Titelia

Holdings of American Beacon SSI Alternative Income Fund

AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error

Net assets
353.4M $ including 2.7M $ in equities, 0.8 %
Positions
1 in 1 countries
Bond lines
96 from 88 companies
Top ten
0.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Chart Industries Inc 12,8662.7M $0.75 %

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The bonds it holds

88 companies, 96 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Sphere Entertainment Co19.6M $2.72 %
2Equinox Gold Corp17.1M $2.01 %
3Western Digital Corp16.7M $1.91 %
4Redwood Trust Inc16.6M $1.87 %
5PG&E Corp15.9M $1.68 %
6Live Nation Entertainment Inc25.7M $1.61 %
7Exact Sciences Corp25M $1.42 %
8Enovis Corp14.3M $1.23 %
9Bridgebio Pharma Inc14.2M $1.19 %
10CSG Systems International Inc14.2M $1.19 %
11Terawulf Inc14.2M $1.18 %
12WisdomTree Inc14.1M $1.16 %
13Collegium Pharmaceutical Inc14M $1.12 %
14Blackstone Mortgage Trust Inc13.9M $1.11 %
15OSI Systems Inc23.8M $1.07 %
16MKS Inc13.8M $1.07 %
17Integer Holdings Corp13.7M $1.06 %
18Omnicell Inc13.7M $1.05 %
19Cheesecake Factory Inc/The13.6M $1.03 %
20CenterPoint Energy Inc13.6M $1.02 %
21CONMED Corp13.6M $1.02 %
22Century Aluminum Co13.6M $1.01 %
23Wix.com Ltd13.5M $1.00 %
24Marriott Vacations Worldwide Corp13.5M $0.99 %
25Snap Inc13.5M $0.99 %
26Varonis Systems Inc13.4M $0.96 %
27Nebius Group NV33.4M $0.96 %
28Pebblebrook Hotel Trust23.4M $0.95 %
29Alarm.com Holdings Inc13.4M $0.95 %
30Wayfair Inc13.3M $0.94 %
31Haemonetics Corp13.3M $0.94 %
32Progress Software Corp13.2M $0.91 %
33DigitalOcean Holdings Inc13.2M $0.90 %
34Kosmos Energy Ltd13.1M $0.88 %
35Centrus Energy Corp13.1M $0.87 %
36Greenbrier Cos Inc/The13M $0.85 %
37ON Semiconductor Corp13M $0.84 %
38Fortuna Mining Corp12.9M $0.82 %
39LeMaitre Vascular Inc12.8M $0.80 %
40Duke Energy Corp12.7M $0.77 %
41Peabody Energy Corp12.7M $0.77 %
42Check Point Software Technologies Ltd12.7M $0.76 %
43Nutanix Inc12.6M $0.75 %
44Box Inc12.6M $0.74 %
45Ascendis Pharma A/S12.6M $0.73 %
46Canadian Solar Inc12.4M $0.69 %
47EZCORP Inc12.4M $0.68 %
48Akamai Technologies Inc12.3M $0.66 %
49Super Micro Computer Inc12.2M $0.62 %
50Ionis Pharmaceuticals Inc12.2M $0.61 %
51Mirum Pharmaceuticals Inc12.1M $0.59 %
52Snowflake Inc12M $0.57 %
53Ziff Davis Inc21.9M $0.55 %
54Cohu Inc11.9M $0.54 %
55Oscar Health Inc11.9M $0.53 %
56BWX Technologies Inc11.9M $0.52 %
57Five9 Inc11.8M $0.52 %
58Tempus AI Inc11.8M $0.51 %
59Ultra Clean Holdings Inc11.8M $0.51 %
60SolarEdge Technologies Inc11.8M $0.50 %
61GameStop Corp11.8M $0.50 %
62Hims & Hers Health Inc11.8M $0.50 %
63Planet Labs PBC11.8M $0.50 %
64CRISPR Therapeutics AG11.7M $0.48 %
65CAPITAL SOUTHWEST CORP11.7M $0.47 %
66Microchip Technology Inc11.7M $0.47 %
67Sunrun Inc11.6M $0.47 %
68Block Inc11.6M $0.46 %
69Itron Inc11.6M $0.45 %
70Zscaler Inc11.6M $0.44 %
71Compass Inc11.5M $0.42 %
72Teladoc Health Inc11.5M $0.42 %
73Joby Aviation Inc11.5M $0.41 %
74Unity Software Inc11.4M $0.39 %
75Parsons Corp11.4M $0.39 %
76Dexcom Inc11.3M $0.37 %
77Rapid7 Inc11.1M $0.33 %
78Commvault Systems Inc11.1M $0.32 %
79IREN Ltd21.1M $0.32 %
80ADTRAN Holdings Inc1940.5K $0.27 %
81Plug Power Inc1795.5K $0.23 %
82Celcuity Inc1754.2K $0.21 %
83Ormat Technologies Inc1712.6K $0.20 %
84i-80 Gold Corp1382.7K $0.11 %
85T1 Energy Inc1370K $0.10 %
86Dave Inc1325.4K $0.09 %
87Arrowhead Pharmaceuticals Inc1239K $0.07 %
88Guardant Health Inc1226.2K $0.06 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States12.7M $100.00 %
Cite this page

Titelia. "Holdings of American Beacon SSI Alternative Income Fund". https://titelia.com/en/funds/S000064203