American Beacon > AMERICAN BEACON FUNDS
American Beacon FEAC Floating Rate Income Fund
$316.43M
Avg Monthly Net Assets
$190.28M
Total Assets
$23.45M
Total Liabilities
$166.83M
Net Assets
American Beacon FEAC Floating Rate Income Fund is a Mutual Fund in AMERICAN BEACON FUNDS
from American Beacon,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $316.43M.
On July 30th, 2024 it reported 216 holdings, the largest
being American Beacon U.S. Government Money Market (7.4%), Alvogen Pharma US Inc (2.7%) and Stats Intermediate Holdings LLC (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000163584 | SOUAX | |
| C Class | C000163585 | SOUCX | |
| Investor Class | C000163587 | SPFPX | |
| R5 Class | C000163586 | SPFLX | |
| SP Class | C000163964 | SPFRX | |
| Y Class | C000163588 | SPFYX |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC ULC/New Red Finance, Inc. (1011778 BC / NEW RED FIN) | Long | Debt | CA | $2M | – | 1.35 |
| 24-7 Intouch, Inc. (24-7 Intouch Inc) | Long | Loan | CA | $912K | – | 0.55 |
| 4L Technologies, Inc. (4L TECHNOLOGY) | Long | Equity-common | US | $1K | 141K | 0.00 |
| ADT Security Corp. (ADT SEC CORP) | Long | Debt | US | $2M | – | 1.36 |
| Advisor Group, Inc. (ADVISOR GROUP INC) | Long | Loan | US | $247K | – | 0.15 |
| Ahead DB Holdings LLC | Long | Loan | US | $475K | – | 0.28 |
| AI Mistral Holdco Ltd. (AI Mistral Holdco Limited) | Long | Loan | LU | $616K | – | 0.37 |
| AlixPartners LLP | Long | Loan | US | $3M | – | 1.54 |
| Allen Media LLC | Long | Loan | US | $2M | – | 1.49 |
| Allen Media LLC/Allen Media Co.-Issuer, Inc. (ALLEN MEDIA LLC/CO-ISSR) | Long | Debt | US | $204K | – | 0.12 |
| Alterra Mountain Co. (Alterra Mountain Company) | Long | Loan | US | $306K | – | 0.18 |
| Alterra Mountain Co. (Alterra Mountain Company) | Long | Loan | US | $275K | – | 0.16 |
| Alvogen Pharma U.S., Inc. (Alvogen Pharma US Inc) | Long | Loan | US | $4M | – | 2.69 |
| American Airlines, Inc. (American Airlines Inc) | Long | Loan | US | $3M | – | 1.82 |
| American Airlines, Inc. (American Airlines Inc) | Long | Loan | US | $981K | – | 0.59 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd. (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $440K | – | 0.26 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $12M | 12M | 7.39 |
| Amneal Pharmaceuticals LLC | Long | Loan | US | $49K | – | 0.03 |
| AmWINS Group, Inc. (AmWINS Group Inc) | Long | Loan | US | $2M | – | 0.92 |
| ANI Pharmaceuticals, Inc. (ANI Pharmaceuticals Inc) | Long | Loan | US | $986K | – | 0.59 |
| Anuvu Corp. (GEE ACQUISITION HOLDINGS CORP) | Long | Equity-common | US | $472K | 94K | 0.28 |
| Apex Group Treasury LLC | Long | Loan | US | $2M | – | 1.34 |
| Apex Group Treasury LLC | Long | Loan | US | $1M | – | 0.62 |
| AppLovin Corp. (AppLovin Corporation) | Long | Loan | US | $3M | – | 1.86 |
| Apro LLC | Long | Loan | US | $263K | – | 0.16 |
| Aramark Services, Inc. (Aramark Services Inc) | Long | Loan | US | $489K | – | 0.29 |
| ARAMSCO, Inc. (Aramsco Inc) | Long | Loan | US | $88K | – | 0.05 |
| ARAMSCO, Inc. (Aramsco Inc) | Long | Loan | US | $15K | – | 0.01 |
| Aretec Group, Inc. (Aretec Group Inc) | Long | Loan | US | $155K | – | 0.09 |
| Armor Holdco, Inc. (ARMOR HOLDCO INC) | Long | Debt | US | $476K | – | 0.29 |
| Aspire Bakeries Holdings LLC | Long | Loan | US | $102K | – | 0.06 |
| Asplundh Tree Expert LLC | Long | Loan | US | $157K | – | 0.09 |
| AssuredPartners, Inc. (AssuredPartners Inc) | Long | Loan | US | $423K | – | 0.25 |
| Astra Acquisition Corp. | Long | Loan | US | $601K | – | 0.36 |
| Astra Acquisition Corp. | Long | Loan | US | $527K | – | 0.32 |
| Asurion LLC | Long | Loan | US | $501K | – | 0.30 |
| Athenahealth Group, Inc. (AthenaHealth Group Inc) | Long | Loan | US | $657K | – | 0.39 |
| Athenahealth Group, Inc. (AthenaHealth Group Inc) | Long | Loan | US | $22K | – | 0.01 |
| Avis Budget Car Rental LLC | Long | Loan | US | $426K | – | 0.26 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc. (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $255K | – | 0.15 |
| Baldwin Insurance Group Holdings LLC | Long | Loan | US | $411K | – | 0.25 |
| Berlin Packaging LLC | Long | Loan | US | $412K | – | 0.25 |
| Berry Global, Inc. (Berry Global Inc) | Long | Loan | US | $495K | – | 0.30 |
| Bingo Industries Ltd. | Long | Loan | AU | $2M | – | 1.16 |
| BYJU's Alpha, Inc. (BYJU S ALPHA INC) | Long | Loan | US | $10K | – | 0.01 |
| Calpine Corp. (Calpine Corporation) | Long | Loan | US | $740K | – | 0.44 |
| Calpine Corp. (Calpine Corporation) | Long | Loan | US | $407K | – | 0.24 |
| Carestream Dental Equipment, Inc. (Carestream Dental Equipment Inc) | Long | Loan | US | $949K | – | 0.57 |
| Carestream Dental Equipment, Inc. (Carestream Dental Equipment Inc) | Long | Loan | US | $172K | – | 0.10 |
| Carestream Health, Inc. (Carestream Health Inc) | Long | Loan | US | $2M | – | 1.25 |
| Carnival Corp. (CARNIVAL CORPORATION) | Long | Loan | PA | $389K | – | 0.23 |
| Castlelake Aviation Ltd. (Castlelake Aviation Limited) | Long | Loan | IE | $11.45 | – | 0.00 |
| CE Intermediate I LLC | Long | Loan | US | $148K | – | 0.09 |
| Cengage Learning, Inc. (Cengage Learning Inc) | Long | Loan | US | $432K | – | 0.26 |
| Chart Industries, Inc. (Chart Industries Inc) | Long | Loan | US | $447K | – | 0.27 |
| Chromalloy Corp. (Chromalloy Corporation) | Long | Loan | US | $427K | – | 0.26 |
| Cincinnati Bell, Inc. (Cincinnati Bell Inc) | Long | Loan | US | $95K | – | 0.06 |
| City Brewing Co. LLC (City Brewing Company LLC) | Long | Loan | US | $4M | – | 2.20 |
| City Brewing Co. LLC (City Brewing Company LLC) | Long | Loan | US | $840K | – | 0.50 |
| City Football Group Ltd. (City Football Group Limited) | Long | Loan | GB | $104K | – | 0.06 |
| Clarios Global LP | Long | Loan | CA | $539K | – | 0.32 |
| Cloudera, Inc. (Cloudera Inc) | Long | Loan | US | $218K | – | 0.13 |
| CMG Media Corp. (CMG Media Corporation) | Long | Loan | US | $4M | – | 2.37 |
| CMI Marketing, Inc. (CMI Marketing Inc) | Long | Loan | US | $126K | – | 0.08 |
| Constellis Holdings LLC | Long | Equity-common | US | $16K | 70K | 0.01 |
| Coral-U.S. Co-Borrower LLC (Coral-US Co-Borrower LLC) | Long | Loan | US | $839K | – | 0.50 |
| Cornerstone OnDemand, Inc. (Cornerstone OnDemand Inc) | Long | Loan | US | $832K | – | 0.50 |
| Covanta Holding Corp. (Covanta Holding Corporation) | Long | Loan | US | $456K | – | 0.27 |
| Covanta Holding Corp. (Covanta Holding Corporation) | Long | Loan | US | $35K | – | 0.02 |
| CPI Holdco B LLC | Long | Loan | US | $2M | – | 1.01 |
| CPM Holdings, Inc. (CPM Holdings Inc) | Long | Loan | US | $157K | – | 0.09 |
| Creation Technologies, Inc. (Creation Technologies Inc) | Long | Loan | CA | $1M | – | 0.81 |
| Creative Artists Agency LLC | Long | Loan | US | $3M | – | 1.54 |
| CT Technologies Intermediate Holdings, Inc. (CT Technologies Intermediate Holdings Inc) | Long | Loan | US | $2M | – | 1.23 |
| DCert Buyer, Inc. (Dcert Buyer Inc) | Long | Loan | US | $50K | – | 0.03 |
| Deluxe Entertainment Services Group, Inc. (Deluxe Entertainment Services Group Inc) | Long | Loan | US | $8K | – | 0.00 |
| Deluxe Entertainment Services Group, Inc. (DELUXE ENTRTANMNT SVS GRUP INC) | Long | Loan | US | $0 | – | – |
| Deluxe Entertainment Services Group, Inc. (Deluxe Entertainment Services Group Inc) | Long | Loan | US | $0 | – | – |
| DHX Media Ltd. | Long | Loan | CA | $2M | – | 1.12 |
| Dun & Bradstreet Corp. (Dun & Bradstreet Corporation (The)) | Long | Loan | US | $467K | – | 0.28 |
| DXP Enterprises, Inc. (DXP Enterprises Inc) | Long | Loan | US | $104K | – | 0.06 |
| EagleView Technology Corp. (EagleView Technology Corporation) | Long | Loan | US | $2M | – | 0.97 |
| Element Solutions, Inc. (Element Solutions Inc) | Long | Loan | US | $101K | – | 0.06 |
| EnergySolutions LLC | Long | Loan | US | $990K | – | 0.59 |
| Entegris, Inc. (Entegris Inc) | Long | Loan | US | $214K | – | 0.13 |
| Evertec Group LLC | Long | Loan | PR | $141K | – | 0.08 |
| Filtration Group Corp. (Filtration Group Corporation) | Long | Loan | US | $149K | – | 0.09 |
| First Brands Group LLC | Long | Loan | US | $183K | – | 0.11 |
| First Student Bidco, Inc. (First Student Bidco Inc) | Long | Loan | US | $1M | – | 0.62 |
| First Student Bidco, Inc. (First Student Bidco Inc) | Long | Loan | US | $894K | – | 0.54 |
| First Student Bidco, Inc. (First Student Bidco Inc) | Long | Loan | US | $312K | – | 0.19 |
| First Student Bidco, Inc. (First Student Bidco Inc) | Long | Loan | US | $23K | – | 0.01 |
| Fleetcor Technologies Operating Co. LLC (Fleetcor Technologies Operating Company LLC) | Long | Loan | US | $488K | – | 0.29 |
| Flutter Financing BV | Long | Loan | NL | $1M | – | 0.62 |
| Foley Products Co. LLC (Foley Products Company LLC) | Long | Loan | US | $602K | – | 0.36 |
| Fortra LLC | Long | Loan | US | $104K | – | 0.06 |
| Franklin Square Holdings LP | Long | Loan | US | $208K | – | 0.12 |
| Froneri International Ltd. | Long | Loan | US | $105K | – | 0.06 |
| GEE Holdings LLC (GEE Holdings 2 LLC) | Long | Loan | US | $2M | – | 1.18 |
| GEE Holdings LLC (GEE Holdings 2 LLC) | Long | Loan | US | $1M | – | 0.66 |
| Genesee & Wyoming, Inc. (GENESEE & WYOMING INC) | Long | Debt | US | $989K | – | 0.59 |
| Genesee & Wyoming, Inc. (Genesee & Wyoming Inc (New)) | Long | Loan | US | $839K | – | 0.50 |
| Genesys Cloud Services Holdings II LLC | Long | Loan | US | $1M | – | 0.88 |
| Genesys Cloud Services Holdings II LLC | Long | Loan | US | $231K | – | 0.14 |
| Graham Packaging Co., Inc. (Graham Packaging Company Inc) | Long | Loan | US | $911K | – | 0.55 |
| Grant Thornton Advisors LLC | Long | Loan | US | $2M | – | 1.05 |
| Grifols Worldwide Operations USA, Inc. (Grifols Worldwide Operations USA Inc) | Long | Loan | US | $480K | – | 0.29 |
| Guardian U.S. Holdco LLC (Intrado Corporation) | Long | Loan | US | $16K | – | 0.01 |
| Hertz Corp. (Hertz Corporation (The)) | Long | Loan | US | $420K | – | 0.25 |
| Hilton Domestic Operating Company, Inc. (Hilton Domestic Operating Company Inc) | Long | Loan | US | $157K | – | 0.09 |
| INEOS U.S. Finance LLC (INEOS US Finance LLC) | Long | Loan | US | $504K | – | 0.30 |
| INEOS U.S. Finance LLC (INEOS US Finance LLC) | Long | Loan | US | $253K | – | 0.15 |
| Instructure Holdings, Inc. (Instructure Holdings Inc) | Long | Loan | US | $257K | – | 0.15 |
| Internap Holding LLC | Long | Equity-common | US | $47K | 63K | 0.03 |
| Invesco Senior Loan ETF | Long | Equity-common | US | $4M | 189K | 2.40 |
| Isolved, Inc. (Isolved Inc) | Long | Loan | US | $155K | – | 0.09 |
| J&J Ventures Gaming LLC (J+J VENTURES GAMING LLC) | Long | Loan | US | $160K | – | 0.10 |
| Jane Street Group/JSG Finance, Inc. (JANE STREET GRP/JSG FIN) | Long | Debt | US | $238K | – | 0.14 |
| Johnstone Supply LLC | Long | Loan | US | $1M | – | 0.76 |
| Journey Personal Care Corp. | Long | Loan | US | $848K | – | 0.51 |
| Lealand Finance Co. BV (Lealand Finance Company BV) | Long | Loan | NL | $71K | – | 0.04 |
| Les Schwab Tire Centers | Long | Loan | US | $208K | – | 0.12 |
| LifePoint Health, Inc. (LIFEPOINT HEALTH INC) | Long | Loan | US | $681K | – | 0.41 |
| LifePoint Health, Inc. (LifePoint Health Inc) | Long | Loan | US | $96K | – | 0.06 |
| Lifescan Global Corp. (Lifescan Global Corporation) | Long | Loan | US | $1M | – | 0.61 |
| Lions Gate Capital Holdings LLC | Long | Loan | US | $2M | – | 0.99 |
| Madison IAQ LLC | Long | Debt | US | $565K | – | 0.34 |
| Madison IAQ LLC | Long | Loan | US | $108K | – | 0.07 |
| Magenta Buyer LLC | Long | Loan | US | $2M | – | 1.23 |
| Magenta Buyer LLC | Long | Loan | US | $534K | – | 0.32 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $498K | – | 0.30 |
| McAfee LLC | Long | Loan | US | $2M | – | 1.23 |
| MH Sub I LLC | Long | Loan | US | $2M | – | 1.25 |
| MI Windows and Doors LLC | Long | Loan | US | $425K | – | 0.25 |
| Midwest Physician Administrative Services LLC | Long | Loan | US | $284K | – | 0.17 |
| Mileage Plus Holdings LLC | Long | Loan | US | $208K | – | 0.12 |
| Modena Buyer LLC | Long | Loan | US | $839K | – | 0.50 |
| NAPA Management Services Corp. (NAPA Management Services Corporation) | Long | Loan | US | $433K | – | 0.26 |
| Natel Engineering Co., Inc. (Natel Engineering Company Inc) | Long | Loan | US | $1M | – | 0.75 |
| National Mentor Holdings, Inc. (National Mentor Holdings Inc) | Long | Loan | US | $464K | – | 0.28 |
| NBG Acquisition, Inc. (NBG Acquisition Inc) | Long | Loan | US | $5K | – | 0.00 |
| New Constellis Borrower LLC | Long | Loan | US | $337K | – | 0.20 |
| New Constellis Borrower LLC | Long | Loan | US | $90K | – | 0.05 |
| Nielsen Consumer, Inc. (Nielsen Consumer Inc) | Long | Loan | US | $527K | – | 0.32 |
| NorthPole Newco SARL (NorthPole Newco Sa rl) | Long | Loan | LU | $283K | – | 0.17 |
| NorthPole Newco SARL | Long | Loan | LU | $273K | – | 0.16 |
| NorthPole Newco SARL | Long | Loan | LU | $20K | – | 0.01 |
| NorthPole Newco SARL | Long | Loan | LU | $682.37 | – | 0.00 |
| NPC International, Inc. (NPC International Inc) | Long | Loan | US | $274K | – | 0.16 |
| Ontario Gaming GTA LP | Long | Loan | CA | $2M | – | 1.34 |
| Organon & Co. | Long | Loan | US | $589K | – | 0.35 |
| Panther Escrow Issuer LLC | Long | Debt | US | $2M | – | 1.21 |
| Pegasus Bidco BV (SUNSHINE INVESTMENTS B V) | Long | Loan | NL | $977K | – | 0.59 |
| Perrigo Investments LLC | Long | Loan | US | $440K | – | 0.26 |
| Plaze, Inc. (Plaze Inc) | Long | Loan | US | $157K | – | 0.09 |
| Power Stop LLC | Long | Loan | US | $970K | – | 0.58 |
| Pretium Packaging LLC | Long | Loan | US | $3M | – | 1.52 |
| Pretium PKG Holdings, Inc. (Pretium PKG Holdings Inc) | Long | Loan | US | $952K | – | 0.57 |
| Priority Holdings LLC | Long | Loan | US | $1M | – | 0.87 |
| Project Castle, Inc. (Project Castle Inc) | Long | Loan | US | $1M | – | 0.75 |
| Proofpoint, Inc. (Proofpoint Inc) | Long | Loan | US | $276K | – | 0.17 |
| PUG LLC | Long | Loan | US | $2M | – | 0.90 |
| PUG LLC | Long | Loan | US | $144K | – | 0.09 |
| Quartz Acquireco LLC | Long | Loan | US | $489K | – | 0.29 |
| Research Now Group, Inc. (Research Now Group Inc) | Long | Loan | US | $193K | – | 0.12 |
| Reynolds Group Holdings, Inc. (Reynolds Group Holdings Inc) | Long | Loan | US | $491K | – | 0.29 |
| Reynolds Group Holdings, Inc. (REYNOLDS GROUP HOLDINGS INC) | Long | Loan | US | $264K | – | 0.16 |
| RHP Hotel Properties LP | Long | Loan | US | $58K | – | 0.03 |
| Ring Container Technologies Group LLC | Long | Loan | US | $247K | – | 0.15 |
| RLG Holdings LLC | Long | Loan | US | $336K | – | 0.20 |
| Rocket Software, Inc. (Rocket Software Inc) | Long | Loan | US | $417K | – | 0.25 |
| Ryan Specialty Group LLC | Long | Loan | US | $528K | – | 0.32 |
| Ryan Specialty LLC (RYAN SPECIALTY GROUP) | Long | Debt | US | $271K | – | 0.16 |
| S2P Acquisition Borrower, Inc. (S2P Acquisition Borrower Inc) | Long | Loan | US | $141K | – | 0.08 |
| SBA Senior Finance II LLC | Long | Loan | US | $948K | – | 0.57 |
| Sinclair Television Group, Inc. (Sinclair Television Group Inc) | Long | Loan | US | $3K | – | 0.00 |
| SkyMiles IP Ltd. | Long | Loan | KY | $118K | – | 0.07 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $132K | – | 0.08 |
| Smyrna Ready Mix Concrete LLC | Long | Loan | US | $82K | – | 0.05 |
| SonicWall U.S. Holdings, Inc. (Sonicwall US Holdings Inc) | Long | Loan | US | $990K | – | 0.59 |
| Southcross Energy Partners LLC | Long | Equity-common | US | $3K | 533K | 0.00 |
| Southcross Energy Partners LLC | Long | Equity-preferred | US | $0 | 2M | – |
| SPX Flow, Inc. (SPX FLOW Inc) | Long | Loan | US | $2M | – | 0.95 |
| SS&C Technologies, Inc. (SS&C Technologies Inc) | Long | Loan | US | $2M | – | 1.26 |
| Station Casinos LLC | Long | Loan | US | $878K | – | 0.53 |
| Stats Intermediate Holdings LLC | Long | Loan | US | $4M | – | 2.61 |
| Sunrise Financing Partnership (UPC Financing Partnership) | Long | Loan | US | $634K | – | 0.38 |
| Tecta America Corp. | Long | Loan | US | $330K | – | 0.20 |
| Teneo Holdings LLC | Long | Loan | US | $880K | – | 0.53 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $998K | – | 0.60 |
| Truist Insurance Holdings LLC | Long | Loan | US | $426K | – | 0.26 |
| Turing Midco LLC | Long | Loan | US | $218K | – | 0.13 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Loan | US | $841K | – | 0.50 |
| UFC Holdings LLC | Long | Loan | US | $98K | – | 0.06 |
| United Airlines, Inc. (UNITED AIRLINES INC) | Long | Debt | US | $2M | – | 1.44 |
| United Airlines, Inc. (United Airlines Inc) | Long | Loan | US | $911K | – | 0.55 |
| United Rentals North America, Inc. | Long | Debt | US | $2M | – | 1.18 |
| United Rentals, Inc. (United Rentals Inc) | Long | Loan | US | $459K | – | 0.28 |
| Univision Communications, Inc. (Univision Communications Inc) | Long | Loan | US | $986K | – | 0.59 |
| Univision Communications, Inc. (Univision Communications Inc) | Long | Loan | US | $496K | – | 0.30 |
| UST Holdings Ltd. | Long | Loan | US | $54K | – | 0.03 |
| Verifone Systems, Inc. (VeriFone Systems Inc) | Long | Loan | US | $95K | – | 0.06 |
| Vibrantz Technologies, Inc. (VIBRANTZ TECH INC) | Long | Debt | US | $416K | – | 0.25 |
| Virgin Media Bristol LLC | Long | Loan | US | $416K | – | 0.25 |
| Vistra Operations Co. LLC (Vistra Operations Company LLC) | Long | Loan | US | $177K | – | 0.11 |
| VS Buyer LLC | Long | Loan | US | $421K | – | 0.25 |
| Wec U.S. Holdings Ltd. (WEC US Holdings Ltd) | Long | Loan | US | $941K | – | 0.56 |
| WEX, Inc. (WEX Inc) | Long | Loan | US | $342K | – | 0.20 |
| WH Borrower LLC | Long | Loan | US | $807K | – | 0.48 |
| WH Borrower LLC | Long | Loan | US | $357K | – | 0.21 |
| WIN Waste Innovations Holdings, Inc. (Win Waste Innovations Holdings Inc) | Long | Loan | US | $59K | – | 0.04 |
| Windsor Holdings III LLC | Long | Loan | US | $468K | – | 0.28 |
| Women's Care Enterprises LLC | Long | Loan | US | $847K | – | 0.51 |
| Women's Care Enterprises LLC | Long | Loan | US | $351K | – | 0.21 |
| Zayo Group Holdings, Inc. (Zayo Group Holdings Inc) | Long | Loan | US | $1M | – | 0.78 |
| Zayo Group Holdings, Inc. (Zayo Group Holdings Inc) | Long | Loan | US | $1M | – | 0.76 |
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