American Beacon SSI Alternative Income Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000064203). Net assets $353.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Beacon U.S. Government Money Market | — | $18.3M | 518.41% |
| SPHERE ENTERTAINMENT CO | — | $9.6M | 271.89% |
| ALBEMARLE CORP | — | $7.8M | 219.42% |
| EQUINOX GOLD CORP | — | $7.1M | 200.52% |
| WESTERN DIGITAL CORP | — | $6.7M | 190.79% |
| REDWOOD TRUST INC | — | $6.6M | 186.58% |
| PG&E CORP | — | $5.9M | 167.79% |
| JAZZ INVESTMENTS I LTD | — | $5.9M | 166.87% |
| SIRIUS XM HOLDINGS | — | $5.4M | 151.54% |
| LIVE NATION ENTERTAINMEN | — | $5.1M | 145.53% |
| PPL CORPORATION | — | $4.6M | 129.27% |
| ENOVIS CORP | — | $4.3M | 122.98% |
| EXACT SCIENCES CORP | — | $4.2M | 120.24% |
| BRIDGEBIO PHARMA INC | — | $4.2M | 118.77% |
| CSG SYSTEMS INTERNATIONA | — | $4.2M | 118.65% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $353.4M |
| 2025-12-31 | $348.3M |
| 2025-09-30 | $327.8M |
| 2025-06-30 | $297.5M |
| 2025-03-31 | $239.3M |
| 2024-12-31 | $195.1M |
| 2024-09-30 | $185.7M |
| 2024-06-30 | $175.8M |