NPORT-P false 0001740076 XXXXXXXX American Beacon Apollo Total Return Fund 811-23351 0001740076 549300EFK60X33H0U462 220 E LAS COLINAS BLVD STE 1200 IRVING 75039 817-391-6100 American Beacon Apollo Total Return Fund 549300EFK60X33H0U462 2020-06-30 2019-12-31 N 7557403.3 1090379.18 6467024.12 0 0 0 0 0 0 0 0 0 0 1077872.48 0 0 13258.58 USD N Centene Corp 549300Z7JJ4TQSQGT333 15135BAD3 150000.00000000 PA USD 153000.00000000 2.365848606112 Long DBT CORP US N 2 2022-05-15 Fixed 4.75000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAF2 249375.00000000 PA USD 249562.03000000 3.858993338654 Long LON CORP US N 2 2025-05-09 None 0.00000000 N N N N N N Bleriot US Bidco Inc. N/A 09353TAD2 216216.22000000 PA USD 218108.11000000 3.372619398858 Long LON CORP US N 2 2026-10-23 None 0.00000000 N N N N N N Radiate Holdco, LLC 5493000GQJ5RDX9DNJ71 75025KAB4 249358.97000000 PA USD 250107.05000000 3.867421017133 Long LON CORP US N 2 2024-02-01 None 0.00000000 N N N N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412CAC5 250000.00000000 PA USD 260625.00000000 4.030060738353 Long DBT CORP US N 2 2021-02-15 Fixed 6.25000000 N N N N N N Garda World Security Corporation N/A 000000000 214620.81000000 PA USD 215829.13000000 3.337379388032 Long LON CORP CA N 2 2026-10-30 None 0.00000000 N N N N N N INTELSAT JACKSON HLDG 8XJ8KF85PBKK1TLMFN29 45824TAR6 239000.00000000 PA USD 245273.75000000 3.792683395774 Long DBT CORP LU N 2 2024-02-15 Fixed 8.00000000 N N N N N N ServiceMaster Company HZPA4EQ289DXC7NQGK91 81760HAG7 250000.00000000 PA USD 250782.50000000 3.877865542892 Long LON CORP US N 2 2026-11-01 None 0.00000000 N N N N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 02368W200 38022.81000000 NS USD 38022.81000000 0.587949098294 Long STIV RF US N 1 N N N Zacapa, LLC 213800VIVQIJLORBU468 000000000 238790.94000000 PA USD 240383.68000000 3.717067936341 Long LON CORP LU N 2 2025-07-02 None 0.00000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AG0 150000.00000000 PA USD 165774.00000000 2.563373770129 Long DBT CORP US N 2 2023-05-01 Fixed 5.88000000 N N N N N N Creative Artists Agency, LLC 5493008FV5TCFL3KHH96 22526WAM0 250000.00000000 PA USD 251875.00000000 3.894758938984 Long LON CORP US N 2 2026-11-27 None 0.00000000 N N N N N N Guidehouse LLP N/A 74152HAB9 249367.08000000 PA USD 246873.41000000 3.817419038789 Long LON CORP US N 2 2025-05-01 None 0.00000000 N N N N N N CenturyLink, Inc. N/A 15670BAD4 233766.25000000 PA USD 234205.73000000 3.621537907608 Long LON CORP US N 2 2022-11-01 None 0.00000000 N N N N N N ION Trading Technologies S.a.r.l. N/A 000000000 174067.84000000 PA USD 166669.96000000 2.577228055861 Long LON CORP LU N 2 2024-11-21 None 0.00000000 N N N N N N US Ecology Holdings, Inc. 549300DG4KZA2L1YBS33 90349YAF3 17271.00000000 PA USD 17389.82000000 0.268899878480 Long LON CORP US N 2 2026-08-14 None 0.00000000 N N N N N N Bleriot US Bidco Inc. N/A 09353TAC4 33783.78000000 PA USD 34079.39000000 0.526971747246 Long LON CORP US N 2 2026-10-23 None 0.00000000 N N N N N N Intelsat Jackson Holdings S.A. 8XJ8KF85PBKK1TLMFN29 000000000 250000.00000000 PA USD 252635.00000000 3.906510866701 Long LON CORP LU N 2 2024-01-02 None 0.00000000 N N N N N N JBS USA LLC/JBS USA FINA N/A 466112AP4 210000.00000000 PA USD 216090.00000000 3.341413237221 Long DBT CORP XX N 2 2024-07-15 Fixed 5.88000000 N N N N N N DG Investment Intermediate Holdings 2, Inc. N/A 38268PAB7 248742.07000000 PA USD 247498.36000000 3.827082679877 Long LON CORP US N 2 2025-02-03 None 0.00000000 N N N N N N ARAMARK SERVICES INC 2019 TERM LOAN B4 42YMHYH0XMHJEXDUB065 03852JAR2 250000.00000000 PA USD 251172.50000000 3.883896137378 Long LON CORP US N 2 2027-01-27 None 0.00000000 N N N N N N Zayo Group, LLC 549300Q4HWM0W5QWTQ31 98919MAP0 250000.00000000 PA USD 250637.50000000 3.875623398788 Long LON CORP US N 2 2024-01-19 None 0.00000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAB1 225000.00000000 PA USD 236812.50000000 3.661846555784 Long DBT CORP US N 2 2025-10-15 Fixed 5.75000000 N N N N N N REYNOLDS GRP ISS/REYNOLD N/A 761735AP4 242276.92000000 PA USD 242579.77000000 3.751026213893 Long DBT CORP US N 2 2020-10-15 Fixed 5.75000000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 81527CAM9 248750.00000000 PA USD 250772.34000000 3.877708438174 Long LON CORP US N 2 2026-08-07 None 0.00000000 N N N N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00769QAG8 232142.86000000 PA USD 233691.25000000 3.613582471067 Long LON CORP US N 2 2026-09-19 None 0.00000000 N N N N N N Iridium Satellite LLC 254900615BJ7139TFM33 46269KAJ3 250000.00000000 PA USD 252970.00000000 3.911690992734 Long LON CORP US N 2 2026-11-04 None 0.00000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAB2 254000.00000000 PA USD 272821.40000000 4.218654437305 Long DBT CORP XX N 2 2030-01-15 Fixed 5.50000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAV7 200000.00000000 PA USD 206500.00000000 3.193122465113 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Penn National Gaming, Inc. N/A 70757DAT6 240625.00000000 PA USD 239347.28000000 3.701042018071 Long LON CORP US N 2 2023-10-19 None 0.00000000 N N N N N N Buckeye Partners, L.P. 549300KUU34E83DUTG95 11823LAH8 250000.00000000 PA USD 251980.00000000 3.896382560577 Long LON CORP US N 2 2026-10-18 None 0.00000000 N N N N N N 2020-01-16 American Beacon Apollo Total Return Fund Sonia Bates Sonia Bates Assistant Treasurer