American Beacon SSI Alternative Income Fund R5 (SSIJX)
10.23
+0.01
(+0.10%)
USD |
Aug 25 2026
SSIJX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 47.70% |
| Stock | -41.77% |
| Bond | 80.18% |
| Convertible | 0.00% |
| Preferred | 9.56% |
| Other | 4.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.05% |
|---|---|
|
North America
|
93.38% |
| Canada | 0.83% |
| United States | 92.55% |
|
Latin America
|
1.67% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
-0.11% |
| Denmark | 0.17% |
| Ireland | -1.04% |
| Netherlands | 0.49% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| Israel | 1.13% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.45% |
| A | 0.00% |
| BBB | 2.82% |
| BB | 4.17% |
| B | 2.34% |
| Below B | 1.17% |
| CCC | 1.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 88.05% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
15.52% |
| Materials |
|
11.11% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
-3.40% |
| Real Estate |
|
1.44% |
| Sensitive |
|
67.10% |
| Communication Services |
|
16.99% |
| Energy |
|
6.02% |
| Industrials |
|
9.64% |
| Information Technology |
|
34.45% |
| Defensive |
|
36.65% |
| Consumer Staples |
|
0.66% |
| Health Care |
|
22.82% |
| Utilities |
|
13.17% |
| Not Classified |
|
-0.09% |
| Non Classified Equity |
|
-0.09% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.97% |
| Corporate | 0.77% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 95.26% |
Bond Maturity Exposure
| Short Term |
|
8.60% |
| Less than 1 Year |
|
8.60% |
| Intermediate |
|
91.40% |
| 1 to 3 Years |
|
40.00% |
| 3 to 5 Years |
|
46.10% |
| 5 to 10 Years |
|
5.29% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026