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 2025-04-30 2025-04-30 N 10255200.44 30886.00 10224314.44 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 92921.57000000 USD N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 9000000.00000000 NC USD 44982.00000000 0.439951257993 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 44982.00000000 0.44000000 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 -63018.00000000 N N N United States Treasury 254900HROIFWPRGM1V77 91282CAQ4 1291038.00000000 PA USD 1290558.91000000 12.62244933460 Long DBT UST US N 2 2025-10-15 Fixed 0.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCA7 1240860.60000000 PA USD 1233079.61000000 12.06026689844 Long DBT UST US N 2 2026-04-15 Fixed 0.12500000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 10500000.00000000 OU Notional Amount USD -24722.67000000 -0.24180271591 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2030-01-15 3233.09000000 USD 0.00000000 USD 10500000.00000000 USD -27955.76000000 N N N United States Treasury 254900HROIFWPRGM1V77 912828V49 1134507.07000000 PA USD 1126378.35000000 11.01666382240 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 59976.00000000 0.586601677324 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 59976.00000000 0.59000000 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 -86424.00000000 N N N United States Treasury 254900HROIFWPRGM1V77 91282CDC2 1225896.00000000 PA USD 1219136.62000000 11.92389599473 Long DBT UST US N 2 2026-10-15 Fixed 0.12500000 N N N N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 02368W200 145401.38000000 NS USD 145401.38000000 1.422113735383 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828N71 1166788.92000000 PA USD 1165931.37000000 11.40351636133 Long DBT UST US N 2 2026-01-15 Fixed 0.62500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XL9 1271327.40000000 PA USD 1270177.56000000 12.42310736288 Long DBT UST US N 2 2025-07-15 Fixed 0.37500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEJ6 1299431.00000000 PA USD 1280376.05000000 12.52285478418 Long DBT UST US N 2 2027-04-15 Fixed 0.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828S50 1322984.18000000 PA USD 1319334.30000000 12.90389011157 Long DBT UST US N 2 2026-07-15 Fixed 0.12500000 N N N N N N 2025-05-23 AMERICAN BEACON SELECT FUNDS Sonia Bates Sonia Bates Treasurer