American Beacon > AMERICAN BEACON FUNDS
American Beacon SSI Alternative Income Fund
$122.39M
Avg Monthly Net Assets
$209.99M
Total Assets
$34.21M
Total Liabilities
$175.77M
Net Assets
American Beacon SSI Alternative Income Fund is a Mutual Fund in AMERICAN BEACON FUNDS
from American Beacon,
based in Texas,
United States of America.
The fund has three share classes
and monthly net assets of $122.39M.
On August 12th, 2024 it reported 182 holdings, the largest
being American Beacon U.S. Government Money Market (15.3%), ROYAL CARIBBEAN CRUISES (2.1%) and LIBERTY TRIPADVISOR HOLD (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000207660 | PSCAX | |
| R5 Class | C000207658 | SSIJX | |
| Y Class | C000207659 | PSCIX |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3D Systems Corp. | Long | Debt | US | $661K | – | 0.38 |
| Affirm Holdings, Inc. (AFFIRM HOLDINGS INC) | Long | Debt | US | $2M | – | 1.04 |
| AGNC Investment Corp. | Long | Equity-preferred | US | $948K | 39K | 0.54 |
| AGNC Investment Corp. | Long | Equity-preferred | US | $83K | 3K | 0.05 |
| Air Transport Services Group, Inc. | Long | Debt | US | $2M | – | 1.05 |
| Air Transport Services Group, Inc. (Air Transport Services Group Inc) | Short | Equity-common | US | $-410K | -30K | -0.23 |
| Airbnb, Inc. (AIRBNB INC) | Long | Debt | US | $722K | – | 0.41 |
| Airbnb, Inc. (Airbnb Inc) | Short | Equity-common | US | $-82K | -538 | -0.05 |
| Alarm.com Holdings, Inc. (ALARM.COM HLDGS INC) | Long | Debt | US | $390K | – | 0.22 |
| Alarm.com Holdings, Inc. (Alarm.com Holdings Inc) | Short | Equity-common | US | $-176K | -3K | -0.10 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $508K | – | 0.29 |
| Alibaba Group Holding Ltd. | Short | Equity-common | KY | $-182K | -3K | -0.10 |
| American Airlines Group, Inc. | Long | Debt | US | $1M | – | 0.75 |
| American Airlines Group, Inc. (American Airlines Group Inc) | Short | Equity-common | US | $-215K | -19K | -0.12 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $27M | 27M | 15.29 |
| Anywhere Real Estate, Inc. (Anywhere Real Estate Inc) | Short | Equity-common | US | $-15K | -5K | -0.01 |
| Apollo Global Management, Inc. | Long | Equity-preferred | US | $702K | 11K | 0.40 |
| Apollo Global Management, Inc. (Apollo Global Management Inc) | Short | Equity-common | US | $-552K | -5K | -0.31 |
| Arbor Realty Trust, Inc. (ARBOR REALTY TRUST INC) | Long | Debt | US | $850K | – | 0.48 |
| Ascendis Pharma AS (ASCENDIS PHARMA A/S) | Long | Debt | DK | $1M | – | 0.58 |
| Ascendis Pharma AS (Ascendis Pharma A/S) | Short | Equity-common | DK | $-471K | -3K | -0.27 |
| Beauty Health Co. (BEAUTY HEALTH CO/THE) | Long | Debt | US | $2M | – | 1.09 |
| Beauty Health Co. (Beauty Health Co/The) | Short | Equity-common | US | $-20K | -11K | -0.01 |
| Bentley Systems, Inc. | Long | Debt | US | $1M | – | 0.65 |
| Bentley Systems, Inc. (Bentley Systems Inc) | Short | Equity-common | US | $-263K | -5K | -0.15 |
| BlackLine, Inc. (BLACKLINE INC) | Long | Debt | US | $1M | – | 0.68 |
| Blackstone Mortgage Trust, Inc. | Long | Debt | US | $1M | – | 0.62 |
| Block, Inc. (BLOCK INC) | Long | Debt | US | $1M | – | 0.67 |
| Block, Inc. (Block Inc) | Short | Equity-common | US | $-60K | -935 | -0.03 |
| Bloom Energy Corp. | Long | Debt | US | $463K | – | 0.26 |
| Bloom Energy Corp. | Short | Equity-common | US | $-219K | -18K | -0.12 |
| Bridgebio Pharma, Inc. (BRIDGEBIO PHARMA INC) | Long | Debt | US | $2M | – | 1.05 |
| Bridgebio Pharma, Inc. (Bridgebio Pharma Inc) | Short | Equity-common | US | $-168K | -7K | -0.10 |
| Cable One, Inc. (CABLE ONE INC) | Long | Debt | US | $2M | – | 1.11 |
| Cable One, Inc. (Cable One Inc) | Short | Equity-common | US | $-16K | -46 | -0.01 |
| Cardlytics, Inc. (CARDLYTICS INC) | Long | Debt | US | $438K | – | 0.25 |
| Cardlytics, Inc. (Cardlytics Inc) | Short | Equity-common | US | $-191K | -23K | -0.11 |
| CenterPoint Energy, Inc. (CENTERPOINT ENERGY INC) | Long | Debt | US | $2M | – | 1.23 |
| CenterPoint Energy, Inc. (CenterPoint Energy Inc) | Short | Equity-common | US | $-635K | -20K | -0.36 |
| Century Aluminum Co. (CENTURY ALUMINUM COMPANY) | Long | Debt | US | $994K | – | 0.57 |
| Century Aluminum Co. | Short | Equity-common | US | $-631K | -38K | -0.36 |
| Chart Industries, Inc. (CHART INDUSTRIES INC) | Long | Equity-preferred | US | $2M | 38K | 1.24 |
| Chart Industries, Inc. (Chart Industries Inc) | Short | Equity-common | US | $-2M | -12K | -1.01 |
| Charter Communications, Inc. (Charter Communications Inc) | Short | Equity-common | US | $-103K | -345 | -0.06 |
| Cheesecake Factory, Inc. (CHEESECAKE FACTORY (THE)) | Long | Debt | US | $2M | – | 1.41 |
| Cheesecake Factory, Inc. (Cheesecake Factory Inc/The) | Short | Equity-common | US | $-293K | -7K | -0.17 |
| Chegg, Inc. (CHEGG INC) | Long | Debt | US | $2M | – | 1.02 |
| Coinbase Global, Inc. (COINBASE GLOBAL INC) | Long | Debt | US | $318K | – | 0.18 |
| Coinbase Global, Inc. (Coinbase Global Inc) | Short | Equity-common | US | $-152K | -685 | -0.09 |
| Collegium Pharmaceutical, Inc. (COLLEGIUM PHARMA INC) | Long | Debt | US | $2M | – | 1.34 |
| Collegium Pharmaceutical, Inc. (Collegium Pharmaceutical Inc) | Short | Equity-common | US | $-1M | -45K | -0.82 |
| CONMED Corp. | Long | Debt | US | $2M | – | 1.05 |
| CONMED Corp. | Short | Equity-common | US | $-215K | -3K | -0.12 |
| CryoPort, Inc. (CRYOPORT INC) | Long | Debt | US | $865K | – | 0.49 |
| CSG Systems International, Inc. | Long | Debt | US | $1M | – | 0.83 |
| CSG Systems International, Inc. (CSG Systems International Inc) | Short | Equity-common | US | $-327K | -8K | -0.19 |
| Dayforce, Inc. (DAYFORCE INC) | Long | Debt | US | $1M | – | 0.83 |
| Dayforce, Inc. (Dayforce Inc) | Short | Equity-common | US | $-30K | -609 | -0.02 |
| DigitalOcean Holdings, Inc. | Long | Debt | US | $2M | – | 0.94 |
| DraftKings Holdings, Inc. (DRAFTKINGS HOLDINGS INC) | Long | Debt | US | $713K | – | 0.41 |
| DraftKings, Inc. (DraftKings Inc) | Short | Equity-common | US | $-141K | -4K | -0.08 |
| Duke Energy Corp. | Long | Debt | US | $2M | – | 1.00 |
| Duke Energy Corp. | Short | Equity-common | US | $-529K | -5K | -0.30 |
| Enovis Corp. | Long | Debt | US | $2M | – | 1.12 |
| Enovis Corp. | Short | Equity-common | US | $-921K | -20K | -0.52 |
| Envestnet, Inc. (ENVESTNET INC) | Long | Debt | US | $2M | – | 1.15 |
| Envestnet, Inc. (Envestnet Inc) | Short | Equity-common | US | $-1M | -17K | -0.61 |
| Equinox Gold Corp. | Long | Debt | CA | $1M | – | 0.83 |
| Equinox Gold Corp. | Short | Equity-common | CA | $-817K | -156K | -0.47 |
| Evolent Health, Inc. (EVOLENT HEALTH INC) | Long | Debt | US | $2M | – | 0.91 |
| Evolent Health, Inc. (Evolent Health Inc) | Short | Equity-common | US | $-502K | -26K | -0.29 |
| Exact Sciences Corp. | Long | Debt | US | $2M | – | 0.99 |
| Exact Sciences Corp. | Short | Equity-common | US | $-243K | -6K | -0.14 |
| Expedia Group, Inc. (EXPEDIA GROUP INC) | Long | Debt | US | $1M | – | 0.78 |
| EZCORP, Inc. (EZCORP INC) | Long | Debt | US | $573K | – | 0.33 |
| EZCORP, Inc. (EZCORP INC) | Long | Debt | US | $531K | – | 0.30 |
| EZCORP, Inc. (EZCORP Inc) | Short | Equity-common | US | $-340K | -32K | -0.19 |
| First Majestic Silver Corp. | Long | Debt | CA | $1M | – | 0.68 |
| First Majestic Silver Corp. | Short | Equity-common | CA | $-173K | -29K | -0.10 |
| Greenbrier Cos., Inc. (GREENBRIER COS INC) | Long | Debt | US | $2M | – | 1.24 |
| Greenbrier Cos., Inc. (Greenbrier Cos Inc/The) | Short | Equity-common | US | $-1M | -22K | -0.62 |
| Haemonetics Corp. | Long | Debt | US | $1M | – | 0.70 |
| Haemonetics Corp. | Long | Debt | US | $387K | – | 0.22 |
| Haemonetics Corp. | Short | Equity-common | US | $-49K | -590 | -0.03 |
| Halozyme Therapeutics, Inc. (HALOZYME THERAPEUTICS IN) | Long | Debt | US | $1M | – | 0.74 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Short | Equity-common | US | $-441K | -8K | -0.25 |
| HAT Holdings I LLC/HAT Holdings II LLC | Long | Debt | US | $2M | – | 1.21 |
| i3 Verticals LLC | Long | Debt | US | $998K | – | 0.57 |
| Integer Holdings Corp. | Long | Debt | US | $2M | – | 1.19 |
| Integer Holdings Corp. | Short | Equity-common | US | $-2M | -14K | -0.94 |
| Jamf Holding Corp. | Long | Debt | US | $1M | – | 0.73 |
| Jamf Holding Corp. | Short | Equity-common | US | $-44K | -3K | -0.03 |
| Jazz Investments I Ltd. | Long | Debt | BM | $1M | – | 0.65 |
| JetBlue Airways Corp. | Long | Debt | US | $842K | – | 0.48 |
| Kosmos Energy Ltd. | Long | Debt | US | $1M | – | 0.85 |
| Kosmos Energy Ltd. | Short | Equity-common | US | $-805K | -145K | -0.46 |
| LendingTree, Inc. (LENDINGTREE INC) | Long | Debt | US | $2M | – | 1.21 |
| Liberty Broadband Corp. | Long | Debt | US | $826K | – | 0.47 |
| Liberty Latin America Ltd. | Long | Debt | BM | $422K | – | 0.24 |
| Liberty Media Corp. | Long | Debt | US | $3M | – | 1.58 |
| Liberty Media Corp.-Liberty SiriusXM (Liberty Media Corp-Liberty SiriusXM) | Short | Equity-common | US | $-1M | -49K | -0.61 |
| Liberty TripAdvisor Holdings, Inc. | Long | Debt | US | $4M | – | 2.04 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $2M | – | 1.03 |
| Live Nation Entertainment, Inc. (Live Nation Entertainment Inc) | Short | Equity-common | US | $-975K | -10K | -0.55 |
| Lumentum Holdings, Inc. (LUMENTUM HOLDINGS INC) | Long | Debt | US | $1M | – | 0.71 |
| Lumentum Holdings, Inc. (Lumentum Holdings Inc) | Short | Equity-common | US | $-209K | -4K | -0.12 |
| Lyondellbasell Advanced Polymers, Inc. | Long | Equity-preferred | US | $836K | 1K | 0.48 |
| Marriott Vacations Worldwide Corp. (MARRIOTT VACATION WORLDW) | Long | Debt | US | $2M | – | 0.93 |
| Marriott Vacations Worldwide Corp. | Short | Equity-common | US | $-188K | -2K | -0.11 |
| Meritage Homes Corp. | Long | Debt | US | $256K | – | 0.15 |
| Meritage Homes Corp. | Short | Equity-common | US | $-100K | -619 | -0.06 |
| Mesa Laboratories, Inc. (MESA LABORATORIES INC) | Long | Debt | US | $787K | – | 0.45 |
| MFA Financial, Inc. (MFA FINANCIAL INC) | Long | Equity-preferred | US | $929K | 40K | 0.53 |
| MicroStrategy, Inc. (MICROSTRATEGY INC) | Long | Debt | US | $1M | – | 0.58 |
| MicroStrategy, Inc. (MicroStrategy Inc) | Short | Equity-common | US | $-635K | -461 | -0.36 |
| Mirum Pharmaceuticals, Inc. | Long | Debt | US | $1M | – | 0.74 |
| Mirum Pharmaceuticals, Inc. (Mirum Pharmaceuticals Inc) | Short | Equity-common | US | $-807K | -24K | -0.46 |
| MP Materials Corp. | Long | Debt | US | $401K | – | 0.23 |
| MP Materials Corp. | Short | Equity-common | US | $-26K | -2K | -0.01 |
| NCR Voyix Corp. | Long | Equity-preferred | US | $797K | 767 | 0.45 |
| NCR Voyix Corp. | Short | Equity-common | US | $-312K | -25K | -0.18 |
| New York Mortgage Trust, Inc. | Long | Equity-preferred | US | $469K | 23K | 0.27 |
| New York Mortgage Trust, Inc. | Long | Equity-preferred | US | $26K | 1K | 0.01 |
| Pacira BioSciences, Inc. (PACIRA BIOSCIENCES INC) | Long | Debt | US | $517K | – | 0.29 |
| Pacira BioSciences, Inc. (Pacira BioSciences Inc) | Short | Equity-common | US | $-246K | -9K | -0.14 |
| Pebblebrook Hotel Trust | Long | Debt | US | $2M | – | 1.31 |
| Pebblebrook Hotel Trust | Short | Equity-common | US | $-485K | -35K | -0.28 |
| PennyMac Corp. | Long | Debt | US | $2M | – | 1.30 |
| PennyMac Corp. | Long | Debt | US | $1M | – | 0.60 |
| PennyMac Corp. | Long | Debt | US | $507K | – | 0.29 |
| Perficient, Inc. (PERFICIENT INC) | Long | Debt | US | $1M | – | 0.81 |
| Perficient, Inc. (Perficient Inc) | Short | Equity-common | US | $-89K | -1K | -0.05 |
| PG&E Corp. | Long | Debt | US | $2M | – | 1.31 |
| PG&E Corp. | Short | Equity-common | US | $-891K | -51K | -0.51 |
| Progress Software Corp. | Long | Debt | US | $2M | – | 0.96 |
| Progress Software Corp. | Short | Equity-common | US | $-765K | -14K | -0.43 |
| Realogy Group LLC/Realogy Co-Issuer Corp. (ANYWHERE RE GRP/REALOGY) | Long | Debt | US | $607K | – | 0.35 |
| Redwood Trust, Inc. (REDWOOD TRUST INC) | Long | Equity-preferred | US | $183K | 7K | 0.10 |
| Revance Therapeutics, Inc. (REVANCE THERAPEUTICS INC) | Long | Debt | US | $2M | – | 0.94 |
| Revance Therapeutics, Inc. (Revance Therapeutics Inc) | Short | Equity-common | US | $-51K | -20K | -0.03 |
| Rithm Capital Corp. | Long | Equity-preferred | US | $875K | 37K | 0.50 |
| Rithm Capital Corp. | Long | Equity-preferred | US | $449K | 18K | 0.26 |
| Rivian Automotive, Inc. (RIVIAN AUTO INC) | Long | Debt | US | $783K | – | 0.45 |
| Rivian Automotive, Inc. (Rivian Automotive Inc) | Short | Equity-common | US | $-453K | -34K | -0.26 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $4M | – | 2.07 |
| Royal Caribbean Cruises Ltd. | Short | Equity-common | LR | $-4M | -23K | -2.04 |
| RWT Holdings, Inc. (RWT HOLDINGS INC) | Long | Debt | US | $3M | – | 1.87 |
| Snap, Inc. (SNAP INC) | Long | Debt | US | $2M | – | 1.11 |
| Snap, Inc. (Snap Inc) | Short | Equity-common | US | $-29K | -2K | -0.02 |
| SoFi Technologies, Inc. (SOFI TECHNOLOGIES INC) | Long | Debt | US | $2M | – | 1.24 |
| SoFi Technologies, Inc. (SoFi Technologies Inc) | Short | Equity-common | US | $-78K | -12K | -0.04 |
| Spectrum Brands Holdings, Inc. (Spectrum Brands Holdings Inc) | Short | Equity-common | US | $-311K | -4K | -0.18 |
| Spectrum Brands, Inc. (SPECTRUM BRANDS INC) | Long | Debt | US | $758K | – | 0.43 |
| Sphere Entertainment Co. | Long | Debt | US | $2M | – | 1.32 |
| Sphere Entertainment Co. | Short | Equity-common | US | $-2M | -44K | -0.87 |
| SSR Mining, Inc. (SSR MINING INC) | Long | Debt | CA | $922K | – | 0.52 |
| SSR Mining, Inc. (SSR Mining Inc) | Short | Equity-common | CA | $-71K | -16K | -0.04 |
| Summit Hotel Properties, Inc. | Long | Debt | US | $2M | – | 0.98 |
| Summit Hotel Properties, Inc. (Summit Hotel Properties Inc) | Short | Equity-common | US | $-183K | -31K | -0.10 |
| Super Micro Computer, Inc. (SUPER MICRO COMPUTER INC) | Long | Debt | US | $247K | – | 0.14 |
| Super Micro Computer, Inc. (Super Micro Computer Inc) | Short | Equity-common | US | $-86K | -105 | -0.05 |
| Turning Point Brands, Inc. (TURNING POINT BRANDS INC) | Long | Debt | US | $2M | – | 1.28 |
| Two Harbors Investment Corp. (TWO HARBORS INV CORP) | Long | Debt | US | $3M | – | 1.71 |
| Upstart Holdings, Inc. (UPSTART HOLDINGS INC) | Long | Debt | US | $2M | – | 1.35 |
| Upwork, Inc. (UPWORK INC) | Long | Debt | US | $289K | – | 0.16 |
| Upwork, Inc. (Upwork Inc) | Short | Equity-common | US | $-4K | -326 | -0.00 |
| Veradigm, Inc. (VERADIGM INC) | Long | Debt | US | $482K | – | 0.27 |
| Veradigm, Inc. (Veradigm Inc) | Short | Equity-common | US | $-48K | -5K | -0.03 |
| Verint Systems, Inc. (VERINT SYSTEMS INC) | Long | Debt | US | $2M | – | 1.00 |
| Verint Systems, Inc. (Verint Systems Inc) | Short | Equity-common | US | $-200K | -6K | -0.11 |
| Vertex, Inc. (VERTEX INC) | Long | Debt | US | $154K | – | 0.09 |
| Vertex, Inc. (Vertex Inc) | Short | Equity-common | US | $-91K | -3K | -0.05 |
| Wayfair, Inc. (WAYFAIR INC) | Long | Debt | US | $1M | – | 0.76 |
| Wayfair, Inc. (Wayfair Inc) | Short | Equity-common | US | $-113K | -2K | -0.06 |
| Western Digital Corp. | Long | Debt | US | $2M | – | 1.33 |
| Western Digital Corp. | Short | Equity-common | US | $-2M | -21K | -0.92 |
| WisdomTree, Inc. (WISDOMTREE INC) | Long | Debt | US | $2M | – | 1.11 |
| WisdomTree, Inc. (WisdomTree Inc) | Short | Equity-common | US | $-1M | -119K | -0.67 |
| Xometry, Inc. (XOMETRY INC) | Long | Debt | US | $1M | – | 0.59 |
| Xometry, Inc. (Xometry Inc) | Short | Equity-common | US | $-85K | -7K | -0.05 |
| Ziff Davis, Inc. (ZIFF DAVIS INC) | Long | Debt | US | $891K | – | 0.51 |
| Ziff Davis, Inc. (Ziff Davis Inc) | Short | Equity-common | US | $-122K | -2K | -0.07 |
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
ICE Data Services, Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
Bloomberg L.P.
S&P Global Inc.
Custodians
Skandinaviska Enskilda Banken AB
BNP Paribas
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Bank Hapoalim B.M.
Clearstream Banking S.A.
State Street Bank International GmbH
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
American Beacon Advisors, Inc.
State Street Bank and Trust Company
Brokers
BNY Capital Markets, LLC
J.P. Morgan Securities LLC
National Financial Services LLC
Jefferies LLC
Raymond James & Associates, Inc.
BofA Securities, Inc.
Goldman Sachs & Co. LLC
RBC Capital Markets, LLC
Virtu Americas LLC
Nomura Securities International, Inc.