NPORT-P false 0001096012 XXXXXXXX S000090213 C000257150 AMERICAN BEACON SELECT FUNDS 811-09603 0001096012 549300HER2YKJJ5HAP90 220 EAST LAS COLINAS BOULEVARD SUITE 1200 IRVING 75039 817-391-6100 American Beacon Ionic Inflation Protection ETF S000090213 549300MQXB1MKWKUC159 2027-01-31 2026-04-30 N 10676874.84 6072.35 10670802.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 61876.75000000 USD N United States Treasury 254900HROIFWPRGM1V77 91282CFR7 1290486.60000000 PA USD 1312008.25000000 12.29531004092 Long DBT UST US N 2 2027-10-15 Fixed 1.62500000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 9000000.00000000 NC USD 8209.80000000 0.076937043935 N/A DIR US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Put Purchased JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N/A 9000000.00000000 OU Notional Amount N/A 8209.80000000 0.08000000 DIR US N/A N/A 2032-01-15 0.00000000 N/A 0.00000000 N/A 9000000.00000000 USD 1.00000000 5.22000000 USD 2027-01-13 XXXX -99790.20000000 N N N United States Treasury 254900HROIFWPRGM1V77 912828V49 1217204.74000000 PA USD 1221695.36000000 11.44895485737 Long DBT UST US N 2 2027-01-15 Fixed 0.37500000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 12000000.00000000 NC USD 10946.40000000 0.102582725247 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Put Purchased Bank of America NA B4TYDEB6GKMZO031MB27 Bank of America NA B4TYDEB6GKMZO031MB27 N/A 12000000.00000000 OU Notional Amount N/A 10946.40000000 0.10000000 DIR US N/A N/A 2032-01-15 0.00000000 N/A 0.00000000 N/A 12000000.00000000 USD 1.00000000 5.22000000 USD 2027-01-13 XXXX -135453.60000000 N N N United States Treasury 254900HROIFWPRGM1V77 9128282L3 1399803.12000000 PA USD 1401563.47000000 13.13456482128 Long DBT UST US N 2 2027-07-15 Fixed 0.37500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGW5 1307160.00000000 PA USD 1315444.17000000 12.32750930619 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N N N N N N SWAPS JPM(CSHJPGSW0) COC USD N/A 000000000 501.46000000 NS USD 501.46000000 0.004699365398 Long STIV CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 9128283R9 1059680.00000000 PA USD 1054334.39000000 9.880553885127 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDC2 1315270.00000000 PA USD 1329280.56000000 12.45717518664 Long DBT UST US N 2 2026-10-15 Fixed 0.12500000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 10500000.00000000 OU Notional Amount USD 147328.86000000 1.380672729516 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2031-01-16 0.00000000 USD 0.00000000 USD 10500000.00000000 USD 147328.86000000 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 02368W200 87317.00000000 NS USD 87317.00000000 0.818279600637 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CEJ6 1394206.61000000 PA USD 1389757.89000000 13.02393040544 Long DBT UST US N 2 2027-04-15 Fixed 0.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828S50 1312383.05000000 PA USD 1329691.31000000 12.46102447539 Long DBT UST US N 2 2026-07-15 Fixed 0.12500000 N N N N N N 2026-05-29 AMERICAN BEACON SELECT FUNDS Aaron Cooper Aaron Cooper Treasurer XXXX