SSIJX
American Beacon SSI Alternative Income Fund
AMERICAN BEACON FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 7.09%
Services-Computer Programming, Data Processing, Etc. 4.44%
Semiconductors & Related Devices 3.38%
Computer Storage Devices 2.01%
Electronic Computers 1.75%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.40%
Radio & Tv Broadcasting & Communications Equipment 0.75%
Calculating & Accounting Machines (No Electronic Computers) 0.72%
Services-Computer Processing & Data Preparation 0.54%
Services-Computer Programming Services 0.46%
Services-Computer Integrated Systems Design 0.41%
Laboratory Analytical Instruments 0.36%
Telephone & Telegraph Apparatus 0.28%
Electrical Industrial Apparatus 0.24%
Pharmaceutical Preparations 7.14%
Surgical & Medical Instruments & Apparatus 2.21%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.29%
Electromedical & Electrotherapeutic Apparatus 1.07%
Services-Offices & Clinics of Doctors of Medicine 0.96%
Services-Medical Laboratories 0.29%
Services-Amusement & Recreation Services 4.55%
Industrial Instruments For Measurement, Display, and Control 1.12%
Retail-Catalog & Mail-Order Houses 0.99%
Services-Miscellaneous Amusement & Recreation 0.86%
Retail-Miscellaneous Retail 0.72%
Services-Business Services, NEC 0.69%
Instruments For Meas & Testing of Electricity & Elec Signals 0.57%
Retail-Computer & Computer Software Stores 0.53%
Real Estate Investment Trusts 6.28%
Real Estate Agents & Managers (For Others) 1.49%
Gold and Silver Ores 2.97%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.31%
Primary Production of Aluminum 1.06%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.92%
Finance Services 2.25%
Security Brokers, Dealers & Flotation Companies 1.22%
Investment Advice 1.17%
Hospital & Medical Service Plans 0.99%
Personal Credit Institutions 0.40%
Electric & Other Services Combined 2.58%
Electric Services 1.24%
Railroad Equipment 0.89%
Fabricated Plate Work (Boiler Shops) 0.79%
Water Transportation 0.71%
Engines & Turbines 0.55%
Aircraft 0.43%
Radio Broadcasting Stations 1.59%
Telegraph & Other Message Communications 0.58%
Communications Services, NEC 0.56%
Bituminous Coal & Lignite Surface Mining 0.81%
Unclassified 21.37%

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