15.25	CHEGG INC - Chegg, Inc.	0.96%	1,933,000
35	EXAS.0.375 03.15.27	Exact Sciences Corp.	0.95%	2,010,000
36	INN.1.5 02.15.26	Summit Hotel Properties, Inc.	0.95%	1,921,000
37	DUK.4.125 04.15.26	Duke Energy Corp.	0.93%	1,763,000
38	SIRI.3.75 03.15.28	Sirius XM Holdings, Inc.	0.93%	1,751,000
39	EQXCN.4.75 10.15.28	Equinox Gold Corp.	0.92%	1,649,000
40	AATRL	Amg Capital Trust II	0.91%	32,542
41	HAE.0 03.01.26	Haemonetics Corp.	0.90%	1,875,000
42	VAC.3.25 12.15.27	MARRIOTT VACATION WORLDW - Marriott Vacations Worldwide Corp.	0.86%	1,801,000
43	VRNT.0.25 04.15.26	VERINT SYSTEMS INC - Verint Systems, Inc.	0.82%	1,717,000
44	DAY.0.25 03.15.26	DAYFORCE INC - Dayforce, Inc.	0.79%	1,599,000
45	MIRM.4 05.01.29	Mirum Pharmaceuticals, Inc.	0.76%	977,000
46	PEGA.0.75 03.01.25	PEGASYSTEMS INC - Pegasystems, Inc.	0.75%	1,470,000
47	NCLH.2.5 02.15.27	NCL CORPORATION LTD - NCL Corp. Ltd.	0.73%	1,370,000
48	IIIV.1 02.15.25	i3 Verticals LLC	0.73%	1,444,000
49	BSY.0.375 07.01.27	Bentley Systems, Inc.	0.69%	1,497,000
50	TDOC.1.25 06.01.27	TELADOC HEALTH INC - Teladoc Health, Inc.	0.69%	1,540,000
51	HPE.7.625 09.01.27	HP ENTERPRISE CO - Hewlett Packard Enterprise Co.	0.68%	21,151
52	MFA.V6.5 PERP C	MFA FINANCIAL INC - MFA Financial, Inc.	0.68%	54,344
53	JAMF.0.125 09.01.26	Jamf Holding Corp.	0.68%	1,452,000
54	FRCN.0.375 01.15.27	First Majestic Silver Corp.	0.67%	1,442,000
55	UPST.2 10.01.29	UPSTART HOLDINGS INC - Upstart Holdings, Inc.	0.66%	836,000
56	SABHLD.4 04.15.25	SABRE GLBL INC - Sabre GLBL, Inc.	0.66%	1,317,000
57	LITE.0.5 06.15.28	LUMENTUM HOLDINGS INC - Lumentum Holdings, Inc.	0.66%	1,332,000
58	SQ.0.25 11.01.27	BLOCK INC - Block, Inc.	0.63%	1,422,000
59	AGNC.V6.125 PERP F	AGNC Investment Corp.	0.63%	49,895
60	XMTR.1 02.01.27	XOMETRY INC - Xometry, Inc.	0.62%	1,146,000
61	SNOW.0 10.01.27	SNOWFLAKE INC - Snowflake, Inc.	0.60%	1,002,000
62	SHAK.0 03.01.28	SHAKE SHACK INC - Shake Shack, Inc.	0.57%	1,091,000
63	CENX.2.75 05.01.28	CENTURY ALUMINUM COMPANY - Century Aluminum Co.	0.55%	911,000
64	NEP.0 11.15.25	NextEra Energy Partners LP	0.55%	1,137,000
65	CSWC.5.125 11.15.29	Capital Southwest Corp.	0.54%	1,099,000
66	INDI.4.5 11.15.27	INDIE SEMICONDUCTOR INC - indie Semiconductor, Inc.	0.54%	1,164,000
67	RPAY.0 02.01.26	Repay Holdings Corp.	0.53%	1,118,000
68	RNG.0 03.01.25	RINGCENTRAL INC - RingCentral, Inc.	0.53%	1,040,000
69	TVTX.2.25 03.01.29	TRAVERE THERAPEUTICS INC - Travere Therapeutics, Inc.	0.52%	1,069,000
70	PRO.2.25 09.15.27	PROS HOLDINGS INC - PROS Holdings, Inc.	0.52%	1,069,000
71	ASND.2.25 04.01.28	ASCENDIS PHARMA A/S - Ascendis Pharma AS	0.51%	910,000
72	ZD.3.625 03.01.28	ZIFF DAVIS INC - Ziff Davis, Inc.	0.51%	1,020,000
73	RITM.V6.375 PERP C	Rithm Capital Corp.	0.50%	39,752
74	Z.2.75 05.15.25	ZILLOW GROUP INC - Zillow Group, Inc.	0.50%	841,000
75	APO.6.75 07.31.26	Apollo Global Management, Inc.	0.48%	10,692
76	CYRX.0.75 12.01.26	CRYOPORT INC - CryoPort, Inc.	0.47%	1,028,000
77	JAZZ.3.125 09.15.30	Jazz Investments I Ltd.	0.46%	841,000
78	FVICN.3.75 06.30.29 144A	Fortuna Mining Corp.	0.46%	877,000
79	ZD.1.75 11.01.26	ZIFF DAVIS INC - Ziff Davis, Inc.	0.46%	959,000
80	CORZ.3 09.01.29	CORE SCIENTIFIC INC - Core Scientific, Inc.	0.45%	582,000
81	n/a	Centrus Energy Corp.	0.45%	936,000
82	n/a	MICROSTRATEGY INC - MicroStrategy, Inc.	0.44%	1,080,000
83	ABR.7.5 08.01.25	ARBOR REALTY TRUST INC - Arbor Realty Trust, Inc.	0.43%	851,000
84	SHLM.6 PERP	Lyondellbasell Advanced Polymers, Inc.	0.43%	1,026
85	LBRDA.3.125 03.31.53	Liberty Broadband Corp.	0.43%	863,000
86	VYX.5.5 PERP A	NCR Voyix Corp.	0.42%	767
87	MLAB.1.375 08.15.25	MESA LABORATORIES INC - Mesa Laboratories, Inc.	0.42%	838,000
88	RIVN.4.625 03.15.29	RIVIAN AUTO INC - Rivian Automotive, Inc.	0.42%	808,000
89	ENPH.0 03.01.28	ENPHASE ENERGY INC - Enphase Energy, Inc.	0.41%	983,000
90	ENV.0.75 08.15.25	ENVESTNET INC - Envestnet, Inc.	0.41%	801,000
91	EZPW.3.75 12.15.29	EZCORP INC - EZCORP, Inc.	0.41%	613,000
92	SPB.3.375 06.01.29	SPECTRUM BRANDS INC - Spectrum Brands, Inc.	0.39%	787,000
93	ABNB.0 03.15.26	AIRBNB INC - Airbnb, Inc.	0.38%	791,000
94	DKNG.0 03.15.28	DRAFTKINGS HOLDINGS INC - DraftKings Holdings, Inc.	0.38%	861,000
95	DDD.0 11.15.26	3D Systems Corp.	0.37%	816,000
96	NOVA.0.25 12.01.26	SUNNOVA ENERGY INTL INC - Sunnova Energy International, Inc.	0.36%	1,196,000
97	HOUS.0.25 06.15.26	ANYWHERE RE GRP/REALOGY - Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.	0.34%	756,000
98	PTON.0 02.15.26	PELOTON INTERACTIVE INC - Peloton Interactive, Inc.	0.33%	690,000
99	ARRY.1 12.01.28	ARRAY TECHNOLOGIES INC - Array Technologies, Inc.	0.33%	878,000
100	MARA.2.125 09.01.31	MARA HOLDINGS INC - MARA Holdings, Inc.	0.32%	578,000
101	FLNC.2.25 06.15.30	FLUENCE ENERGY INC - Fluence Energy, Inc.	0.31%	585,000
102	ARES.6.75 10.01.27 B	Ares Management Corp.	0.31%	10,685
103	EZPW.2.375 05.01.25	EZCORP INC - EZCORP, Inc.	0.30%	594,000
104	SSRMCN.2.5 04.01.39	SSR MINING INC - SSR Mining, Inc.	0.28%	569,000
105	RPAY.2.875 07.15.29	Repay Holdings Corp.	0.27%	576,000
106	RIOT.0.75 01.15.30	RIOT PLATFORMS INC - Riot Platforms, Inc.	0.27%	583,000
107	NYMT.V6.875 PERP F	New York Mortgage Trust, Inc.	0.27%	23,244
108	PMT.8.5 06.01.29	PennyMac Corp.	0.26%	525,000
109	MDRX.0.875 01.01.27	VERADIGM INC - Veradigm, Inc.	0.26%	451,000
110	DXCM.0.375 05.15.28	DEXCOM INC - Dexcom, Inc.	0.25%	552,000
111	OSIS.2.25 08.01.29	OSI SYSTEMS INC - OSI Systems, Inc.	0.24%	433,000
112	MARA.0 06.01.31	MARA HOLDINGS INC - MARA Holdings, Inc.	0.23%	585,000
113	RITM.V0 PERP B	Rithm Capital Corp.	0.23%	17,847
114	n/a	PACIRA BIOSCIENCES INC - Pacira BioSciences, Inc.	0.23%	521,000
115	MPUS.0.25 04.01.26	MP Materials Corp.	0.22%	452,000
116	ALRM.2.25 06.01.29	ALARM.COM HLDGS INC - Alarm.com Holdings, Inc.	0.20%	399,000
117	HAE.2.5 06.01.29	Haemonetics Corp.	0.20%	395,000
118	PCG.6 12.01.27 A	PG&E Corp.	0.20%	7,704
119	COIN.0.25 04.01.30	COINBASE GLOBAL INC - Coinbase Global, Inc.	0.18%	330,000
120	LMAT.2.5 02.01.30	LEMAITRE VASCULAR INC - LeMaitre Vascular, Inc.	0.16%	294,000
121	UPWK.0.25 08.15.26	UPWORK INC - Upwork, Inc.	0.15%	326,000
122	AFRM.0.75 12.15.29	AFFIRM HOLDINGS INC - Affirm Holdings, Inc.	0.14%	294,000
123	GWRE.1.25 11.01.29	GUIDEWIRE SOFTWARE INC - Guidewire Software, Inc.	0.14%	280,000
124	GH.0 11.15.27	GUARDANT HEALTH INC - Guardant Health, Inc.	0.12%	276,000
125	n/a	REDWOOD TRUST INC - Redwood Trust, Inc.	0.10%	7,315
126	OMCL.1 12.01.29	OMNICELL INC - Omnicell, Inc.	0.08%	150,000
127	PGY.6.125 10.01.29	Pagaya Technologies Ltd.	0.07%	139,000
128	AGNC.V0 PERP E	AGNC Investment Corp.	0.04%	3,313
129	NYMT.V7.875 PERP E	New York Mortgage Trust, Inc.	0.01%	1,078
130	GH	Guardant Health, Inc.	-0.01%	-387
131	MP	MP Materials Corp.	-0.01%	-989
132	ABNB	Airbnb, Inc.	-0.01%	-121
133	CABO	Cable One, Inc.	-0.01%	-46
134	JAMF	Jamf Holding Corp.	-0.01%	-1,358
135	SSRM	SSR Mining Inc.	-0.01%	-3,129
136	ENPH	Enphase Energy, Inc.	-0.02%	-583
137	MDRX	Veradigm Inc - Veradigm, Inc.	-0.03%	-5,096
138	AFRM	Affirm Holdings, Inc.	-0.03%	-882
139	DAY	Dayforce Inc.	-0.03%	-858
140	SQ	Block Inc - Block, Inc.	-0.03%	-751
141	TSX: AG	First Majestic Silver Corp.	-0.03%	-11,788
142	PGY	Pagaya Technologies Ltd.	-0.03%	-7,130
143	VRNT	Verint Systems Inc.	-0.04%	-2,771
144	OMCL	Omnicell, Inc.	-0.04%	-1,740
145	W	Wayfair Inc.	-0.04%	-1,796
146	DXCM	DexCom, Inc.	-0.05%	-1,137
147	ARRY	Array Technologies, Inc.	-0.06%	-18,262
148	LMAT	LeMaitre Vascular, Inc.	-0.06%	-1,235
149	GWRE	Guidewire Software, Inc.	-0.06%	-686
150	DKNG	DraftKings Inc.	-0.06%	-3,289
151	HAE	Haemonetics Corporation	-0.07%	-1,806
152	PCRX	Pacira BioSciences, Inc.	-0.07%	-7,486
153	CHTR	Charter Communications, Inc.	-0.07%	-413
154	ALRM	Alarm.com Holdings, Inc.	-0.09%	-2,768
155	BBIO	BridgeBio Pharma, Inc.	-0.09%	-6,353
156	CNMD	CONMED Corporation	-0.09%	-2,551
157	INN	Summit Hotel Properties, Inc.	-0.09%	-26,491
158	COIN	Coinbase Global, Inc.	-0.09%	-734
159	VAC	Marriott Vacations Worldwide Corporation	-0.09%	-2,055
160	EVH	Evolent Health, Inc.	-0.10%	-17,080
161	RPAY	Repay Holdings Corporation	-0.10%	-25,296
162	PRO	PROS Holdings, Inc.	-0.10%	-9,063
163	INDI	indie Semiconductor, Inc.	-0.10%	-49,819
164	BSY	Bentley Systems, Incorporated	-0.11%	-4,613
165	SPB	Spectrum Brands Holdings, Inc.	-0.13%	-3,046
166	OSIS	OSI Systems, Inc.	-0.13%	-1,563
167	FLNC	Fluence Energy, Inc.	-0.14%	-17,550
168	ZD	Ziff Davis, Inc.	-0.14%	-5,144
169	PEB	Pebblebrook Hotel Trust	-0.15%	-21,444
170	RIOT	Riot Platforms, Inc.	-0.15%	-29,150
171	XMTR	Xometry, Inc.	-0.15%	-7,083
172	MSTR	MicroStrategy Incorporated	-0.16%	-1,050
173	EXAS	Exact Sciences Corporation	-0.16%	-5,532
174	TVTX	Travere Therapeutics, Inc.	-0.17%	-19,455
175	VYX	NCR Voyix Corporation	-0.19%	-26,494
176	RIVN	Rivian Automotive, Inc.	-0.19%	-28,113
177	TSX: FVI	Fortuna Mining Corp.	-0.20%	-91,793
178	ARES	Ares Management Corporation	-0.21%	-2,297
179	ASND	Ascendis Pharma A/S	-0.22%	-3,091
180	LITE	Lumentum Holdings Inc.	-0.22%	-5,084
181	JAZZ	Jazz Pharmaceuticals plc	-0.23%	-3,709
182	LEU	Centrus Energy Corp.	-0.25%	-7,430
183	SHAK	Shake Shack Inc.	-0.26%	-3,918
184	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.27%	-20,345
185	EZPW	EZCORP, Inc.	-0.28%	-44,360
186	DUK	Duke Energy Corporation	-0.30%	-5,368
187	CENX	Century Aluminum Company	-0.30%	-32,386
188	SIRI	Sirius XM Holdings Inc.	-0.30%	-25,975
189	MARA	MARA Holdings, Inc.	-0.31%	-36,517
190	SNOW	Snowflake Inc.	-0.31%	-3,972
191	CSGS	CSG Systems International, Inc.	-0.34%	-12,886
192	CORZ	Core Scientific, Inc.	-0.34%	-47,017
193	Z	Zillow Group, Inc.	-0.34%	-8,936
194	CNP	CenterPoint Energy, Inc.	-0.35%	-21,331
195	ATSG	Air Transport Services Group, Inc.	-0.36%	-32,069
196	KOS	Kosmos Energy Ltd.	-0.39%	-223,714
197	APO	Apollo Global Management, Inc.	-0.40%	-4,677
198	EQX	Equinox Gold Corp.	-0.46%	-179,261
199	HPE	Hewlett Packard Enterprise Company	-0.46%	-42,302
200	AMG	Affiliated Managers Group, Inc.	-0.47%	-4,990
201	ENOV	Enovis Corporation	-0.52%	-22,956
202	UPST	Upstart Holdings, Inc.	-0.52%	-16,583
203	MIRM	Mirum Pharmaceuticals, Inc.	-0.53%	-25,119
204	PRGS	Progress Software Corporation	-0.57%	-17,068
205	COLL	Collegium Pharmaceutical, Inc.	-0.61%	-41,302
206	WDC	Western Digital Corporation	-0.66%	-21,630
207	PCG	PG&E Corporation	-0.83%	-79,891
208	GBX	The Greenbrier Companies, Inc.	-0.84%	-26,831
209	WT	WisdomTree, Inc.	-0.96%	-178,885
210	ITGR	Integer Holdings Corporation	-0.99%	-14,630
211	SPHR	Sphere Entertainment Co.	-1.04%	-50,534
212	LYV	Live Nation Entertainment, Inc.	-1.09%	-16,469
213	GTLS	Chart Industries, Inc.	-1.21%	-12,330
214	RCL	Royal Caribbean Cruises Ltd.	-2.01%	-17,011

As of Dec 31, 2024

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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%