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SHOCX
American Beacon SiM High Yield Opportunities Fund
AMERICAN BEACON FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Industrial F&B Investments III Inc 0 31,775,000 31,775,000 1.50% $32.61M
Acadia Healthcare Co Inc 0 26,182,000 26,182,000 1.24% $27.03M
MEN S WEARHOUSE LLC THE 0 25,950,000 25,950,000 1.23% $26.72M
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 0 26,175,000 26,175,000 1.20% $26.04M
WESCO Distribution, Inc. 0 22,050,000 22,050,000 1.02% $22.22M
Coinbase Global, Inc., Convertible 0 27,360,000 27,360,000 1.02% $22.13M
PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR 0 380,818 380,818 0.44% $9.63M
POST HOLDINGS INC REGD 144A P/P 6.50000000 0 3,000,000 3,000,000 0.14% $3.05M
CACI International Inc 0 750,000 750,000 0.04% $772.12K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 32,745,000 0 -32,745,000 0.00% -$32.42M
Tenet Healthcare Corp. 21,260,000 0 -21,260,000 0.00% -$22.15M
ACHC 5.5 07/01/28 144A 19,953,000 0 -19,953,000 0.00% -$19.77M
PRA GRP. INC 8.875% 9,115,000 0 -9,115,000 0.00% -$9.45M
Iron Mountain Information Management Services, Inc. 8,375,000 0 -8,375,000 0.00% -$8.06M
Tidewater Inc. 6,965,000 0 -6,965,000 0.00% -$7.45M
Synovus Financial Corp., Series D, Pfd. 176,037 0 -176,037 0.00% -$4.47M
Hanesbrands, Inc. 3,995,000 0 -3,995,000 0.00% -$4.21M
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 1,555,000 0 -1,555,000 0.00% -$1.64M
CES Energy Solutions Corp. 1,375,000 0 -1,375,000 0.00% -$1.01M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Select Medical Corp. 30,410,000 39,265,000 8,855,000 1.76% $8.11M
THC 5 1/2 11/15/32 13,025,000 35,355,000 22,330,000 1.64% $22.56M
American Beacon U.S. Government Money Market Fund 22,044,206 35,450,030 13,405,825 1.63% $13.41M
MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A 27,897,000 32,080,000 4,183,000 1.61% $4.56M
Verve Group SE 18,510,000 28,560,000 10,050,000 1.49% $11.46M
PLATIN 9.375 10/03/31 144A 29,850,000 31,675,000 1,825,000 1.48% $1.50M
TRANSOCEAN LTD 25,685,000 27,785,000 2,100,000 1.31% $3.95M
AXON ENT. INC 6.25% 22,917,000 27,467,000 4,550,000 1.31% $4.68M
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 24,461,000 25,000,000 539,000 1.17% $753.28K
HLX 9.75 03/01/29 144A 20,765,000 23,635,000 2,870,000 1.14% $3.01M
BORRNO 10.375 11/15/30 144a 22,654,078 23,556,990 902,913 1.13% $2.13M
Samhallsbyggnadsbolaget I Norden Holding AB 6,815,000 24,976,000 18,161,000 1.12% $18.10M
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 15,825,000 19,965,000 4,140,000 0.91% $4.08M
Nynas AB 12,125,000 17,375,000 5,250,000 0.84% $5.61M
ZEBRA TECHS. CORP 6.50% 14,150,000 14,960,000 810,000 0.70% $663.07K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 10,800,000 12,355,000 1,555,000 0.58% $1.75M
CES Energy Solutions Corp. 11,715,000 13,090,000 1,375,000 0.46% $1.28M
Collateral Position 4,180,000 5,230,000 1,050,000 0.24% $1.05M
Nova Austral SA 3,982,794 4,084,577 101,783 0.19% $101.78K
Nova Austral SA 2,060,757 2,123,961 63,204 0.10% $63.20K
Nova Austral SA 917,204 1,822,964 905,760 0.08% $905.76K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VIRIFP 10 10/15/30 144a 27,602,000 26,411,000 -1,191,000 1.30% -$776.37K
SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS 34,120,000 23,605,000 -10,515,000 1.22% -$10.54M
ARCHER NORGE AS 9.500000% 02/25/2030 23,500,000 23,085,294 -414,706 1.14% $30.88K
NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A 19,600,000 18,660,000 -940,000 0.92% -$923.80K
SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 14,098,000 12,883,000 -1,215,000 0.59% -$1.18M
Pharming Group NV 8,300,000 6,300,000 -2,000,000 0.48% -$2.96M
PRA Group Europe Holding II SARL 10,300,000 4,825,000 -5,475,000 0.25% -$6.12M
VIRIDIEN /EUR/ REGD 144A P/P 8.50000000 3,879,474 3,662,053 -217,421 0.21% -$93.28K
ZCS BRL 14.0087 05/12/25-01/04/27 CME -1,352 -1,418 -66 -0.07% -$3.87M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PARATUS ENERGY SERVICES LTD 9.500000% 06/27/2029 34,800,000 34,800,000 0 1.65% $1.32M
GEO GRP. INC/THE 10.25% 31,475,000 31,475,000 0 1.55% -$741.92K
Flutter Treasury DAC 31,965,000 31,965,000 0 1.46% -$411.58K
AMNTEC 7.25 08/01/32 144A 28,391,879 28,391,879 0 1.37% -$51.76K
AMN HEALTHCARE INC REGD 144A P/P 6.50000000 29,520,000 29,520,000 0 1.36% $35.63K
CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A 31,248,000 31,248,000 0 1.35% -$57.10K
CACI International Inc. 28,500,000 28,500,000 0 1.35% -$370.83K
CORPBOND 28,973,000 28,973,000 0 1.30% $115.58K
FirstCash, Inc. 27,025,000 27,025,000 0 1.28% -$210.57K
Euronav Luxembourg SA 26,450,000 26,450,000 0 1.22% $69.44K
LTH 6 11/15/31 144A 24,400,000 24,400,000 0 1.15% $249.51K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 25,980,000 25,980,000 0 1.15% $100.69K
EZCORP, Inc. 23,354,000 23,354,000 0 1.15% $527.43K
TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 23,245,000 23,245,000 0 1.14% $163.88K
TTM TECHS. INC 4.00% 25,531,000 25,531,000 0 1.14% $48.34K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 23,942,000 23,942,000 0 1.13% -$31.12K
CRUISE YACHT UPPER HOLDCO LTD 11.875000% 07/05/2028 27,000,000 27,000,000 0 1.11% $586.86K
United Parks And Resorts Inc. 24,571,000 24,571,000 0 1.09% $65.42K
TGSNO 8.5 01/15/30 144A 22,495,000 22,495,000 0 1.09% $439.91K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 22,700,000 22,700,000 0 1.09% -$64.31K
ATS Corp. 31,500,000 31,500,000 0 1.09% $814.42K
Carriage Services, Inc. 24,431,000 24,431,000 0 1.08% $122.22K
VAIL RESORTS INC REGD 144A P/P 6.50000000 22,700,000 22,700,000 0 1.08% -$86.58K
PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 23,630,000 23,630,000 0 1.08% -$219.84K
AIR 6.75 03/15/29 144A 22,760,000 22,760,000 0 1.08% -$157.98K
Floatel International Ltd. 23,625,000 23,625,000 0 1.07% $1.42M
Borr Drilling Ltd. 20,400,000 20,400,000 0 1.06% $4.41M
Rfna LP 23,000,000 23,000,000 0 1.05% -$421.40K
POST HOLDINGS INC REGD 144A P/P 6.25000000 21,825,000 21,825,000 0 1.02% $124.14K
Greystar Real Estate Partners, LLC 21,233,000 21,233,000 0 1.02% -$349.56K
CPI CG INC REGD 144A P/P 10.00000000 19,494,000 19,494,000 0 0.94% $116.31K
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 21,015,000 21,015,000 0 0.93% $390.60K
Medline Borrower, L.P. 20,300,000 20,300,000 0 0.92% $258.85K
PODD 6.5 04/01/33 144A 18,975,000 18,975,000 0 0.91% -$83.11K
Heimstaden AB 15,500,000 15,500,000 0 0.90% $742.60K
STENOR 7 3/8 06/01/31 18,625,000 18,625,000 0 0.90% -$17.64K
OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 19,920,000 19,920,000 0 0.89% -$75.25K
TFX 4.25 06/01/28 144A 19,625,000 19,625,000 0 0.89% -$31.64K
PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 20,355,000 20,355,000 0 0.87% $67.20K
BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 18,742,000 18,742,000 0 0.84% -$45.28K
Annaly Capital Management, Inc., Series F, Pfd. 689,787 689,787 0 0.82% $220.73K
SCORPIO TANKERS INC 7.5% 01/30/2030 16,500,000 16,500,000 0 0.79% $498.45K
CIENA CORP REGD 144A P/P 4.00000000 17,687,000 17,687,000 0 0.78% $29.30K
Magellan Bidco SARL 14,600,000 14,600,000 0 0.78% $142.28K
ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 16,840,000 16,840,000 0 0.77% -$26.60K
TORM PLC 15,600,000 15,600,000 0 0.75% $81.33K
AGNC Investment Corp., Series E, Pfd. 640,201 640,201 0 0.74% $89.63K
KBR INC REGD 144A P/P 4.75000000 16,221,000 16,221,000 0 0.73% $92.60K
Jefferson Capital Holdings, LLC 15,135,000 15,135,000 0 0.73% $23.41K
QORVO INC REGD 144A P/P 3.37500000 16,500,000 16,500,000 0 0.70% $46.26K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A 15,965,000 15,965,000 0 0.69% $221.52K
ENTG 5.95 06/15/30 144A 14,220,000 14,220,000 0 0.67% -$56.60K
SEE 6.5 07/15/32 144A 14,000,000 14,000,000 0 0.66% -$72.17K
Annaly Capital Management, Inc., Series G, Pfd. 560,157 560,157 0 0.65% $22.41K
180 MEDICAL INC REGD 144A P/P 3.87500000 14,000,000 14,000,000 0 0.63% $103.08K
BOOZ ALLEN & HAM 13,060,000 13,060,000 0 0.61% -$348.17K
IT 3.75 10/01/30 144A 13,155,000 13,155,000 0 0.56% -$312.96K
Momox Holding AG 9,900,000 9,900,000 0 0.54% $387.28K
GO DADDY OP/FIN 12,435,000 12,435,000 0 0.53% -$267.11K
Shearwater GeoServices AS 14,800,000 14,800,000 0 0.52% -$435.93K
TRANSOCEAN LTD 9,950,000 9,950,000 0 0.48% $491.59K
AUTOMATION TOOLI 10,615,000 10,615,000 0 0.48% $70.55K
DOF Group ASA 9,900,000 9,900,000 0 0.47% $178.82K
AGNC Investment Corp., Series F, Pfd. 398,977 398,977 0 0.46% $51.87K
AVTR 3.875 11/01/29 144A 10,410,000 10,410,000 0 0.46% $2.29K
AVTR 4.625 07/15/28 144A 9,255,000 9,255,000 0 0.42% $3.04K
Encore Capital Group, Inc. 5,910,000 5,910,000 0 0.36% $311.37K
Secure Waste Infrastructure Corp. 10,220,000 10,220,000 0 0.35% $183.27K
AGNC Investment Corp., Series C, Pfd. 298,378 298,378 0 0.35% $47.74K
CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000 6,755,000 6,755,000 0 0.32% $114.75K
Acadia Healthcare Co Inc 6,345,000 6,345,000 0 0.29% $50.15K
BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 6,246,000 6,246,000 0 0.28% $4.63K
AGNC Investment Corp., Series D, Pfd. 239,065 239,065 0 0.27% $126.70K
Avantor Funding, Inc. 5,000,000 5,000,000 0 0.27% $103.12K
Annaly Capital Management, Inc., Series I, Pfd. 217,680 217,680 0 0.26% -$4.35K
KNOT Offshore Partners LP 503,895 503,895 0 0.25% $388.00K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 4,990,000 4,990,000 0 0.23% $119.94K
TRANSOCEAN LTD 4,850,000 4,850,000 0 0.22% $355.63K
Nova Austral SA 10,322,247 10,322,247 0 0.21% -$2.01M
Secure Waste Infrastructure Corp. 6,025,000 6,025,000 0 0.20% $143.42K
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 3,938,000 3,938,000 0 0.18% $26.88K
CLH 5.75 10/15/33 144A 3,220,000 3,220,000 0 0.15% $5.06K
Jefferson Capital Holdings, LLC 2,592,000 2,592,000 0 0.13% -$5.31K
Nova Austral SA 4,098,252 4,098,252 0 0.00% $0
ZSCALER INC CFD 1 1 0 -0.21% -$861.29K

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