American Beacon SSI Alternative Income Fund

Fund Profile

Fund profile

Tickers

SSIJX, PSCIX, PSCAX

Fund manager

American Beacon Balanced Fund

Total assets

$229.81 mm

Liabilities

$44.08 mm

Net assets

$185.74 mm

Number of holdings

213.00

Top 200 of 213 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
American Beacon U.S. Government Money Market Select Fund	9.96 mm	9.96 mm shares	5.36	Short-term investment vehicle	Long	USA
Royal Caribbean Cruises Ltd.	4.04 mm	1.13 mm principal	2.17	Debt	Long	Liberia
LTRPA Liberty TripAdvisor Holdings, Inc.	3.59 mm	3.86 mm principal	1.93	Debt	Long	USA
RWT Holdings, Inc.	3.33 mm	3.39 mm principal	1.79	Debt	Long	USA
SPHR Sphere Entertainment Co.	3.29 mm	2.27 mm principal	1.77	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	3.20 mm	2.96 mm principal	1.72	Debt	Long	USA
CAKE The Cheesecake Factory Incorporated	3.07 mm	3.26 mm principal	1.65	Debt	Long	USA
TWO Two Harbors Investment Corp.	3.07 mm	3.15 mm principal	1.65	Debt	Long	USA
CABO Cable One, Inc.	2.89 mm	3.59 mm principal	1.55	Debt	Long	USA
ATSG Air Transport Services Group, Inc.	2.76 mm	2.94 mm principal	1.49	Debt	Long	USA
SOFI SoFi Technologies, Inc.	2.73 mm	3.03 mm principal	1.47	Debt	Long	USA
COLL Collegium Pharmaceutical, Inc.	2.69 mm	2.14 mm principal	1.45	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	2.63 mm	2.14 mm principal	1.42	Debt	Long	USA
WT WisdomTree, Inc.	2.60 mm	2.10 mm principal	1.40	Debt	Long	USA
SNAP Snap Inc.	2.49 mm	2.91 mm principal	1.34	Debt	Long	USA
ENOV Enovis Corporation	2.45 mm	2.33 mm principal	1.32	Debt	Long	USA
EVH Evolent Health, Inc.	2.44 mm	2.27 mm principal	1.32	Debt	Long	USA
PRFT Perficient, Inc.	2.44 mm	2.48 mm principal	1.31	Debt	Long	USA
PEB Pebblebrook Hotel Trust	2.40 mm	2.62 mm principal	1.29	Debt	Long	USA
PennyMac Corp.	2.33 mm	2.40 mm principal	1.25	Debt	Long	USA
ITGR Integer Holdings Corporation	2.31 mm	1.47 mm principal	1.24	Debt	Long	USA
GBX The Greenbrier Companies, Inc.	2.22 mm	2.03 mm principal	1.20	Debt	Long	USA
CNP CenterPoint Energy, Inc.	2.18 mm	2.16 mm principal	1.18	Debt	Long	USA
DOCN DigitalOcean Holdings, Inc.	2.18 mm	2.47 mm principal	1.17	Debt	Long	USA
WDC Western Digital Corporation	2.17 mm	1.47 mm principal	1.17	Debt	Long	USA
TREE LendingTree, Inc.	2.14 mm	2.29 mm principal	1.15	Debt	Long	USA
HAT Holdings I LLC/HAT Holdings II LLC	2.14 mm	2.02 mm principal	1.15	Debt	Long	USA
W Wayfair Inc.	2.08 mm	2.24 mm principal	1.12	Debt	Long	USA
EQX Equinox Gold Corp.	2.05 mm	1.65 mm principal	1.10	Debt	Long	Canada
PRGS Progress Software Corporation	2.00 mm	1.66 mm principal	1.08	Debt	Long	USA
ENV Envestnet, Inc.	2.00 mm	1.89 mm principal	1.07	Debt	Long	USA
CSGS CSG Systems International, Inc.	1.98 mm	1.99 mm principal	1.07	Debt	Long	USA
KOS Kosmos Energy Ltd.	1.97 mm	2.13 mm principal	1.06	Debt	Long	USA
EXAS Exact Sciences Corporation	1.95 mm	2.01 mm principal	1.05	Debt	Long	USA
AFRM Affirm Holdings, Inc.	1.95 mm	2.20 mm principal	1.05	Debt	Long	USA
BBIO BridgeBio Pharma, Inc.	1.94 mm	2.33 mm principal	1.05	Debt	Long	USA
GTLS Chart Industries, Inc.	1.93 mm	38.33 k shares	1.04	Preferred equity	Long	USA
SKIN The Beauty Health Company	1.91 mm	2.31 mm principal	1.03	Debt	Long	USA
CNMD CONMED Corporation	1.91 mm	2.06 mm principal	1.03	Debt	Long	USA
DUK Duke Energy Corporation	1.87 mm	1.76 mm principal	1.00	Debt	Long	USA
CHGG Chegg, Inc.	1.85 mm	1.93 mm principal	1.00	Debt	Long	USA
INN Summit Hotel Properties, Inc.	1.81 mm	1.92 mm principal	0.97	Debt	Long	USA
BATRK The Liberty Braves Group	1.80 mm	1.75 mm principal	0.97	Debt	Long	USA
American Airlines Group, Inc.	1.79 mm	1.75 mm principal	0.97	Debt	Long	USA
HAE Haemonetics Corporation	1.73 mm	1.88 mm principal	0.93	Debt	Long	USA
VAC Marriott Vacations Worldwide Corporation	1.66 mm	1.80 mm principal	0.89	Debt	Long	USA
VRNT Verint Systems Inc.	1.60 mm	1.72 mm principal	0.86	Debt	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	1.59 mm	1.68 mm principal	0.86	Debt	Long	USA
SMCI Super Micro Computer, Inc.	1.58 mm	1.95 mm principal	0.85	Debt	Long	USA
DAY Dayforce Inc	1.50 mm	1.60 mm principal	0.81	Debt	Long	USA
PEGA Pegasystems Inc.	1.44 mm	1.47 mm principal	0.77	Debt	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	1.43 mm	977.00 k principal	0.77	Debt	Long	USA
EXPE Expedia Group, Inc.	1.43 mm	1.50 mm principal	0.77	Debt	Long	USA
i3 Verticals LLC	1.40 mm	1.44 mm principal	0.75	Debt	Long	USA
BSY Bentley Systems, Incorporated	1.38 mm	1.50 mm principal	0.74	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	1.37 mm	1.37 mm principal	0.74	Debt	Long	USA
NCL Corp. Ltd.	1.35 mm	1.37 mm principal	0.73	Debt	Long	Bermuda
TDOC Teladoc Health, Inc.	1.33 mm	1.54 mm principal	0.72	Debt	Long	USA
JAMF Jamf Holding Corp.	1.31 mm	1.45 mm principal	0.70	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	1.28 mm	21.15 k shares	0.69	Preferred equity	Long	USA
AG First Majestic Silver Corp.	1.27 mm	1.44 mm principal	0.69	Debt	Long	Canada
SQ Block, Inc.	1.23 mm	1.42 mm principal	0.66	Debt	Long	USA
SSRM SSR Mining Inc.	1.20 mm	1.28 mm principal	0.64	Debt	Long	Canada
MSTR MicroStrategy Incorporated	1.16 mm	854.00 k principal	0.63	Debt	Long	USA
XMTR Xometry, Inc.	1.16 mm	1.38 mm principal	0.62	Debt	Long	USA
LITE Lumentum Holdings Inc.	1.15 mm	1.33 mm principal	0.62	Debt	Long	USA
AMG Capital Trust II	1.07 mm	19.45 k shares	0.58	Preferred equity	Long	USA
PennyMac Corp.	1.06 mm	1.07 mm principal	0.57	Debt	Long	USA
ASND Ascendis Pharma A/S	1.06 mm	910.00 k principal	0.57	Debt	Long	Denmark
RPAY Repay Holdings Corporation	1.03 mm	1.12 mm principal	0.55	Debt	Long	USA
RNG RingCentral, Inc.	1.01 mm	1.04 mm principal	0.54	Debt	Long	USA
SHAK Shake Shack Inc.	1.01 mm	1.09 mm principal	0.54	Debt	Long	USA
CENX Century Aluminum Company	1.00 mm	911.00 k principal	0.54	Debt	Long	USA
MARA Marathon Digital Holdings, Inc.	975.68 k	1.10 mm principal	0.53	Debt	Long	USA
ZD Ziff Davis, Inc.	974.74 k	1.02 mm principal	0.52	Debt	Long	USA
AGNC AGNC Investment Corp.	963.61 k	39.30 k shares	0.52	Preferred equity	Long	USA
PRO PROS Holdings, Inc.	953.55 k	1.07 mm principal	0.51	Debt	Long	USA
BE Bloom Energy Corporation	948.22 k	1.12 mm principal	0.51	Debt	Long	USA
MFA MFA Financial, Inc.	936.58 k	39.52 k shares	0.50	Preferred equity	Long	USA
ZG Zillow Group Inc.	936.53 k	841.00 k principal	0.50	Debt	Long	USA
UPST Upstart Holdings, Inc.	913.75 k	836.00 k principal	0.49	Debt	Long	USA
NOVA Sunnova Energy International Inc.	901.50 k	1.20 mm principal	0.49	Debt	Long	USA
CYRX Cryoport, Inc.	897.44 k	1.03 mm principal	0.48	Debt	Long	USA
RITM Rithm Capital Corp.	886.88 k	36.98 k shares	0.48	Preferred equity	Long	USA
ZD Ziff Davis, Inc.	885.28 k	959.00 k principal	0.48	Debt	Long	USA
Jazz Investments I Ltd.	875.90 k	841.00 k principal	0.47	Debt	Long	Bermuda
ENPH Enphase Energy, Inc.	865.53 k	983.00 k principal	0.47	Debt	Long	USA
ABR Arbor Realty Trust, Inc.	864.83 k	851.00 k principal	0.47	Debt	Long	USA
LBRDK Liberty Broadband Corporation	856.09 k	863.00 k principal	0.46	Debt	Long	USA
Lyondellbasell Advanced Polymers, Inc.	846.45 k	1.03 k shares	0.46	Preferred equity	Long	USA
VYX NCR Voyix Corporation	834.93 k	767.00 shares	0.45	Preferred equity	Long	USA
Spectrum Brands Holdings, Inc.	814.74 k	787.00 k principal	0.44	Debt	Long	USA
MLAB Mesa Laboratories, Inc.	805.09 k	838.00 k principal	0.43	Debt	Long	USA
DraftKings, Inc.	745.20 k	861.00 k principal	0.40	Debt	Long	USA
ABNB Airbnb, Inc.	736.01 k	791.00 k principal	0.40	Debt	Long	USA
APO Apollo Global Management, Inc.	730.37 k	10.69 k shares	0.39	Preferred equity	Long	USA
RIVN Rivian Automotive, Inc.	727.71 k	808.00 k principal	0.39	Debt	Long	USA
DDD 3D Systems Corporation	682.34 k	816.00 k principal	0.37	Debt	Long	USA
Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.	660.37 k	756.00 k principal	0.36	Debt	Long	USA
MARA Marathon Digital Holdings, Inc.	656.54 k	578.00 k principal	0.35	Debt	Long	USA
Bitdeer Technologies Group	643.70 k	554.00 k principal	0.35	Debt	Long	Cayman Islands
PTON Peloton Interactive, Inc.	621.00 k	690.00 k principal	0.33	Debt	Long	USA
EZPW EZCORP, Inc.	581.44 k	594.00 k principal	0.31	Debt	Long	USA
RPAY Repay Holdings Corporation	559.30 k	576.00 k principal	0.30	Debt	Long	USA
EZPW EZCORP, Inc.	558.84 k	463.00 k principal	0.30	Debt	Long	USA
PennyMac Corp.	524.48 k	525.00 k principal	0.28	Debt	Long	USA
NYMT New York Mortgage Trust, Inc.	507.18 k	23.24 k shares	0.27	Preferred equity	Long	USA
MDRX Veradigm Inc.	493.28 k	451.00 k principal	0.27	Debt	Long	USA
SNOW Snowflake Inc.	492.58 k	475.00 k principal	0.27	Debt	Long	USA
DXCM DexCom, Inc.	487.14 k	552.00 k principal	0.26	Debt	Long	USA
RITM Rithm Capital Corp.	455.81 k	17.85 k shares	0.25	Preferred equity	Long	USA
OSIS OSI Systems, Inc.	450.07 k	433.00 k principal	0.24	Debt	Long	USA
MP MP Materials Corp.	414.19 k	452.00 k principal	0.22	Debt	Long	USA
HAE Haemonetics Corporation	396.38 k	395.00 k principal	0.21	Debt	Long	USA
PCRX Pacira BioSciences, Inc.	391.91 k	521.00 k principal	0.21	Debt	Long	USA
ALRM Alarm.com Holdings, Inc.	378.45 k	399.00 k principal	0.20	Debt	Long	USA
COIN Coinbase Global, Inc.	298.49 k	330.00 k principal	0.16	Debt	Long	USA
UPWK Upwork Inc.	297.37 k	326.00 k principal	0.16	Debt	Long	USA
MTH Meritage Homes Corporation	293.73 k	258.00 k principal	0.16	Debt	Long	USA
GH Guardant Health, Inc.	220.84 k	276.00 k principal	0.12	Debt	Long	USA
RWT Redwood Trust, Inc.	189.53 k	7.32 k shares	0.10	Preferred equity	Long	USA
VERX Vertex, Inc.	161.25 k	129.00 k principal	0.09	Debt	Long	USA
CORZ Core Scientific, Inc.	158.15 k	115.00 k principal	0.09	Debt	Long	USA
Pagaya Technologies Ltd.	143.59 k	139.00 k principal	0.08	Debt	Long	Israel
AGNC AGNC Investment Corp.	83.75 k	3.31 k shares	0.05	Preferred equity	Long	USA
NYMT New York Mortgage Trust, Inc.	26.39 k	1.08 k shares	0.01	Preferred equity	Long	USA
SKIN The Beauty Health Company	-10.86 k	-7.55 k shares	-0.01	Common equity	Short	USA
GH Guardant Health, Inc.	-13.95 k	-608.00 shares	-0.01	Common equity	Short	USA
CABO Cable One, Inc.	-16.09 k	-46.00 shares	-0.01	Common equity	Short	USA
RLGY Realogy Holdings Corp	-23.53 k	-4.63 k shares	-0.01	Common equity	Short	USA
SNAP Snap Inc.	-25.01 k	-2.34 k shares	-0.01	Common equity	Short	USA
ABNB Airbnb, Inc.	-28.53 k	-225.00 shares	-0.02	Common equity	Short	USA
Pagaya Technologies Ltd.	-29.38 k	-2.78 k shares	-0.02	Common equity	Short	Israel
DAY Dayforce Inc	-33.26 k	-543.00 shares	-0.02	Common equity	Short	USA
MP MP Materials Corp.	-35.90 k	-2.03 k shares	-0.02	Common equity	Short	USA
JAMF Jamf Holding Corp.	-48.09 k	-2.77 k shares	-0.03	Common equity	Short	USA
MDRX Veradigm Inc.	-49.43 k	-5.10 k shares	-0.03	Common equity	Short	USA
PRFT Perficient, Inc.	-59.10 k	-783.00 shares	-0.03	Common equity	Short	USA
SQ Block, Inc.	-62.77 k	-935.00 shares	-0.03	Common equity	Short	USA
SNOW Snowflake Inc.	-64.21 k	-559.00 shares	-0.03	Common equity	Short	USA
DXCM DexCom, Inc.	-66.57 k	-993.00 shares	-0.04	Common equity	Short	USA
VRNT Verint Systems Inc.	-77.46 k	-3.06 k shares	-0.04	Common equity	Short	USA
SSRM SSR Mining Inc.	-82.75 k	-14.57 k shares	-0.04	Common equity	Short	Canada
CORZ Core Scientific, Inc.	-93.42 k	-7.88 k shares	-0.05	Common equity	Short	USA
VERX Vertex, Inc.	-97.35 k	-2.53 k shares	-0.05	Common equity	Short	USA
VAC Marriott Vacations Worldwide Corporation	-107.87 k	-1.47 k shares	-0.06	Common equity	Short	USA
CHTR Charter Communications, Inc.	-115.05 k	-355.00 shares	-0.06	Common equity	Short	USA
PCRX Pacira BioSciences, Inc.	-119.18 k	-7.92 k shares	-0.06	Common equity	Short	USA
American Airlines Group, Inc.	-121.37 k	-10.80 k shares	-0.07	Common equity	Short	USA
COIN Coinbase Global, Inc.	-122.05 k	-685.00 shares	-0.07	Common equity	Short	USA
MTH Meritage Homes Corporation	-126.94 k	-619.00 shares	-0.07	Common equity	Short	USA
XMTR Xometry, Inc.	-134.82 k	-7.34 k shares	-0.07	Common equity	Short	USA
HAE Haemonetics Corporation	-139.70 k	-1.74 k shares	-0.08	Common equity	Short	USA
DKNG DraftKings Inc.	-143.12 k	-3.65 k shares	-0.08	Common equity	Short	USA
Bitdeer Technologies Group	-144.60 k	-18.47 k shares	-0.08	Common equity	Short	Cayman Islands
SOFI SoFi Technologies, Inc.	-147.33 k	-18.74 k shares	-0.08	Common equity	Short	USA
BBIO BridgeBio Pharma, Inc.	-147.92 k	-5.81 k shares	-0.08	Common equity	Short	USA
ENPH Enphase Energy, Inc.	-148.17 k	-1.31 k shares	-0.08	Common equity	Short	USA
W Wayfair Inc.	-150.90 k	-2.69 k shares	-0.08	Common equity	Short	USA
ALRM Alarm.com Holdings, Inc.	-151.22 k	-2.77 k shares	-0.08	Common equity	Short	USA
AG First Majestic Silver Corp.	-156.60 k	-26.10 k shares	-0.08	Common equity	Short	Canada
ZD Ziff Davis, Inc.	-187.34 k	-3.85 k shares	-0.10	Common equity	Short	USA
OSIS OSI Systems, Inc.	-201.63 k	-1.33 k shares	-0.11	Common equity	Short	USA
RPAY Repay Holdings Corporation	-204.62 k	-25.08 k shares	-0.11	Common equity	Short	USA
LITE Lumentum Holdings Inc.	-212.70 k	-3.36 k shares	-0.11	Common equity	Short	USA
PRO PROS Holdings, Inc.	-212.81 k	-11.49 k shares	-0.11	Common equity	Short	USA
CNMD CONMED Corporation	-254.38 k	-3.54 k shares	-0.14	Common equity	Short	USA
ZG Zillow Group Inc.	-264.91 k	-4.15 k shares	-0.14	Common equity	Short	USA
INN Summit Hotel Properties, Inc.	-271.64 k	-39.60 k shares	-0.15	Common equity	Short	USA
BSY Bentley Systems, Incorporated	-277.32 k	-5.46 k shares	-0.15	Common equity	Short	USA
Norwegian Cruise Line Holdings Ltd.	-285.48 k	-13.92 k shares	-0.15	Common equity	Short	Bermuda
CAKE The Cheesecake Factory Incorporated	-289.24 k	-7.13 k shares	-0.16	Common equity	Short	USA
SMCI Super Micro Computer, Inc.	-295.64 k	-710.00 shares	-0.16	Common equity	Short	USA
SHAK Shake Shack Inc.	-330.38 k	-3.20 k shares	-0.18	Common equity	Short	USA
CNP CenterPoint Energy, Inc.	-330.45 k	-11.23 k shares	-0.18	Common equity	Short	USA
BE Bloom Energy Corporation	-332.22 k	-31.46 k shares	-0.18	Common equity	Short	USA
Jazz Pharmaceuticals PLC	-337.24 k	-3.03 k shares	-0.18	Common equity	Short	Ireland
SPB Spectrum Brands Holdings, Inc.	-344.41 k	-3.62 k shares	-0.19	Common equity	Short	USA
EZPW EZCORP, Inc.	-356.80 k	-31.83 k shares	-0.19	Common equity	Short	USA
VYX NCR Voyix Corporation	-359.52 k	-26.49 k shares	-0.19	Common equity	Short	USA
PEB Pebblebrook Hotel Trust	-364.70 k	-27.57 k shares	-0.20	Common equity	Short	USA
RIVN Rivian Automotive, Inc.	-378.35 k	-33.72 k shares	-0.20	Common equity	Short	USA
ASND Ascendis Pharma A/S	-486.00 k	-3.26 k shares	-0.26	Common equity	Short	Denmark
MARA Marathon Digital Holdings, Inc.	-489.29 k	-30.17 k shares	-0.26	Common equity	Short	USA
HALO Halozyme Therapeutics, Inc.	-496.73 k	-8.68 k shares	-0.27	Common equity	Short	USA
UPST Upstart Holdings, Inc.	-512.89 k	-12.82 k shares	-0.28	Common equity	Short	USA
CENX Century Aluminum Company	-513.29 k	-31.63 k shares	-0.28	Common equity	Short	USA
EXAS Exact Sciences Corporation	-518.19 k	-7.61 k shares	-0.28	Common equity	Short	USA
CSGS CSG Systems International, Inc.	-563.56 k	-11.58 k shares	-0.30	Common equity	Short	USA
MGR Affiliated Managers Group, Inc.	-576.25 k	-3.24 k shares	-0.31	Common equity	Short	USA
APO Apollo Global Management, Inc.	-584.20 k	-4.68 k shares	-0.31	Common equity	Short	USA
SIRI Sirius XM Holdings Inc.	-644.91 k	-27.27 k shares	-0.35	Common equity	Short	USA
ATSG Air Transport Services Group, Inc.	-654.79 k	-40.44 k shares	-0.35	Common equity	Short	USA
MSTR MicroStrategy Incorporated	-786.86 k	-4.67 k shares	-0.42	Common equity	Short	USA
KOS Kosmos Energy Ltd.	-823.44 k	-204.33 k shares	-0.44	Common equity	Short	USA
HPE Hewlett Packard Enterprise Company	-865.50 k	-42.30 k shares	-0.47	Common equity	Short	USA
DUK Duke Energy Corporation	-929.66 k	-8.06 k shares	-0.50	Common equity	Short	USA
MIRM Mirum Pharmaceuticals, Inc.	-955.23 k	-24.49 k shares	-0.51	Common equity	Short	USA
ENV Envestnet, Inc.	-1.02 mm	-16.24 k shares	-0.55	Common equity	Short	USA
ENOV Enovis Corporation	-1.03 mm	-23.91 k shares	-0.55	Common equity	Short	USA