# Portfolio overlap — PSCIX vs CWB Comparing **American Beacon SSI Alternative Income Fund** (2026-03-31) and **State Street(R) SPDR(R) Bloomberg Convertible Securities ETF** (2026-03-31). - Shared positions: 91 - American Beacon SSI Alternative Income Fund covered by State Street(R) SPDR(R) Bloomberg Convertible Securities ETF: 0.2461854713102554659291808680 - State Street(R) SPDR(R) Bloomberg Convertible Securities ETF covered by American Beacon SSI Alternative Income Fund: 0.2461854713102554659291808677 ## American Beacon SSI Alternative Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | American Beacon U.S. Government Money Market Fund | 0.054524 | | | SPHR 3.5 12/01/28 | 0.028596 | | | ALBEMARLE CORP PFD | 0.023077 | ✓ | | EQXCN 4.75 10/15/28 | 0.021090 | | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.020067 | ✓ | | RWT 7.75 06/15/27 | 0.019624 | | | PG&E Corporation, Convertible | 0.017648 | ✓ | | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.017551 | ✓ | | Sirius XM Holdings, Inc. | 0.015938 | ✓ | | LYV 3.125 01/15/29 | 0.015306 | ✓ | | PPL Corp. | 0.013596 | ✓ | | Enovis Corporation | 0.012934 | ✓ | | EXAS 2 03/01/30 | 0.012647 | | | BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0.012491 | ✓ | | CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 0.012479 | ✓ | | WULF 2.75 02/01/30 | 0.012407 | ✓ | | WT 4.625 08/15/30 | 0.012228 | ✓ | | HPE 7 5/8 | 0.011941 | ✓ | | COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029 | 0.011815 | | | BXMT 5.5 03/15/27 | 0.011634 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.011204 | ✓ | | Integer Holdings Corp | 0.011149 | ✓ | | Omnicell, Inc. | 0.011037 | | | Cheesecake Factory, Inc. (The) | 0.010851 | ✓ | | SHIFT4 PMTS INC 6% MANDAT | 0.010846 | ✓ | | CNP 4.25 08/15/26 | 0.010709 | ✓ | | CONMED Corporation | 0.010705 | ✓ | | CENX 2.75 05/01/28 | 0.010627 | | | WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 0.010486 | ✓ | | VAC 3.25 12/15/27 | 0.010462 | ✓ | | Snap, Inc., Convertible | 0.010454 | ✓ | | VRNS 1 09/15/29 | 0.010084 | ✓ | | ALRM 2.25 06/01/29 | 0.009986 | ✓ | | WAYFAIR INC CONV 3.5% 11/15/2028 | 0.009894 | ✓ | | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0.009871 | ✓ | | NextEra Energy Inc | 0.009822 | ✓ | | Progress Software Corporation, Convertible | 0.009586 | ✓ | | DOCN 0 08/15/30 | 0.009450 | ✓ | | Kosmos Energy Ltd. | 0.009258 | ✓ | | LEU 2.25 11/01/30 | 0.009167 | ✓ | | Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 0.009133 | ✓ | | OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 0.009111 | ✓ | | Greenbrier Cos., Inc. (The) | 0.008897 | ✓ | | ON Semiconductor Corporation, Convertible | 0.008843 | ✓ | | Ares Management Corp., Series B, Conv. Pfd. | 0.008734 | ✓ | | FVICN 3.75 06/30/29 | 0.008615 | | | DraftKings Holdings, Inc., Convertible | 0.008600 | ✓ | | LMAT 2.5 02/01/30 | 0.008364 | | | Duke Energy Corporation, Convertible | 0.008113 | | | Peabody Energy Corporation, Convertible | 0.008113 | | ## State Street(R) SPDR(R) Bloomberg Convertible Securities ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.032720 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.031802 | | | Boeing Co. (The), Conv. Pfd. | 0.020586 | | | BABA 0.5 06/01/31 | 0.019807 | | | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 0.016162 | | | Lumentum Holdings Inc., Conv. | 0.015627 | | | Lumentum Holdings, Inc. | 0.012853 | | | Oracle Corp., Series D | 0.012736 | ✓ | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.012498 | | | Bank of America Corp., Series L, Conv. Pfd. | 0.010380 | | | ALBEMARLE CORP PFD | 0.008778 | ✓ | | Lumentum Holdings, Inc. | 0.008772 | | | GME 0 06/15/32 | 0.007752 | ✓ | | CRWV 1.75 12/01/31 | 0.007340 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.007309 | | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.007178 | | | Akamai Technologies, Inc., Convertible | 0.007048 | | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.006983 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.006496 | ✓ | | NET 0 06/15/30 | 0.006250 | | | NEXTERA ENERGY INC PREFFERD STOCK | 0.006244 | | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.006167 | | | PG&E Corporation, Convertible | 0.006159 | ✓ | | KKR & Company, Inc., Convertible, 6.250% | 0.005845 | ✓ | | MPUS 3 03/01/30 | 0.005834 | | | The Southern Company | 0.005818 | ✓ | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.005772 | | | JD.COM INC SR UNSECURED 06/29 0.25 | 0.005630 | | | ZTS 0.25 06/15/29 | 0.005617 | | | Liberty Media Corporation | 0.005552 | | | NextEra Energy Inc | 0.005411 | ✓ | | HPE 7 5/8 | 0.005324 | ✓ | | Nebius Group NV 1.0%, Due 09/15/2030 | 0.005295 | ✓ | | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.005212 | ✓ | | CHKP 0 12/15/30 | 0.005208 | ✓ | | GPN 1.5 03/01/31 | 0.005052 | | | STRATEGY INC CONV 0% 03/01/2030 | 0.004968 | | | SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.004831 | | | RIVN 3.625 10/15/30 | 0.004758 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.004716 | | | APOLLO GLOBAL MANAGEMENT PFD | 0.004692 | ✓ | | NBIS 1.25 03/15/31 | 0.004680 | ✓ | | Welltower OP, LLC, Convertible | 0.004574 | | | SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 0.004539 | | | SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 0.004517 | | | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.004406 | | | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.004377 | | | EVRG 4.5 12/15/27 | 0.004360 | | | GME 0 04/01/30 | 0.004356 | | | STX 3.5 06/01/28 | 0.004351 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056075` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055595` (as of 2026-03-31) --- _Informational only — not investment advice. 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