PSCIX Holdings — American Beacon SSI Alternative Income Fund

All 243 reported holdings of American Beacon SSI Alternative Income Fund (PSCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Mks, Inc.2.19%$8.57M
Redwood Trust, Inc.1.85%$7.25M
Hp Enterprise Co.1.85%$7.24M
Jazz Investments I Ltd.1.81%$7.10M
Live Nation Entertainmen1.74%$6.80M
Terawulf, Inc.1.68%$6.57M
Albemarle Corp.1.53%$6.00M
Sirius Xm Holdings1.51%$5.91M
Pg&e Corp.1.49%$5.85M
Pagaya Technologies Ltd.1.48%$5.80M
Enovis Corp.1.47%$5.77M
Nebius Group NV1.47%$5.76M
Cheesecake Factory (the)1.41%$5.50M
Alarm.com Hldgs, Inc.1.34%$5.25M
Pebblebrook Hotel Trust1.34%$5.25M
Spectrum Brands, Inc.1.30%$5.11M
Alignment Healthcare1.28%$5.02M
Akamai Technologies, Inc.1.26%$4.94M
Varonis System, Inc.1.26%$4.93M
Nutanix, Inc.1.21%$4.75M
Hims & Hers Health1.20%$4.72M
Haemonetics Corp.1.20%$4.68M
Equinox Gold Corp.1.16%$4.55M
Snap, Inc.1.15%$4.51M
Wisdomtree, Inc.1.15%$4.51M
Euronet Worldwide, Inc.1.13%$4.44M
Progress Software Corp.1.12%$4.37M
Ppl Corporation1.12%$4.37M
Oracle Corp.1.11%$4.35M
Alphatec Holdings, Inc.1.10%$4.32M
Shift4 Payments, Inc.1.09%$4.25M
Collegium Pharma, Inc.1.08%$4.22M
Ncl Corporation Ltd.1.07%$4.21M
Csg Systems Internationa1.07%$4.20M
Bridgebio Pharma, Inc.1.06%$4.15M
Oscar Health, Inc.1.05%$4.09M
Cohu, Inc.1.03%$4.05M
American Beacon U.S. Government Money Market1.03%$4.04M
Omnicell, Inc.1.03%$4.04M
Box, Inc.1.01%$3.96M
Blackstone Mortgage Tr1.00%$3.93M
Pennymac Corp.1.00%$3.90M
Check Point Software0.97%$3.81M
Integer Holdings Corp.0.97%$3.80M
Pacira Biosciences, Inc.0.97%$3.79M
Vertex, Inc.0.95%$3.71M
Iren Ltd.0.94%$3.68M
On Semiconductor Corp.0.94%$3.66M
Centerpoint Energy, Inc.0.93%$3.65M
Granite Construction, Inc.0.93%$3.63M
Solar Edge Technologies0.92%$3.59M
Marriott Vacation Worldw0.92%$3.59M
Gamestop Corp.0.90%$3.52M
Doordash, Inc.0.88%$3.43M
Itron, Inc.0.84%$3.29M
Dexcom, Inc.0.83%$3.26M
Wix Ltd.0.83%$3.24M
Ultra Clean Holdings, Inc.0.81%$3.17M
Nextera Energy, Inc.0.80%$3.13M
Centrus Energy Corp.0.77%$3.01M
Alphabet, Inc.0.77%$3.00M
Ares Management Corp.0.76%$2.99M
Kosmos Energy Ltd.0.76%$2.98M
Snowflake, Inc.0.74%$2.90M
Draftkings Holdings, Inc.0.74%$2.89M
Parsons Corp.0.74%$2.88M
Match Group Financeco 30.71%$2.77M
Canadian Solar, Inc.0.70%$2.75M
Osi Systems, Inc.0.68%$2.67M
Lemaitre Vascular, Inc.0.67%$2.63M
Ncr Voyix Corp.0.65%$2.56M
Fortuna Mining Corp.0.65%$2.55M
Super Micro Computer, Inc.0.65%$2.53M
Mfa Financial, Inc.0.61%$2.39M
Coreweave, Inc.0.61%$2.38M
Compass Incorp0.59%$2.31M
Viridian Therapeutics In0.57%$2.24M
Ionis Pharmaceuticals In0.57%$2.23M
Kkr & Co., Inc.0.54%$2.11M
Ast Spacemobile, Inc.0.53%$2.08M
On Semiconductor Corp.0.53%$2.08M
Tempus Ai, Inc.0.51%$2.01M
Vse Corp.0.51%$1.99M
Peabody Energy Corp.0.51%$1.98M
Microchip Technology, Inc.0.50%$1.95M
Ziff Davis, Inc.0.50%$1.94M
Ormat Technologies, Inc.0.48%$1.89M
Five9, Inc.0.48%$1.86M
Bruker Corp.0.47%$1.84M
Bwx Technologies, Inc.0.47%$1.83M
Crispr Therapeutics AG0.46%$1.82M
Capital Southwest Corp.0.43%$1.70M
Conmed Corp.0.43%$1.70M
Sunrun, Inc.0.42%$1.63M
Agnc Investment Corp.0.41%$1.62M
Pebblebrook Hotel Trust0.41%$1.59M
Zscaler Inc.0.41%$1.59M
Unity Software, Inc.0.40%$1.57M
Rithm Capital Corp.0.40%$1.55M
Joby Aviation, Inc.0.39%$1.54M
Trip.com Group Ltd.0.35%$1.38M
Affirm Holdings, Inc.0.35%$1.37M
Rapid7, Inc.0.30%$1.16M
Adtran Holdings, Inc.0.27%$1.07M
Hims & Hers Health0.25%$972.87K
Ziff Davis, Inc.0.24%$945.85K
Plug Power, Inc.0.24%$940.02K
Atlas Energy Solutions0.24%$926.33K
Lyondellbasell Advanced0.23%$882.36K
Indivior Pharmaceuticals0.21%$834.98K
Blacksky Technology, Inc.0.21%$822.72K
Akamai Technologies, Inc.0.21%$820.03K
Tyler Technologies, Inc.0.18%$692.36K
Advanced Energy Ind0.18%$688.49K
Amkor Technology, Inc.0.17%$663.83K
Osi Systems, Inc.0.17%$663.49K
Celcuity, Inc.0.17%$654.57K
Super Micro Computer, Inc.0.16%$644.87K
Adamas Trust, Inc.0.16%$634.68K
T1 Energy, Inc.0.16%$613.67K
Ciena Corp.0.16%$610.45K
Live Nation Entertainmen0.15%$582.91K
Sitime0.15%$575.39K
Southern Co.0.14%$545.75K
Dave, Inc.0.13%$526.35K
Rithm Capital Corp.0.11%$445.10K
I-80 Gold Corp.0.10%$378.61K
Robinhood Markets, Inc.0.09%$352.20K
Bandwidth, Inc.0.08%$321.60K
Arrowhead Research Corp.0.07%$275.74K
Redwood Trust, Inc.0.05%$182.51K
Agnc Investment Corp.0.02%$84.15K
Adamas Trust, Inc.0.01%$27.27K
Ascendis Pharma A/S0.00%$18.94K
GameStop Corp0.00%$4.49K
EZCORP Inc0.00%$-35
National Financial Services Corporation-0.00%$-4.13K
Rapid7 Inc-0.01%$-25.73K
Five9 Inc-0.02%$-71.78K
Robinhood Markets Inc-0.02%$-91.76K
Zscaler Inc-0.02%$-92.31K
Arrowhead Pharmaceuticals Inc-0.04%$-166.93K
Bandwidth Inc-0.05%$-182.75K
i-80 Gold Corp-0.05%$-184.36K
Ziff Davis Inc-0.06%$-231.37K
Wix.com Ltd-0.06%$-234.65K
Ciena Corp-0.06%$-249.20K
Trip.com Group Ltd-0.06%$-253.98K
Dexcom Inc-0.07%$-258.22K
SiTime Corp-0.07%$-262.44K
Vertex Inc-0.07%$-288.58K
NCR Voyix Corp-0.07%$-291.11K
Southern Co/The-0.08%$-297.18K
Advanced Energy Industries Inc-0.08%$-309.85K
Amkor Technology Inc-0.08%$-324.83K
Tyler Technologies Inc-0.08%$-324.92K
Celcuity Inc-0.09%$-337.50K
BlackSky Technology Inc-0.09%$-339.70K
Snap Inc-0.09%$-347.43K
Dave Inc-0.10%$-388.61K
T1 Energy Inc-0.10%$-410.55K
Match Group Inc-0.11%$-414.97K
Enovis Corp-0.11%$-422.92K
Kosmos Energy Ltd-0.12%$-473.47K
Parsons Corp-0.12%$-481.88K
Plug Power Inc-0.13%$-501.00K
Indivior Pharmaceuticals Inc-0.13%$-526.17K
Atlas Energy Solutions Inc-0.16%$-641.86K
ADTRAN Holdings Inc-0.18%$-688.91K
Check Point Software Technologies Ltd-0.18%$-710.90K
Unity Software Inc-0.18%$-723.02K
Sunrun Inc-0.19%$-748.04K
Progress Software Corp-0.20%$-784.56K
Joby Aviation Inc-0.20%$-785.14K
BWX Technologies Inc-0.21%$-824.54K
Super Micro Computer Inc-0.22%$-846.70K
Tempus AI Inc-0.22%$-848.04K
CRISPR Therapeutics AG-0.22%$-869.86K
Ormat Technologies Inc-0.22%$-870.66K
Microchip Technology Inc-0.23%$-906.98K
Alarm.com Holdings Inc-0.24%$-933.98K
Box Inc-0.27%$-1.04M
Integer Holdings Corp-0.28%$-1.11M
Canadian Solar Inc-0.28%$-1.11M
Pacira BioSciences Inc-0.29%$-1.14M
Compass Inc-0.29%$-1.15M
DoorDash Inc-0.30%$-1.17M
Euronet Worldwide Inc-0.30%$-1.19M
LeMaitre Vascular Inc-0.31%$-1.20M
Viridian Therapeutics Inc-0.31%$-1.20M
PG&E Corp-0.31%$-1.21M
Varonis Systems Inc-0.33%$-1.30M
Peabody Energy Corp-0.34%$-1.31M
Haemonetics Corp-0.35%$-1.38M
AST SpaceMobile Inc-0.36%$-1.40M
Nutanix Inc-0.36%$-1.40M
CoreWeave Inc-0.37%$-1.46M
Alphatec Holdings Inc-0.38%$-1.47M
KKR & Co Inc-0.38%$-1.49M
Spectrum Brands Holdings Inc-0.38%$-1.50M
Bridgebio Pharma Inc-0.40%$-1.55M
Bruker Corp-0.40%$-1.56M
Norwegian Cruise Line Holdings Ltd-0.40%$-1.56M
Itron Inc-0.40%$-1.56M
VSE Corp-0.41%$-1.59M
Omnicell Inc-0.41%$-1.60M
GameStop Corp-0.43%$-1.68M
Fortuna Mining Corp-0.44%$-1.72M
Ionis Pharmaceuticals Inc-0.48%$-1.87M
OSI Systems Inc-0.49%$-1.90M
Hims & Hers Health Inc-0.50%$-1.97M
Alphabet Inc-0.53%$-2.08M
NextEra Energy Inc-0.54%$-2.11M
WisdomTree Inc-0.56%$-2.17M
Ares Management Corp-0.59%$-2.30M
Centrus Energy Corp-0.59%$-2.33M
Collegium Pharmaceutical Inc-0.60%$-2.33M
ON Semiconductor Corp-0.62%$-2.41M
Snowflake Inc-0.62%$-2.42M
Ultra Clean Holdings Inc-0.62%$-2.44M
IREN Ltd-0.64%$-2.51M
Oscar Health Inc-0.66%$-2.58M
Sirius XM Holdings Inc-0.66%$-2.60M
SolarEdge Technologies Inc-0.70%$-2.74M
Akamai Technologies Inc-0.71%$-2.77M
PPL Corp-0.72%$-2.81M
Shift4 Payments Inc-0.80%$-3.15M
Oracle Corp-0.84%$-3.29M
Granite Construction Inc-0.86%$-3.36M
CenterPoint Energy Inc-0.86%$-3.38M
Alignment Healthcare Inc-0.91%$-3.58M
Cohu Inc-0.92%$-3.60M
Cheesecake Factory Inc/The-0.93%$-3.64M
Pagaya Technologies Ltd-0.95%$-3.71M
Equinox Gold Corp-0.97%$-3.78M
Pebblebrook Hotel Trust-0.97%$-3.78M
Nebius Group NV-1.05%$-4.11M
Albemarle Corp-1.37%$-5.36M
Jazz Pharmaceuticals PLC-1.48%$-5.78M
Terawulf Inc-1.50%$-5.89M
Live Nation Entertainment Inc-1.56%$-6.10M
Hewlett Packard Enterprise Co-1.62%$-6.34M
MKS Inc-1.98%$-7.74M

PSCIX overview: performance, fees, allocation and SEC filings