American Beacon SiM High Yield Opportunities Fund

Fund Profile

Fund profile

Tickers

SHOAX, SHOCX, SHOIX, SHOYX, SHYPX

Fund manager

American Beacon Balanced Fund

Total assets

$1.79 bn

Liabilities

$31.95 mm

Net assets

$1.76 bn

Number of holdings

112.00

112 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
American Beacon U.S. Government Money Market	49.91 mm	49.91 mm shares	2.83	Short-term investment vehicle	Long	USA
GEO The GEO Group, Inc.	34.48 mm	31.50 mm principal	1.96	Debt	Long	USA
Borr IHC Ltd./Borr Finance LLC	33.34 mm	33.40 mm principal	1.89	Debt	Long	XX
Samhallsbyggnadsbolaget i Norden AB	30.29 mm	36.60 mm principal	1.72	Debt	Long	Sweden
Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.	29.49 mm	36.49 mm principal	1.67	Debt	Long	USA
SeaWorld Parks & Entertainment, Inc.	28.47 mm	29.50 mm principal	1.62	Debt	Long	USA
Paratus Energy Services Ltd.	27.11 mm	27.60 mm principal	1.54	Debt	Long	Bermuda
AMN Healthcare, Inc.	27.11 mm	28.33 mm principal	1.54	Debt	Long	USA
BYD Boyd Gaming Corporation	26.61 mm	28.55 mm principal	1.51	Debt	Long	USA
CXW CoreCivic, Inc.	26.39 mm	24.85 mm principal	1.50	Debt	Long	USA
Euronav Luxembourg SA	26.22 mm	26.45 mm principal	1.49	Debt	Long	Luxembourg
QVC, Inc.	26.13 mm	30.81 mm principal	1.48	Debt	Long	USA
Minerva Luxembourg SA	25.88 mm	24.53 mm principal	1.47	Debt	Long	Luxembourg
FirstCash, Inc.	25.86 mm	25.36 mm principal	1.47	Debt	Long	USA
Neogen Food Safety Corp.	24.61 mm	22.85 mm principal	1.40	Debt	Long	USA
CHDN Churchill Downs Incorporated	24.43 mm	23.87 mm principal	1.39	Debt	Long	USA
Greystar Real Estate Partners LLC	24.26 mm	22.92 mm principal	1.38	Debt	Long	USA
CSV Carriage Services, Inc.	24.16 mm	26.15 mm principal	1.37	Debt	Long	USA
TSQ Townsquare Media, Inc.	24.01 mm	24.04 mm principal	1.36	Debt	Long	USA
Concentra Escrow Issuer Corp.	23.95 mm	23.25 mm principal	1.36	Debt	Long	USA
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed	23.85 mm	25.76 mm principal	1.35	Debt	Long	USA
Amentum Holdings, Inc.	23.81 mm	23.18 mm principal	1.35	Debt	Long	USA
THS TreeHouse Foods, Inc.	23.77 mm	26.27 mm principal	1.35	Debt	Long	USA
TTMI TTM Technologies, Inc.	23.37 mm	25.00 mm principal	1.33	Debt	Long	USA
Transocean, Inc.	23.24 mm	24.54 mm principal	1.32	Debt	Long	Cayman Islands
CPI CG, Inc.	23.16 mm	21.89 mm principal	1.32	Debt	Long	USA
Encore Capital Group, Inc.	22.96 mm	19.45 mm principal	1.30	Debt	Long	USA
MD Pediatrix Medical Group, Inc.	22.68 mm	23.46 mm principal	1.29	Debt	Long	USA
Flutter Treasury DAC	22.61 mm	22.10 mm principal	1.28	Debt	Long	Ireland
WM Waste Management, Inc.	22.31 mm	22.99 mm principal	1.27	Debt	Long	USA
Univision Communications, Inc.	22.31 mm	23.14 mm principal	1.27	Debt	Long	USA
Cerdia Finanz GmbH	22.21 mm	21.28 mm principal	1.26	Debt	Long	Germany
TPB Turning Point Brands, Inc.	22.12 mm	22.20 mm principal	1.26	Debt	Long	USA
Select Medical Corp	21.60 mm	21.56 mm principal	1.23	Debt	Long	USA
Shelf Drilling Holdings Ltd.	21.49 mm	25.13 mm principal	1.22	Debt	Long	Cayman Islands
POST Post Holdings, Inc.	21.37 mm	21.63 mm principal	1.21	Debt	Long	USA
Floatel International Ltd.	21.35 mm	25.13 mm principal	1.21	Debt	Long	Bermuda
Life Time, Inc.	21.26 mm	21.26 mm principal	1.21	Debt	Long	USA
TGI Triumph Group, Inc.	21.20 mm	20.25 mm principal	1.20	Debt	Long	USA
MTN Vail Resorts, Inc.	20.77 mm	20.23 mm principal	1.18	Debt	Long	USA
Prestige Brands, Inc.	20.65 mm	23.03 mm principal	1.17	Debt	Long	USA
AAR Escrow Issuer LLC	20.41 mm	19.93 mm principal	1.16	Debt	Long	USA
THC Tenet Healthcare Corporation	20.33 mm	19.84 mm principal	1.15	Debt	Long	USA
Station Casinos LLC	20.23 mm	22.39 mm principal	1.15	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	19.49 mm	21.55 mm principal	1.11	Debt	Long	USA
ACHC Acadia Healthcare Company, Inc.	19.20 mm	19.78 mm principal	1.09	Debt	Long	USA
Kane Bidco Ltd.	19.15 mm	15.06 mm principal	1.09	Debt	Long	Jersey
Cruise Yacht Upper HoldCo Ltd.	18.96 mm	18.40 mm principal	1.08	Debt	Long	Malta
Odfjell Rig III Ltd.	18.84 mm	17.93 mm principal	1.07	Debt	Long	Bermuda
GFR Greenfire Resources Ltd.	18.49 mm	17.26 mm principal	1.05	Debt	Long	Canada
Entegris, Inc.	17.57 mm	17.55 mm principal	1.00	Debt	Long	USA
UPST Upstart Holdings, Inc.	17.20 mm	19.01 mm principal	0.98	Debt	Long	USA
BWXT BWX Technologies, Inc.	16.92 mm	17.99 mm principal	0.96	Debt	Long	USA
CIEN Ciena Corporation	16.45 mm	17.86 mm principal	0.93	Debt	Long	USA
EHC Encompass Health Corporation	16.42 mm	16.97 mm principal	0.93	Debt	Long	USA
Sealed Air Corp.	16.16 mm	15.88 mm principal	0.92	Debt	Long	USA
TORM PLC	16.15 mm	15.60 mm principal	0.92	Debt	Long	UK
PRAA PRA Group, Inc.	15.89 mm	17.27 mm principal	0.90	Debt	Long	USA
Talos Production, Inc.	15.88 mm	15.12 mm principal	0.90	Debt	Long	USA
Tidewater, Inc.	15.83 mm	14.90 mm principal	0.90	Debt	Long	USA
Seadrill Finance Ltd.	15.44 mm	15.08 mm principal	0.88	Debt	Long	Bermuda
KBR KBR, Inc.	15.34 mm	16.02 mm principal	0.87	Debt	Long	USA
SAIC Science Applications International Corporation	13.79 mm	14.32 mm principal	0.78	Debt	Long	USA
OPCH Option Care Health, Inc.	13.70 mm	14.75 mm principal	0.78	Debt	Long	USA
Archer Norge AS	13.67 mm	12.81 mm principal	0.78	Debt	Long	Norway
ATS Corp.	13.57 mm	14.55 mm principal	0.77	Debt	Long	Canada
Secure Energy Services, Inc.	13.36 mm	18.36 mm principal	0.76	Debt	Long	Canada
180 Medical, Inc.	13.09 mm	14.20 mm principal	0.74	Debt	Long	USA
Medline Borrower LP	12.88 mm	13.74 mm principal	0.73	Debt	Long	USA
ATS ATS Corporation	12.70 mm	17.68 mm principal	0.72	Debt	Long	Canada
IT Gartner, Inc.	12.33 mm	13.33 mm principal	0.70	Debt	Long	USA
Booz Allen Hamilton, Inc.	11.95 mm	11.50 mm principal	0.68	Debt	Long	USA
Go Daddy Operating Co. LLC/GD Finance Co., Inc.	11.79 mm	12.71 mm principal	0.67	Debt	Long	USA
TFX Teleflex Incorporated	11.41 mm	11.92 mm principal	0.65	Debt	Long	USA
QRVO Qorvo, Inc.	11.21 mm	12.97 mm principal	0.64	Debt	Long	USA
Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.	10.58 mm	12.18 mm principal	0.60	Debt	Long	USA
AGNC AGNC Investment Corp.	10.44 mm	413.32 k shares	0.59	Preferred equity	Long	USA
NLY Annaly Capital Management, Inc.	9.86 mm	387.38 k shares	0.56	Preferred equity	Long	USA
Nova Austral SA	9.76 mm	25.33 mm principal	0.55	Debt	Long	Chile
Avantor Funding, Inc.	9.55 mm	9.88 mm principal	0.54	Debt	Long	USA
NLY Annaly Capital Management, Inc.	9.54 mm	369.63 k shares	0.54	Preferred equity	Long	USA
Heimstaden Bostad AB	8.41 mm	8.62 mm principal	0.48	Debt	Long	Sweden
Altera Shuttle Tankers LLC	7.72 mm	7.40 mm principal	0.44	Debt	Long	Marshall Islands
CES Energy Solutions Corp.	7.30 mm	10.13 mm principal	0.41	Debt	Long	Canada
Pharming Group NV	7.12 mm	7.00 mm principal	0.40	Debt	Long	Netherlands
NLY Annaly Capital Management, Inc.	6.75 mm	338.93 k shares	0.38	Common equity	Long	USA
AGNC AGNC Investment Corp.	5.90 mm	230.52 k shares	0.34	Preferred equity	Long	USA
Booz Allen Hamilton, Inc.	5.72 mm	5.97 mm principal	0.32	Debt	Long	USA
Heimstaden AB	5.56 mm	5.50 mm principal	0.32	Debt	Long	Sweden
PRAA PRA Group, Inc.	5.56 mm	5.29 mm principal	0.32	Debt	Long	USA
Heimstaden AB	5.33 mm	5.40 mm principal	0.30	Debt	Long	Sweden
Avantor Funding, Inc.	5.26 mm	5.00 mm principal	0.30	Debt	Long	USA
TGS ASA	4.92 mm	4.80 mm principal	0.28	Debt	Long	Norway
Station Casinos LLC	4.41 mm	4.61 mm principal	0.25	Debt	Long	USA
ECPG Encore Capital Group, Inc.	4.31 mm	4.01 mm principal	0.24	Debt	Long	USA
Avantor Funding, Inc.	3.90 mm	4.20 mm principal	0.22	Debt	Long	USA
Transocean, Inc.	3.77 mm	4.50 mm principal	0.21	Debt	Long	Cayman Islands
Nova Austral SA	3.60 mm	7.70 mm principal	0.20	Loan	Long	USA
VSCO Victoria's Secret & Co.	3.48 mm	3.85 mm principal	0.20	Debt	Long	USA
AGNC AGNC Investment Corp.	3.34 mm	346.00 k shares	0.19	Common equity	Long	USA
Scorpio Tankers, Inc.	3.23 mm	63.77 k shares	0.18	Common equity	Long	Marshall Islands
Heimstaden Bostad AB	2.38 mm	2.48 mm principal	0.14	Debt	Long	Sweden
Future	1.26 mm	-539.00 contracts	0.07	DFE	N/A	USA
Future	1.00 mm	-458.00 contracts	0.06	DFE	N/A	USA
Future	609.28 k	-95.00 contracts	0.03	DFE	N/A	USA
Nova Austral SA	481.86 k	1.25 mm principal	0.03	Debt	Long	Chile
Nova Austral SA	306.54 k	15.33 mm principal	0.02	Debt	Long	Chile
AGNC AGNC Investment Corp.	173.20 k	6.80 k shares	0.01	Preferred equity	Long	USA
Collateral Position	110.00 k	110.00 k shares	0.01	Short-term investment vehicle	Long	USA
Nova Austral SA	1.46 k	146.46 k principal	0.00	Debt	Long	Chile
Berry Petroleum Co. LLC	0	0.00 principal	0.00	Debt	Long	USA
Purchased USD / Sold EUR Goldman Sachs & Co. LLC	-240.10 k	1.00 contracts	-0.01	DFE	N/A	USA