MUTUAL FUND: American Beacon SSI Alternative Income Fund-Investor Class (PSCAX)

Information as of 2021-06-30

Part of American Beacon

LEI: 549300523RIXBJ3JBK48

Series ID: S000064203

817-391-6100
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING, US-TX 75039

www.americanbeaconfunds.com

Taken from NPORT-P filing for 2021-06-30
Total Assets
173.853 Million 		Total Liabilities
43.156 Million 		Net Assets
130.697 Million
Month 1 NAV Shares Sold
7.388 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
15.174 Million
Related Share Classes:

American Beacon ARK Transformational Innovation Fund-Y Class: ADNYX

American Beacon ARK Transformational Innovation Fund-C Class: ADNCX

American Beacon ARK Transformational Innovation Fund-R6 Class: ADNRX

American Beacon ARK Transformational Innovation Fund-R5 Class: ADNIX

American Beacon ARK Transformational Innovation Fund-A Class: ADNAX

American Beacon ARK Transformational Innovation Fund-Investor Class: ADNPX

American Beacon Shapiro SMID Cap Equity Fund-R5 Class: SHDIX

American Beacon Shapiro SMID Cap Equity Fund-Investor Class: SHDPX

American Beacon Shapiro SMID Cap Equity Fund-Y Class: SHDYX

American Beacon TwentyFour Strategic Income Fund-R5 Class: TFGIX

American Beacon TwentyFour Strategic Income Fund-C Class: TFGCX

American Beacon TwentyFour Strategic Income Fund-A Class: TFSAX

American Beacon TwentyFour Strategic Income Fund-Y Class: TFGYX

American Beacon TwentyFour Strategic Income Fund-Investor Class: TFGPX

American Beacon TwentyFour Short Term Bond Fund-Y Class: TFBYX

American Beacon TwentyFour Short Term Bond Fund-C Class: TFBCX

American Beacon TwentyFour Short Term Bond Fund-R6 Class: TFBRX

American Beacon TwentyFour Short Term Bond Fund-A Class: TFBAX

American Beacon SSI Alternative Income Fund-Y Class: PSCIX

American Beacon SSI Alternative Income Fund-Investor Class: PSCAX

American Beacon SSI Alternative Income Fund-R5 Class: SSIJX

American Beacon Shapiro Equity Opportunities Fund-Investor Class: SHXPX

American Beacon Shapiro Equity Opportunities Fund-Y Class: SHXYX

American Beacon Shapiro Equity Opportunities Fund-R5 Class: SHXIX

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Funds Holding PSCAX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-06-30 2021-09-10 09:23:36 -0400 View Filing Original SEC Filing
2019-06-30 2019-09-13 09:05:47 -0400 View Filing Original SEC Filing
2020-06-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-06-30
Fiscal Year End: 2021-06-30 		2021-08-24 05:33:49 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-06-30 		2021-05-26 08:55:23 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30 		2021-02-16 11:41:11 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-06-30 		2020-11-27 07:49:55 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30 		2020-08-07 09:23:22 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30 		2020-05-29 11:54:39 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30 		2020-02-05 11:50:59 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30 		2019-11-27 08:18:25 -0500 View Filing Original SEC Filing

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