SSIJX Holdings — American Beacon SSI Alternative Income Fund
All 247 reported holdings of American Beacon SSI Alternative Income Fund (SSIJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Beacon U.S. Government Money Market | 5.18% | $18.32M |
| Sphere Entertainment Co. | 2.72% | $9.61M |
| Albemarle Corp. | 2.19% | $7.75M |
| Equinox Gold Corp. | 2.01% | $7.09M |
| Western Digital Corp. | 1.91% | $6.74M |
| Redwood Trust, Inc. | 1.87% | $6.59M |
| Pg&e Corp. | 1.68% | $5.93M |
| Jazz Investments I Ltd. | 1.67% | $5.90M |
| Sirius Xm Holdings | 1.52% | $5.36M |
| Live Nation Entertainmen | 1.46% | $5.14M |
| Ppl Corporation | 1.29% | $4.57M |
| Enovis Corp. | 1.23% | $4.35M |
| Exact Sciences Corp. | 1.20% | $4.25M |
| Bridgebio Pharma, Inc. | 1.19% | $4.20M |
| Csg Systems Internationa | 1.19% | $4.19M |
| Terawulf, Inc. | 1.18% | $4.17M |
| Wisdomtree, Inc. | 1.16% | $4.11M |
| Hp Enterprise Co. | 1.14% | $4.01M |
| Collegium Pharma, Inc. | 1.12% | $3.97M |
| Blackstone Mortgage Tr | 1.11% | $3.91M |
| Mks, Inc. | 1.07% | $3.76M |
| Integer Holdings Corp. | 1.06% | $3.75M |
| Omnicell, Inc. | 1.05% | $3.71M |
| Cheesecake Factory (the) | 1.03% | $3.65M |
| Shift4 Payments, Inc. | 1.03% | $3.64M |
| Centerpoint Energy, Inc. | 1.02% | $3.60M |
| Conmed Corp. | 1.02% | $3.60M |
| Century Aluminum Company | 1.01% | $3.57M |
| Wix Ltd. | 1.00% | $3.52M |
| Marriott Vacation Worldw | 0.99% | $3.52M |
| Snap, Inc. | 0.99% | $3.51M |
| Varonis System, Inc. | 0.96% | $3.39M |
| Alarm.com Hldgs, Inc. | 0.95% | $3.36M |
| Wayfair, Inc. | 0.94% | $3.32M |
| Haemonetics Corp. | 0.94% | $3.32M |
| Nextera Energy, Inc. | 0.93% | $3.30M |
| Progress Software Corp. | 0.91% | $3.22M |
| Digitalocean Holdings | 0.90% | $3.18M |
| Kosmos Energy Ltd. | 0.88% | $3.11M |
| Centrus Energy Corp. | 0.87% | $3.08M |
| Spectrum Brands, Inc. | 0.87% | $3.07M |
| Osi Systems, Inc. | 0.87% | $3.06M |
| Greenbrier Cos, Inc. | 0.85% | $2.99M |
| On Semiconductor Corp. | 0.84% | $2.97M |
| Ares Management Corp. | 0.83% | $2.93M |
| Fortuna Mining Corp. | 0.82% | $2.89M |
| Draftkings Holdings, Inc. | 0.82% | $2.89M |
| Lemaitre Vascular, Inc. | 0.80% | $2.81M |
| Duke Energy Corp. | 0.77% | $2.73M |
| Peabody Energy Corp. | 0.77% | $2.73M |
| Check Point Software | 0.76% | $2.68M |
| Pacira Biosciences, Inc. | 0.76% | $2.68M |
| Chart Industries Inc | 0.75% | $2.66M |
| Nutanix, Inc. | 0.75% | $2.65M |
| Box, Inc. | 0.74% | $2.61M |
| Ascendis Pharma A/s | 0.73% | $2.57M |
| Canadian Solar, Inc. | 0.69% | $2.45M |
| Ncr Voyix Corp. | 0.68% | $2.42M |
| Ezcorp, Inc. | 0.68% | $2.42M |
| Ncl Corporation Ltd. | 0.68% | $2.40M |
| Akamai Technologies, Inc. | 0.66% | $2.33M |
| Pagaya Technologies Ltd. | 0.64% | $2.27M |
| Super Micro Computer, Inc. | 0.62% | $2.19M |
| Ionis Pharmaceuticals In | 0.61% | $2.16M |
| Kkr & Co., Inc. | 0.60% | $2.14M |
| Mirum Pharmaceuticals | 0.59% | $2.10M |
| Snowflake, Inc. | 0.57% | $2.02M |
| Cohu, Inc. | 0.54% | $1.92M |
| Ast Spacemobile, Inc. | 0.53% | $1.89M |
| Oscar Health, Inc. | 0.53% | $1.86M |
| Bwx Technologies, Inc. | 0.52% | $1.85M |
| Five9, Inc. | 0.52% | $1.83M |
| Mfa Financial, Inc. | 0.51% | $1.82M |
| Tempus Ai, Inc. | 0.51% | $1.81M |
| Pebblebrook Hotel Trust | 0.51% | $1.80M |
| Ultra Clean Holdings, Inc. | 0.51% | $1.79M |
| Solar Edge Technologies | 0.50% | $1.78M |
| Gamestop Corp. | 0.50% | $1.77M |
| Hims & Hers Health | 0.50% | $1.76M |
| Planet Labs Pbc | 0.50% | $1.76M |
| Crispr Therapeutics AG | 0.48% | $1.68M |
| Oracle Corp. | 0.48% | $1.68M |
| Capital Southwest Corp. | 0.47% | $1.67M |
| Microchip Technology, Inc. | 0.47% | $1.65M |
| Sunrun, Inc. | 0.47% | $1.65M |
| Block, Inc. | 0.46% | $1.61M |
| Itron, Inc. | 0.45% | $1.61M |
| Agnc Investment Corp. | 0.45% | $1.58M |
| Pebblebrook Hotel Trust | 0.44% | $1.56M |
| Zscaler Inc. | 0.44% | $1.56M |
| Compass Incorp | 0.42% | $1.50M |
| Teladoc Health, Inc. | 0.42% | $1.47M |
| Nebius Group NV | 0.41% | $1.46M |
| Alignment Healthcare | 0.41% | $1.46M |
| Rithm Capital Corp. | 0.41% | $1.46M |
| Joby Aviation, Inc. | 0.41% | $1.45M |
| Nebius Group NV | 0.40% | $1.42M |
| Unity Software, Inc. | 0.39% | $1.38M |
| Parsons Corp. | 0.39% | $1.36M |
| Affirm Holdings, Inc. | 0.38% | $1.35M |
| Dexcom, Inc. | 0.37% | $1.29M |
| Bruker Corp. | 0.34% | $1.20M |
| Rapid7, Inc. | 0.33% | $1.15M |
| Commvault Systems, Inc. | 0.32% | $1.13M |
| Pennymac Corp. | 0.30% | $1.06M |
| Apollo Global Management | 0.28% | $1.01M |
| Ziff Davis, Inc. | 0.28% | $999.60K |
| Adtran Holdings, Inc. | 0.27% | $940.53K |
| Ziff Davis, Inc. | 0.27% | $939.82K |
| Lyondellbasell Advanced | 0.26% | $902.88K |
| Plug Power, Inc. | 0.23% | $795.51K |
| Exact Sciences Corp. | 0.22% | $772.42K |
| Blacksky Technology, Inc. | 0.22% | $770.80K |
| Celcuity, Inc. | 0.21% | $754.23K |
| Osi Systems, Inc. | 0.20% | $722.51K |
| Ormat Technologies, Inc. | 0.20% | $712.56K |
| Indivior Pharmaceuticals | 0.20% | $699.02K |
| Iren Ltd. | 0.18% | $627.25K |
| Adamas Trust, Inc. | 0.17% | $612.76K |
| Vse Corp. | 0.16% | $573.42K |
| Southern Co. | 0.16% | $564.78K |
| Live Nation Entertainmen | 0.15% | $536.84K |
| Iren Ltd. | 0.14% | $498.20K |
| Nebius Group NV | 0.14% | $495.72K |
| Rithm Capital Corp. | 0.12% | $432.61K |
| I-80 Gold Corp. | 0.11% | $382.70K |
| T1 Energy, Inc. | 0.10% | $369.97K |
| Jamf Holding Corp. | 0.10% | $338.30K |
| Dave, Inc. | 0.09% | $325.42K |
| Arrowhead Research Corp. | 0.07% | $238.99K |
| Guardant Health, Inc. | 0.06% | $226.17K |
| Crescent Energy Co. | 0.06% | $196.31K |
| Redwood Trust, Inc. | 0.05% | $175.56K |
| Cogent Biosciences, Inc. | 0.05% | $171.36K |
| Agnc Investment Corp. | 0.02% | $82.69K |
| Adamas Trust, Inc. | 0.01% | $26.37K |
| GameStop Corp | 0.01% | $22.89K |
| GameStop Corp | -0.00% | $-16.68K |
| Block Inc | -0.00% | $-16.61K |
| Rapid7 Inc | -0.01% | $-17.50K |
| DraftKings Inc | -0.01% | $-17.71K |
| Ziff Davis Inc | -0.01% | $-22.20K |
| Five9 Inc | -0.01% | $-44.16K |
| CONMED Corp | -0.01% | $-47.81K |
| Cogent Biosciences Inc | -0.02% | $-84.02K |
| Dexcom Inc | -0.02% | $-87.54K |
| Zscaler Inc | -0.03% | $-100.31K |
| Crescent Energy Co | -0.03% | $-108.67K |
| Guardant Health Inc | -0.03% | $-118.05K |
| Arrowhead Pharmaceuticals Inc | -0.03% | $-123.21K |
| Dave Inc | -0.04% | $-155.81K |
| i-80 Gold Corp | -0.05% | $-176.27K |
| T1 Energy Inc | -0.05% | $-183.17K |
| Commvault Systems Inc | -0.05% | $-191.84K |
| Parsons Corp | -0.07% | $-259.20K |
| Snap Inc | -0.08% | $-268.41K |
| Southern Co/The | -0.08% | $-299.69K |
| BlackSky Technology Inc | -0.09% | $-303.00K |
| Ormat Technologies Inc | -0.09% | $-307.56K |
| Indivior Pharmaceuticals Inc | -0.09% | $-314.10K |
| NCR Voyix Corp | -0.09% | $-323.34K |
| Hims & Hers Health Inc | -0.09% | $-331.10K |
| Enovis Corp | -0.11% | $-374.19K |
| Super Micro Computer Inc | -0.11% | $-378.00K |
| Varonis Systems Inc | -0.11% | $-388.95K |
| Plug Power Inc | -0.11% | $-394.31K |
| VSE Corp | -0.11% | $-394.25K |
| Progress Software Corp | -0.12% | $-422.64K |
| Microchip Technology Inc | -0.13% | $-452.72K |
| Unity Software Inc | -0.14% | $-477.33K |
| Alarm.com Holdings Inc | -0.14% | $-491.11K |
| Compass Inc | -0.14% | $-496.66K |
| Nutanix Inc | -0.16% | $-548.07K |
| Box Inc | -0.16% | $-554.43K |
| Celcuity Inc | -0.16% | $-571.27K |
| Oscar Health Inc | -0.16% | $-577.66K |
| ADTRAN Holdings Inc | -0.16% | $-581.67K |
| Check Point Software Technologies Ltd | -0.17% | $-596.11K |
| Haemonetics Corp | -0.17% | $-615.90K |
| Spectrum Brands Holdings Inc | -0.18% | $-629.69K |
| Tempus AI Inc | -0.18% | $-638.42K |
| Kosmos Energy Ltd | -0.18% | $-650.30K |
| Joby Aviation Inc | -0.19% | $-681.63K |
| CRISPR Therapeutics AG | -0.20% | $-697.09K |
| IREN Ltd | -0.21% | $-731.19K |
| Pacira BioSciences Inc | -0.21% | $-748.44K |
| Norwegian Cruise Line Holdings Ltd | -0.22% | $-793.42K |
| Itron Inc | -0.23% | $-795.56K |
| Integer Holdings Corp | -0.23% | $-800.80K |
| ON Semiconductor Corp | -0.23% | $-805.58K |
| Wix.com Ltd | -0.23% | $-811.80K |
| Sunrun Inc | -0.24% | $-839.81K |
| Ultra Clean Holdings Inc | -0.25% | $-877.61K |
| Pebblebrook Hotel Trust | -0.25% | $-880.27K |
| Alignment Healthcare Inc | -0.25% | $-887.22K |
| BWX Technologies Inc | -0.25% | $-888.10K |
| GameStop Corp | -0.26% | $-934.85K |
| Bruker Corp | -0.26% | $-936.30K |
| Apollo Global Management Inc | -0.27% | $-943.73K |
| Canadian Solar Inc | -0.30% | $-1.05M |
| Oracle Corp | -0.30% | $-1.07M |
| Snowflake Inc | -0.31% | $-1.08M |
| Akamai Technologies Inc | -0.34% | $-1.19M |
| Omnicell Inc | -0.34% | $-1.21M |
| SolarEdge Technologies Inc | -0.35% | $-1.25M |
| Cohu Inc | -0.37% | $-1.29M |
| Pagaya Technologies Ltd | -0.38% | $-1.33M |
| Sirius XM Holdings Inc | -0.38% | $-1.34M |
| AST SpaceMobile Inc | -0.38% | $-1.35M |
| Greenbrier Cos Inc/The | -0.38% | $-1.35M |
| LeMaitre Vascular Inc | -0.40% | $-1.42M |
| Planet Labs PBC | -0.43% | $-1.51M |
| PG&E Corp | -0.44% | $-1.54M |
| Bridgebio Pharma Inc | -0.44% | $-1.55M |
| Cheesecake Factory Inc/The | -0.46% | $-1.63M |
| Ionis Pharmaceuticals Inc | -0.46% | $-1.64M |
| Nebius Group NV | -0.47% | $-1.66M |
| KKR & Co Inc | -0.48% | $-1.70M |
| WisdomTree Inc | -0.50% | $-1.76M |
| Mirum Pharmaceuticals Inc | -0.55% | $-1.93M |
| Ascendis Pharma A/S | -0.55% | $-1.94M |
| EZCORP Inc | -0.61% | $-2.14M |
| Fortuna Mining Corp | -0.61% | $-2.17M |
| Collegium Pharmaceutical Inc | -0.62% | $-2.20M |
| NextEra Energy Inc | -0.63% | $-2.24M |
| Peabody Energy Corp | -0.66% | $-2.32M |
| CSG Systems International Inc | -0.68% | $-2.41M |
| Ares Management Corp | -0.69% | $-2.45M |
| Duke Energy Corp | -0.70% | $-2.47M |
| OSI Systems Inc | -0.75% | $-2.65M |
| Chart Industries Inc | -0.75% | $-2.66M |
| Centrus Energy Corp | -0.76% | $-2.67M |
| DigitalOcean Holdings Inc | -0.77% | $-2.71M |
| Wayfair Inc | -0.77% | $-2.72M |
| Shift4 Payments Inc | -0.80% | $-2.83M |
| MKS Inc | -0.82% | $-2.89M |
| PPL Corp | -0.83% | $-2.95M |
| CenterPoint Energy Inc | -0.87% | $-3.07M |
| Terawulf Inc | -0.91% | $-3.21M |
| Century Aluminum Co | -0.95% | $-3.34M |
| Hewlett Packard Enterprise Co | -0.95% | $-3.34M |
| Jazz Pharmaceuticals PLC | -1.04% | $-3.69M |
| Live Nation Entertainment Inc | -1.21% | $-4.27M |
| Equinox Gold Corp | -1.78% | $-6.28M |
| Western Digital Corp | -1.89% | $-6.69M |
| Albemarle Corp | -2.06% | $-7.27M |
| Sphere Entertainment Co | -2.54% | $-8.98M |
SSIJX overview: performance, fees, allocation and SEC filings