NPORT-P
false
0000809593
XXXXXXXX
S000058550
C000192442
C000233646
C000233648
C000192443
C000192441
C000233647
AMERICAN BEACON FUNDS
811-04984
0000809593
549300EXCES9V5RWB620
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
75039
817-391-6100
American Beacon Shapiro SMID Cap Equity Fund
S000058550
549300TDR0DRIJWAKX42
2026-06-30
2025-09-30
N
28928563.96
63585.88
28864978.08
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
0.00000000
UST
Penn Entertainment Inc
N/A
Penn Entertainment, Inc.
707569109
76600.00000000
NS
USD
1475316.00000000
5.111093436174
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp.
640491106
90900.00000000
NS
USD
519039.00000000
1.798161767389
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P MidCap 400 ETF Trust
5493003TT35P3SIWJJ72
SPDR S&P MidCap 400 ETF Trust
78467Y107
1000.00000000
NS
USD
596030.00000000
2.064889841066
Long
EC
RF
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
4813.00000000
NS
USD
147037.15000000
0.509396368126
Long
EC
CORP
GB
N
1
N
N
N
Lionsgate Studios Corp
N/A
Lionsgate Studios Corp.
53626N102
177764.00000000
NS
USD
1226571.60000000
4.249341872356
Long
EC
CORP
CA
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland, Inc.
044186104
25500.00000000
NS
USD
1221705.00000000
4.232481994665
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst, Inc.
27923Q109
115124.00000000
NS
USD
1008486.24000000
3.493805667217
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co.
388689101
54436.00000000
NS
USD
1065312.52000000
3.690674966208
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
000000000
42755.00000000
NS
USD
1223648.10000000
4.239213681744
Long
EC
CORP
BM
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp.
55825T103
6843.00000000
NS
USD
1553361.00000000
5.381472993656
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161C501
12100.00000000
NS
USD
593868.00000000
2.057399795537
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
8900.00000000
NS
USD
652459.00000000
2.260382800886
Long
EC
CORP
US
N
1
N
N
N
Genius Sports Ltd
N/A
Genius Sports Ltd.
000000000
48925.00000000
NS
USD
605691.50000000
2.098361198547
Long
EC
CORP
GG
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
2793.00000000
NS
USD
341053.23000000
1.181546817928
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co.
82900L102
21150.00000000
NS
USD
524943.00000000
1.818615619748
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings, Inc.
047726302
26551.00000000
NS
USD
1104256.09000000
3.825591299392
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
50177.00000000
NS
USD
1367323.25000000
4.736962717277
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
3572.00000000
NS
USD
658569.64000000
2.281552538078
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
131193104
159500.00000000
NS
USD
1515250.00000000
5.249441020881
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
6670.00000000
NS
USD
592029.20000000
2.051029445992
Long
EC
CORP
US
N
1
N
N
N
American Beacon U.S. Government Money Market
549300EXCES9V5RWB620
American Beacon U.S. Government Money Market
02368W200
364745.12000000
NS
USD
364745.12000000
1.263625141128
Long
STIV
RF
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
15943.00000000
NS
USD
558961.58000000
1.936469788581
Long
EC
CORP
US
N
1
N
N
N
MKS Inc
549300KEQATBHAGVF505
MKS, Inc.
55306N104
9580.00000000
NS
USD
1185716.60000000
4.107803569826
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp.
62886E108
105900.00000000
NS
USD
1329045.00000000
4.604351322618
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest, Inc.
72352L106
10600.00000000
NS
USD
341002.00000000
1.181369336414
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
24050.00000000
NS
USD
450937.50000000
1.562230529849
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
21853.00000000
NS
USD
1123899.79000000
3.893645049322
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
16544.00000000
NS
USD
1082308.48000000
3.749555870094
Long
EC
CORP
US
N
1
N
N
N
Starz Entertainment Corp
5493000JSMHPHZURLM72
Starz Entertainment Corp.
855919106
11908.00000000
NS
USD
175404.84000000
0.607673560374
Long
EC
CORP
CA
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc.
28414H103
72982.00000000
NS
USD
1469857.48000000
5.092182907349
Long
EC
CORP
US
N
1
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
9700.00000000
NS
USD
623807.00000000
2.161120643400
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
10700.00000000
NS
USD
722143.00000000
2.501796460744
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
44500.00000000
NS
USD
1297620.00000000
4.495482367606
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
3675.00000000
NS
USD
133586.25000000
0.462796990975
Long
EC
CORP
US
N
1
N
N
N
2025-10-30
AMERICAN BEACON FUNDS
Sonia Bates
Sonia Bates
Treasurer
XXXX