American Beacon SSI Alternative Income Fund R5 (SSIJX)
10.05
+0.01
(+0.10%)
USD |
Dec 24 2025
SSIJX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 43.79% |
| Stock | -38.62% |
| Bond | 80.65% |
| Convertible | 2.12% |
| Preferred | 10.12% |
| Other | 1.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.18% |
|---|---|
|
North America
|
95.82% |
| Canada | 0.49% |
| United States | 95.33% |
|
Latin America
|
1.36% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -1.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
-0.12% |
| Denmark | 0.41% |
| Ireland | -0.62% |
| Netherlands | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.93% |
| Israel | -0.93% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.17% |
| China | 0.17% |
| Unidentified Region | 3.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.62% |
| A | 0.00% |
| BBB | 3.16% |
| BB | 3.35% |
| B | 1.46% |
| Below B | 1.81% |
| CCC | 1.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 88.60% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
17.71% |
| Materials |
|
7.99% |
| Consumer Discretionary |
|
12.60% |
| Financials |
|
-4.02% |
| Real Estate |
|
1.14% |
| Sensitive |
|
78.70% |
| Communication Services |
|
15.09% |
| Energy |
|
7.54% |
| Industrials |
|
14.22% |
| Information Technology |
|
41.85% |
| Defensive |
|
43.47% |
| Consumer Staples |
|
0.65% |
| Health Care |
|
35.90% |
| Utilities |
|
6.92% |
| Not Classified |
|
-39.87% |
| Non Classified Equity |
|
-5.75% |
| Not Classified - Non Equity |
|
-34.12% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.74% |
| Corporate | 2.56% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 92.70% |
Bond Maturity Exposure
| Short Term |
|
16.69% |
| Less than 1 Year |
|
16.69% |
| Intermediate |
|
81.99% |
| 1 to 3 Years |
|
22.57% |
| 3 to 5 Years |
|
54.08% |
| 5 to 10 Years |
|
5.34% |
| Long Term |
|
1.32% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.32% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025