Current Market Value 200,897,767
Current Holdings 210
Most Recent File Date 2025-08-15
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SSIJX - American Beacon SSI Alternative Income Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-15 2025-06-30 NPORT-P 210 200,898
2025-05-29 2025-03-31 NPORT-P 228 240,018
2025-02-25 2024-12-31 NPORT-P 221 153,036
2024-11-25 2024-09-30 NPORT-P 213 139,127
2024-08-12 2024-06-30 NPORT-P 182 137,239
2024-05-30 2024-03-31 NPORT-P 177 113,385
2024-02-27 2023-12-31 NPORT-P 173 82,526
2023-11-28 2023-09-30 NPORT-P 174 80,776
2023-08-09 2023-06-30 NPORT-P 165 83,606
2023-05-26 2023-03-31 NPORT-P 174 83,191
2023-02-23 2022-12-31 NPORT-P 210 87,057
2022-11-23 2022-09-30 NPORT-P 207 85,844
2022-08-08 2022-06-30 NPORT-P 216 99,159
2022-05-27 2022-03-31 NPORT-P 247 112,461
2022-02-24 2021-12-31 NPORT-P 266 115,198
2021-11-26 2021-09-30 NPORT-P 256 93,294
2021-08-24 2021-06-30 NPORT-P 258 88,899
2021-05-26 2021-03-31 NPORT-P 288 152,169
2021-02-16 2020-12-31 NPORT-P 228 134,785
2020-11-27 2020-09-30 NPORT-P 232 87,910
2020-08-07 2020-06-30 NPORT-P 225 99,938
2020-05-29 2020-03-31 NPORT-P 216 81,075
2020-02-05 2019-12-31 NPORT-P 250 103,364
2019-11-27 2019-09-30 NPORT-P 244 116,402