N-MFP2/A 0001096012 XXXXXXXX 2019-01-31 0001096012 S000001845 1 N N 333-88343 American Beacon Advisors, Inc. 801-29198 Ernst & Young, LLP Dallas TX American Beacon Advisors, Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Government/Agency N 24 87 568970192.00 678267979.57 778007389.55 843670856.94 688866307.00 778213941.62 807980489.55 873656036.94 0.00 0.6049 0.6311 0.6806 0.6478 0.7324 0.7241 0.7068 0.6708 0.0000 0.00 1287764557.70 1287822680.38 635920.56 11354231.83 1277104369.11 1275219243.1500 1.0000 0.0245 0.9999 0.9999 0.9999 1.0000 0.0000 C000004819 1000000.00 1277104369.11 1275219243.1500 0.9999 0.9999 0.9999 1.0000 0.0000 154544872.58 108791594.09 235149066.75 101464130.37 148082151.18 80182697.93 195425047.00 36679240.70 0.00 0.00 749396614.77 384014779.77 0.0232 N Bank of America, N.A. Bank of America, N.A. 2.560000% 03199U009 B4TYDEB6GKMZO031MB27 0001102113 03199U009_2.56_0201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Fannie Mae Pool 2047-08-01 3.500000 166272190.00 153000000.21 Agency Mortgage-Backed Securities Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0256 150000000.00 150000000.00 0.1175 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 2.468000% 3130AAS25 US3130AAS256 U.S. Government Agency Debt Y 2019-02-06 2019-02-06 2019-02-06 N N N 0.0239 5000049.75 5000049.75 0.0039 N N Y N Federal Home Loan Banks Federal Home Loan Banks 2.468000% 3130AASD1 US3130AASD16 U.S. Government Agency Debt Y 2019-02-07 2019-02-07 2019-02-07 N N N 0.0242 5000035.70 5000035.70 0.0039 N N Y N Federal Home Loan Banks Federal Home Loan Banks 2.517000% 3130ABHZ2 2549001DPIFGXC1TOL40 US3130ABHZ20 U.S. Government Agency Debt Y 2019-02-24 2019-05-24 2019-05-24 N N N 0.0250 5201188.41 5201188.41 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.441000% 3130ADEY4 2549001DPIFGXC1TOL40 US3130ADEY48 U.S. Government Agency Debt Y 2019-02-23 2020-01-23 2020-01-23 N N N 0.0249 9996211.30 9996211.30 0.0078 N N N N Federal Home Loan Banks Federal Home Loan Bank 313384DV8 2549001DPIFGXC1TOL40 US313384DV86 U.S. Government Agency Debt Y 2019-04-02 2019-04-02 2019-04-02 N N N 0.0244 14940000.00 14940000.00 0.0117 N N N N Federal Home Loan Banks Federal Home Loan Bank 313384ED7 2549001DPIFGXC1TOL40 US313384ED79 U.S. Government Agency Debt Y 2019-04-10 2019-04-10 2019-04-10 N N N 0.0244 4977335.00 4977335.00 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Bank 313384EL9 2549001DPIFGXC1TOL40 US313384EL95 U.S. Government Agency Debt Y 2019-04-17 2019-04-17 2019-04-17 N N N 0.0245 9950000.00 9950000.00 0.0078 N N N N Federal Home Loan Banks Fed Home Ln Discount Nt Discount Not 04/15 0.00000 313384ER6 2549001DPIFGXC1TOL40 US313384ER65 U.S. Government Agency Debt Y 2019-04-22 2019-04-22 2019-04-22 N N N 0.0245 28845343.00 28845343.00 0.0226 N N N N Federal Home Loan Banks Federal Home Loan Bank 313384ET2 2549001DPIFGXC1TOL40 US313384ET22 U.S. Government Agency Debt Y 2019-04-24 2019-04-24 2019-04-24 N N N 0.0245 25156712.24 25156712.24 0.0197 N N N N Federal Home Loan Banks Federal Home Loan Bank 313384EY1 2549001DPIFGXC1TOL40 US313384EY17 U.S. Government Agency Debt Y 2019-04-29 2019-04-29 2019-04-29 N N N 0.0245 19884000.00 19884000.00 0.0156 N N N N Federal Home Loan Banks Federal Home Loan Bank 313384FH7 2549001DPIFGXC1TOL40 US313384FH74 U.S. Government Agency Debt Y 2019-05-08 2019-05-08 2019-05-08 N N N 0.0246 4967865.00 4967865.00 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Bank 313384FQ7 2549001DPIFGXC1TOL40 US313384FQ73 U.S. Government Agency Debt Y 2019-05-15 2019-05-15 2019-05-15 N N N 0.0246 14896575.00 14896575.00 0.0117 N N N N Federal Home Loan Banks Federal Home Loan Bank 313384FV6 2549001DPIFGXC1TOL40 US313384FV68 U.S. Government Agency Debt Y 2019-05-20 2019-05-20 2019-05-20 N N N 0.0246 9927700.00 9927700.00 0.0078 N N N N Federal Home Loan Banks Federal Home Loan Bank 313384HY8 2549001DPIFGXC1TOL40 US313384HY89 U.S. Government Agency Debt Y 2019-07-10 2019-07-10 2019-07-10 N N N 0.0250 4946115.00 4946115.00 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384JH3 2549001DPIFGXC1TOL40 US313384JH39 U.S. Government Agency Debt Y 2019-07-19 2019-07-19 2019-07-19 N N N 0.0250 9886130.00 9886130.00 0.0077 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384JM2 2549001DPIFGXC1TOL40 US313384JM24 U.S. Government Agency Debt Y 2019-07-23 2019-07-23 2019-07-23 N N N 0.0250 9883420.00 9883420.00 0.0077 N N N N Federal Home Loan Banks Fed Home Ln Discount Nt Discount Not 07/15 0.00000 313384JN0 2549001DPIFGXC1TOL40 US313384JN07 U.S. Government Agency Debt Y 2019-07-24 2019-07-24 2019-07-24 N N N 0.0250 7312239.33 7312239.33 0.0057 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396CQ4 S6XOOCT0IEG5ABCC6L87 US313396CQ49 U.S. Government Agency Debt Y 2019-03-04 2019-03-04 2019-03-04 N N N 0.0244 4989665.00 4989665.00 0.0039 N N Y N Federal Home Loan Mortgage Corp. Freddie Mac 313396EB5 S6XOOCT0IEG5ABCC6L87 US313396EB51 U.S. Government Agency Debt Y 2019-04-08 2019-04-08 2019-04-08 N N N 0.0244 4978000.00 4978000.00 0.0039 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396EL3 S6XOOCT0IEG5ABCC6L87 US313396EL34 U.S. Government Agency Debt Y 2019-04-17 2019-04-17 2019-04-17 N N N 0.0245 9950000.00 9950000.00 0.0078 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396FV0 S6XOOCT0IEG5ABCC6L87 US313396FV07 U.S. Government Agency Debt Y 2019-05-20 2019-05-20 2019-05-20 N N N 0.0246 9927700.00 9927700.00 0.0078 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.577600% 3133EHEP4 US3133EHEP48 U.S. Government Agency Debt Y 2019-04-03 2019-04-03 2019-04-03 N N N 0.0248 10000389.10 10000389.10 0.0078 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.390000% 3133EHH71 US3133EHH714 U.S. Government Agency Debt Y 2019-02-01 2019-10-18 2019-10-18 N N N 0.0241 14997488.25 14997488.25 0.0117 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.419200% 3133EHMC4 US3133EHMC43 U.S. Government Agency Debt Y 2019-02-12 2019-06-12 2019-06-12 N N N 0.0243 29999235.90 29999235.90 0.0235 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.424200% 3133EHRB1 US3133EHRB15 U.S. Government Agency Debt Y 2019-02-12 2019-07-12 2019-07-12 N N N 0.0243 15999595.04 15999595.04 0.0125 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.416800% 3133EHZU0 US3133EHZU04 U.S. Government Agency Debt Y 2019-02-28 2019-05-30 2019-05-30 N N N 0.0247 9998776.60 9998776.60 0.0078 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.565500% 3133EJ4W6 US3133EJ4W60 U.S. Government Agency Debt Y 2019-02-10 2020-09-10 2020-09-10 N N N 0.0254 5001813.75 5001813.75 0.0039 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.541900% 3133EJ6M6 US3133EJ6M60 U.S. Government Agency Debt Y 2019-02-28 2021-01-28 2021-01-28 N N N 0.0257 9996110.20 9996110.20 0.0078 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.453000% 3133EJA82 US3133EJA822 U.S. Government Agency Debt Y 2019-02-21 2020-07-21 2020-07-21 N N N 0.0255 24969460.75 24969460.75 0.0196 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.430000% 3133EJBR9 US3133EJBR96 U.S. Government Agency Debt Y 2019-02-01 2020-02-05 2020-02-05 N N N 0.0255 14981489.85 14981489.85 0.0117 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.473900% 3133EJF95 US3133EJF953 U.S. Government Agency Debt Y 2019-02-15 2020-04-15 2020-04-15 N N N 0.0251 9996198.20 9996198.20 0.0078 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.520000% 3133EJLJ6 US3133EJLJ60 U.S. Government Agency Debt Y 2019-02-01 2020-02-18 2020-02-18 N N N 0.0252 19999944.40 19999944.40 0.0157 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.469200% 3133EJPA1 US3133EJPA16 U.S. Government Agency Debt Y 2019-02-14 2020-05-14 2020-05-14 N N N 0.0252 14990913.75 14990913.75 0.0117 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.450000% 3133EJQL6 US3133EJQL61 U.S. Government Agency Debt Y 2019-02-28 2020-05-29 2020-05-29 N N N 0.0250 9994736.20 9994736.20 0.0078 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.493000% 3133EJU49 US3133EJU499 U.S. Government Agency Debt Y 2019-02-20 2020-07-20 2020-07-20 N N N 0.0253 9996187.10 9996187.10 0.0078 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.387400% 3133EJWC9 US3133EJWC98 U.S. Government Agency Debt Y 2019-02-06 2020-08-06 2020-08-06 N N N 0.0263 9986008.70 9986008.70 0.0078 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.516800% 3133EJXZ7 US3133EJXZ74 U.S. Government Agency Debt Y 2019-02-28 2020-02-28 2020-02-28 N N N 0.0258 9996780.30 9996780.30 0.0078 N N N N Federal National Mortgage Assoc. Fannie Discount Note Discount Not 04/19 0.00000 313588ET8 B1V7KEBTPIMZEU4LTD58 US313588ET83 U.S. Government Agency Debt Y 2019-04-24 2019-04-24 2019-04-24 N N N 0.0245 23709666.72 23709666.72 0.0186 N N N N Goldman Sachs & Co. Goldman Sachs & Co. 2.530000% 322999004 0000769993 322999004_2.53_0201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Freddie Mac Gold Pool 2048-01-01 3.500000 16576077.00 15300000.68 Agency Mortgage-Backed Securities Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0253 15000000.00 15000000.00 0.0117 N Y Y N Morgan Stanley Institutional Liquidity Funds - Government Portfolio Morgan Stanley Institutional Liquidity Funds - Government Portfolio 2.300300% 6169959J7 Investment Company Y 2019-02-01 2019-02-01 2050-01-01 N N N 0.0230 9108584.10 9108584.10 0.0071 N Y Y N U.S. Treasury Bill U.S. Treasury Note 912796QR3 N.A. US912796QR39 U.S. Treasury Debt Y 2019-07-18 2019-07-18 2019-07-18 N N N 0.0248 9887970.80 9887970.80 0.0077 N Y Y N U.S. Treasury Bill United States Treasury Bill 912796RW1 N.A. US912796RW15 U.S. Treasury Debt Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0245 9897814.60 9897814.60 0.0078 N Y Y N U.S. Treasury Bill Treasury Bill 07/19 0.00000 912796RZ4 N.A. US912796RZ46 U.S. Treasury Debt Y 2019-07-11 2019-07-11 2019-07-11 N N N 0.0246 9893166.70 9893166.70 0.0077 N Y Y N RBC Capital Markets LLC RBC Capital Markets LLC 2.550000% 912YLB006 912YLB006_2.55_0201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Freddie Mac Gold Pool 2048-02-01 3.500000 52336649.00 49204095.64 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2048-06-01 3.500000 48534344.00 47265347.52 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2048-10-01 3.500000 12774610.00 12651318.92 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2048-06-01 3.500000 12222779.00 11919330.10 Agency Mortgage-Backed Securities Fannie Mae Pool 2023-04-01 2.593000 9904927.00 6807939.27 Agency Mortgage-Backed Securities Fannie Mae Pool 2046-10-01 3.000000 1222.00 1009.04 Agency Mortgage-Backed Securities Fannie Mae Pool 2048-09-01 4.000000 10951535.00 10741465.77 Agency Mortgage-Backed Securities Fannie Mae Pool 2049-01-01 4.500000 1010128.00 1051943.26 Agency Mortgage-Backed Securities Fannie Mae Pool 2049-01-01 4.500000 45000000.00 46862865.00 Agency Mortgage-Backed Securities Fannie Mae Pool 2022-08-01 2.668000 99614.00 69256.38 Agency Mortgage-Backed Securities Ginnie Mae II Pool 2048-11-20 3.500000 221100.00 222718.01 Agency Mortgage-Backed Securities Ginnie Mae II Pool 2048-09-20 3.500000 2370802.00 2357358.04 Agency Mortgage-Backed Securities Ginnie Mae II Pool 2046-12-20 3.000000 1067441.00 904354.68 Agency Mortgage-Backed Securities Ginnie Mae II Pool 2048-05-20 3.500000 9248419.00 9126746.25 Agency Mortgage-Backed Securities Ginnie Mae II Pool 2046-11-20 3.000000 932895.00 746503.21 Agency Mortgage-Backed Securities Ginnie Mae I Pool 2025-07-15 3.950000 6411845.00 2954482.61 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2048-07-01 3.500000 1140579.00 1112274.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp 2022-02-28 2.050000 1000.00 992.12 Agency Mortgage-Backed Securities Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0255 200000000.00 200000000.00 0.1566 N Y Y N Credit Agricole CIB Credit Agricole CIB 2.570000% 921HBE007 N.A. 0001330437 921HBE007_2.57_0201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Fannie Mae Pool 2048-08-01 3.999999 43728832.00 43455783.52 Agency Mortgage-Backed Securities Fannie Mae Pool 2042-07-01 3.500000 23857391.00 11437223.23 Agency Mortgage-Backed Securities Fannie Mae Pool 2048-10-01 3.999999 29332518.00 29677320.01 Agency Mortgage-Backed Securities Fannie Mae Pool 2045-05-01 3.500000 43875692.00 43406295.59 Agency Mortgage-Backed Securities Fannie Mae Pool 2027-10-01 2.499999 112460674.00 39630790.28 Agency Mortgage-Backed Securities Freddie Mac Gold Pool 2048-03-01 4.000000 42597620.00 42392587.64 Agency Mortgage-Backed Securities Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0257 200000000.00 200000000.00 0.1566 N Y Y N Deutsche Government Cash Deutsche Government Cash 2.298200% 926MEX006 Investment Company Y 2019-02-01 2019-02-01 2050-01-01 N N N 0.0230 99925.23 99925.23 0.0001 N Y Y N BlackRock Liquidity Funds FedFund Portfolio BlackRock Liquidity Funds FedFund Portfolio 2.290700% 930SWCII5 Investment Company Y 2019-02-01 2019-02-01 2050-01-01 N N N 0.0229 7818080.74 7818080.74 0.0061 N Y Y N BNP Paribas S.A. BNP Paribas S.A. 2.500000% ACI007HX9 ACI007HX9_2.50_0201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N U.S. Treasury Bill N.A. 2019-07-05 0.00 103074000.00 102000071.99 U.S. Treasuries (including strips) United States Treasury Note/Bond 2019-12-31 1.125000 53981000.00 53316893.23 U.S. Treasuries (including strips) United States Treasury Note/Bond 2020-05-31 1.375000 1000.00 986.79 U.S. Treasuries (including strips) United States Treasury Note/Bond 2019-03-15 1.000000 14999400.00 15030391.08 U.S. Treasuries (including strips) United States Treasury Note/Bond 2020-04-30 2.375000 33529000.00 33651579.06 U.S. Treasuries (including strips) United States Treasury Note/Bond 2021-02-15 2.250000 100.00 100.44 U.S. Treasuries (including strips) Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0250 200000000.00 200000000.00 0.1566 N Y Y N American Beacon Select Funds 2019-06-28 Sonia Bates Sonia Bates Director, Fund and Tax Reporting