American Beacon > AMERICAN BEACON FUNDS
American Beacon SiM High Yield Opportunities Fund
$1.33B
Avg Monthly Net Assets
$1.51B
Total Assets
$10.57M
Total Liabilities
$1.49B
Net Assets
American Beacon SiM High Yield Opportunities Fund is a Mutual Fund in AMERICAN BEACON FUNDS
from American Beacon,
based in Texas,
United States of America.
The fund has five share classes
and monthly net assets of $1.33B.
On July 30th, 2024 it reported 115 holdings, the largest
being NAVIOS SA LOGIST/FIN US (2.2%), GEO GROUP INC/THE (1.8%) and Vector Group Ltd (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000096903 | SHOAX | |
| C Class | C000096904 | SHOCX | |
| Investor Class | C000096907 | SHYPX | |
| R5 Class | C000096905 | SHOIX | |
| Y Class | C000096906 | SHOYX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 180 Medical, Inc. (180 MEDICAL INC) | Long | Debt | US | $13M | – | 0.85 |
| AAR Escrow Issuer LLC | Long | Debt | US | $20M | – | 1.35 |
| Acadia Healthcare Co., Inc. (ACADIA HEALTHCARE CO INC) | Long | Debt | US | $19M | – | 1.29 |
| AGNC Investment Corp. | Long | Equity-preferred | US | $6M | 257K | 0.43 |
| AGNC Investment Corp. | Long | Equity-preferred | US | $6M | 231K | 0.40 |
| AGNC Investment Corp. | Long | Equity-common | US | $3M | 346K | 0.22 |
| Altera Shuttle Tankers LLC | Long | Debt | MH | $7M | – | 0.49 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $16M | 16M | 1.10 |
| AMN Healthcare, Inc. (AMN HEALTHCARE INC) | Long | Debt | US | $15M | – | 0.97 |
| Annaly Capital Management, Inc. (ANNALY CAPITAL MGMT) | Long | Equity-preferred | US | $10M | 387K | 0.67 |
| Annaly Capital Management, Inc. (ANNALY CAPITAL MGMT) | Long | Equity-preferred | US | $10M | 370K | 0.64 |
| Annaly Capital Management, Inc. (Annaly Capital Management Inc) | Long | Equity-common | US | $7M | 339K | 0.45 |
| Archer Norge AS | Long | Debt | NO | $13M | – | 0.88 |
| ATS Corp. | Long | Debt | CA | $13M | – | 0.88 |
| Avantor Funding, Inc. (AVANTOR FUNDING INC) | Long | Debt | US | $13M | – | 0.85 |
| Avantor Funding, Inc. (AVANTOR FUNDING INC) | Long | Debt | US | $5M | – | 0.35 |
| Avantor Funding, Inc. (AVANTOR FUNDING INC) | Long | Debt | US | $4M | – | 0.25 |
| Berry Petroleum Co. LLC (Berry Petroleum Co LLC) | Long | Debt | US | $26M | – | 1.71 |
| Black Knight InfoServ LLC | Long | Debt | US | $17M | – | 1.13 |
| Booz Allen Hamilton, Inc. (BOOZ ALLEN HAMILTON INC) | Long | Debt | US | $12M | – | 0.79 |
| Booz Allen Hamilton, Inc. (BOOZ ALLEN HAMILTON INC) | Long | Debt | US | $6M | – | 0.37 |
| Borr IHC Ltd./Borr Finance LLC (BORR IHC LTD / BORR FIN) | Long | Debt | XX | $19M | – | 1.29 |
| Boyd Gaming Corp. | Long | Debt | US | $26M | – | 1.71 |
| BWX Technologies, Inc. (BWX TECHNOLOGIES INC) | Long | Debt | US | $16M | – | 1.10 |
| Calumet Specialty Products Partners LP/Calumet Finance Corp. | Long | Debt | US | $18M | – | 1.18 |
| Carriage Services, Inc. (CARRIAGE SERVICES INC) | Long | Debt | US | $23M | – | 1.55 |
| CES Energy Solutions Corp. | Long | Debt | CA | $7M | – | 0.50 |
| Charles River Laboratories International, Inc. | Long | Debt | US | $19M | – | 1.27 |
| Churchill Downs, Inc. (CHURCHILL DOWNS INC) | Long | Debt | US | $24M | – | 1.59 |
| Ciena Corp. | Long | Debt | US | $16M | – | 1.07 |
| Collateral Position (FORWARDS GOLDMAN SACHS COC) | Long | Short-term investment vehicle | US | $2M | 2M | 0.10 |
| CoreCivic, Inc. (CORECIVIC INC) | Long | Debt | US | $19M | – | 1.26 |
| CPI CG, Inc. (CPI CG INC) | Long | Debt | US | $23M | – | 1.53 |
| Cushman & Wakefield U.S. Borrower LLC (CUSHMAN & WAKEFIELD US) | Long | Debt | US | $15M | – | 1.00 |
| Cushman & Wakefield U.S. Borrower LLC (CUSHMAN & WAKEFIELD US) | Long | Debt | US | $7M | – | 0.50 |
| Encompass Health Corp. | Long | Debt | US | $16M | – | 1.05 |
| Encore Capital Group, Inc. (ENCORE CAPITAL GROUP INC) | Long | Debt | US | $19M | – | 1.25 |
| Encore Capital Group, Inc. (ENCORE CAPITAL GROUP INC) | Long | Debt | US | $7M | – | 0.50 |
| Energy Transfer LP | Long | Equity-preferred | US | $1M | 104K | 0.08 |
| Entegris, Inc. (ENTEGRIS INC) | Long | Debt | US | $17M | – | 1.15 |
| Euronav Luxembourg SA | Long | Debt | LU | $26M | – | 1.71 |
| EZCORP, Inc. (EZCORP INC) | Long | Debt | US | $3M | – | 0.23 |
| FirstCash, Inc. (FIRSTCASH INC) | Long | Debt | US | $15M | – | 1.01 |
| Floatel International Ltd. | Long | Debt | BM | $21M | – | 1.38 |
| Flutter Treasury DAC | Long | Debt | IE | $22M | – | 1.49 |
| Future (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $247K | – | 0.02 | |
| Future (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $165K | – | 0.01 | |
| Future (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| Gartner, Inc. (GARTNER INC) | Long | Debt | US | $12M | – | 0.79 |
| GEO Group, Inc. (GEO GROUP INC/THE) | Long | Debt | US | $27M | – | 1.82 |
| Greenfire Resources Ltd. | Long | Debt | CA | $23M | – | 1.54 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $12M | – | 0.79 |
| Heimstaden AB | Long | Debt | SE | $4M | – | 0.30 |
| Heimstaden AB | Long | Debt | SE | $4M | – | 0.27 |
| Heimstaden Bostad AB | Long | Debt | SE | $6M | – | 0.39 |
| Heimstaden Bostad AB | Long | Debt | SE | $2M | – | 0.11 |
| Heimstaden Bostad Treasury BV (HEIMSTADEN BOSTAD TRESRY) | Long | Debt | NL | $4M | – | 0.24 |
| Kane Bidco Ltd. | Long | Debt | JE | $18M | – | 1.24 |
| KBR, Inc. (KBR INC) | Long | Debt | US | $14M | – | 0.95 |
| KNOT Offshore Partners LP | Long | Equity-common | MH | $2M | 376K | 0.16 |
| Marriott Ownership Resorts, Inc. | Long | Debt | US | $10M | – | 0.65 |
| Minerva Luxembourg SA | Long | Debt | LU | $18M | – | 1.17 |
| Navios South American Logistics, Inc./Navios Logistics Finance U.S., Inc. (NAVIOS SA LOGIST/FIN US) | Long | Debt | XX | $33M | – | 2.18 |
| Neogen Food Safety Corp. (NEOGEN FOOD SAFE CORP) | Long | Debt | US | $11M | – | 0.75 |
| Nova Austral SA | Long | Debt | CL | $10M | – | 0.69 |
| Nova Austral SA (NOVA AUSTRAL S A) | Long | Loan | US | $4M | – | 0.24 |
| Nova Austral SA | Long | Debt | CL | $307K | – | 0.02 |
| Nova Austral SA (NOVA AUSTRAL S.A) | Long | Debt | CL | $1K | – | 0.00 |
| Nova Austral SA | Long | Debt | NO | $0 | – | – |
| Nova Austral SA (NOVA AUSTRAL S.A.) | Long | Debt | CL | $0 | – | – |
| Nova Austral SA | Long | Debt | NO | $0 | – | – |
| Nova Austral SA (NOVA AUSTRAL S.A.) | Long | Debt | CL | $0 | – | – |
| Nova Austral SA | Long | Debt | NO | $0 | – | – |
| Nova Austral SA | Long | Debt | NO | $0 | – | – |
| Odfjell Rig III Ltd. | Long | Debt | BM | $18M | – | 1.22 |
| Option Care Health, Inc. (OPTION CARE HEALTH INC) | Long | Debt | US | $13M | – | 0.90 |
| Paratus Energy Services Ltd. | Long | Debt | BM | $16M | – | 1.06 |
| Pediatrix Medical Group, Inc. | Long | Debt | US | $20M | – | 1.35 |
| Pharming Group NV (PHARMING NV) | Long | Debt | NL | $8M | – | 0.51 |
| PRA Group, Inc. (PRA GROUP INC) | Long | Debt | US | $15M | – | 0.98 |
| PRA Group, Inc. (PRA GROUP INC) | Long | Debt | US | $5M | – | 0.35 |
| Prestige Brands, Inc. (PRESTIGE BRANDS INC) | Long | Debt | US | $12M | – | 0.81 |
| Purchased USD / Sold EUR (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $-1M | – | -0.09 | |
| QVC, Inc. (QVC INC) | Long | Debt | US | $23M | – | 1.55 |
| Realogy Group LLC/Realogy Co-Issuer Corp. (REALOGY GROUP/CO-ISSUER) | Long | Debt | US | $22M | – | 1.49 |
| Realogy Group LLC/Realogy Co-Issuer Corp. (REALOGY GROUP/CO-ISSUER) | Long | Debt | US | $7M | – | 0.44 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Debt | SE | $24M | – | 1.59 |
| Science Applications International Corp. | Long | Debt | US | $14M | – | 0.91 |
| Scorpio Tankers, Inc. (Scorpio Tankers Inc) | Long | Equity-common | MH | $7M | 91K | 0.50 |
| Seadrill Finance Ltd. | Long | Debt | BM | $16M | – | 1.06 |
| SeaWorld Parks & Entertainment, Inc. | Long | Debt | US | $24M | – | 1.58 |
| Secure Energy Services, Inc. (SECURE ENERGY SERVICES I) | Long | Debt | CA | $14M | – | 0.90 |
| Select Medical Corp. | Long | Debt | US | $20M | – | 1.34 |
| Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $20M | – | 1.32 |
| Station Casinos LLC | Long | Debt | US | $20M | – | 1.31 |
| Station Casinos LLC | Long | Debt | US | $4M | – | 0.29 |
| Stericycle, Inc. (STERICYCLE INC) | Long | Debt | US | $21M | – | 1.40 |
| Strathcona Resources Ltd. | Long | Debt | CA | $11M | – | 0.73 |
| Talos Production, Inc. (TALOS PRODUCTION INC) | Long | Debt | US | $16M | – | 1.07 |
| Teleflex, Inc. (TELEFLEX INC) | Long | Debt | US | $11M | – | 0.74 |
| Tenet Healthcare Corp. | Long | Debt | US | $20M | – | 1.34 |
| Tidewater, Inc. (TIDEWATER INC) | Long | Debt | US | $16M | – | 1.07 |
| TORM PLC | Long | Debt | GB | $16M | – | 1.07 |
| Townsquare Media, Inc. (TOWNSQUARE MEDIA INC) | Long | Debt | US | $21M | – | 1.42 |
| Transocean, Inc. (Transocean Inc) | Long | Debt | KY | $18M | – | 1.18 |
| Transocean, Inc. (Transocean Inc) | Long | Debt | KY | $4M | – | 0.25 |
| TreeHouse Foods, Inc. (TREEHOUSE FOODS INC) | Long | Debt | US | $17M | – | 1.15 |
| Triumph Group, Inc. (TRIUMPH GROUP INC) | Long | Debt | US | $16M | – | 1.06 |
| TTM Technologies, Inc. (TTM TECHNOLOGIES INC) | Long | Debt | US | $23M | – | 1.52 |
| Turning Point Brands, Inc. (TURNING POINT BRANDS INC) | Long | Debt | US | $22M | – | 1.46 |
| Univision Communications, Inc. | Long | Debt | US | $18M | – | 1.19 |
| Upstart Holdings, Inc. (UPSTART HOLDINGS INC) | Long | Debt | US | $22M | – | 1.50 |
| Vector Group Ltd. | Long | Debt | US | $26M | – | 1.73 |
| Vermilion Energy, Inc. (VERMILION ENERGY INC) | Long | Debt | CA | $12M | – | 0.80 |
| Victoria's Secret & Co. | Long | Debt | US | $15M | – | 0.99 |
Address
AMERICAN BEACON FUNDS
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
Texas
75039
United States of America
Websites
Directors
Brenda A. Cline
Douglas A. Lindgren
Gilbert G. Alvarado
Claudia A. Holz
Eugene J. Duffy
Gerard J. Arpey
Joseph B. Armes
Barbara J. McKenna
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Clearstream Banking S.A.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank International GmbH
Royal Bank of Canada
State Street Bank and Trust Company
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas
UniCredit Bank Austria AG
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Euroclear Bank
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
State Street Bank and Trust Company
American Beacon Advisors, Inc.
Brokers
BNY Mellon Capital Markets, LLC
ADM Investor Services, Inc.
UBS Securities LLC