Cisco Systems, Inc.

NPORT-P false 0000809593 XXXXXXXX S000035897 C000110040 C000110038 C000110039 C000110037 C000190448 C000110036 AMERICAN BEACON FUNDS 811-04984 0000809593 549300EXCES9V5RWB620 220 EAST LAS COLINAS BOULEVARD SUITE 1200 IRVING 75039 817-391-6100 American Beacon Man Large Cap Value Fund S000035897 549300R8CTMWZ1KUIU75 2025-12-31 2025-09-30 N 227639902.43 328675.71 227311226.72 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 271437.43000000 N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 107500.00000000 NS USD 7355150.00000000 3.235717877260 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 4000.00000000 NS USD 866400.00000000 0.381151433874 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 20500.00000000 NS USD 4858500.00000000 2.137377933376 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC 000000000 4510.00000000 NS USD 1112166.00000000 0.489270158825 Long EC CORP IE N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp. 743315103 10800.00000000 NS USD 2667060.00000000 1.173307644538 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 32000.00000000 NS USD 5933440.00000000 2.610271426368 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 1800.00000000 NS USD 213228.00000000 0.093804429757 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 Exact Sciences Corp. 30063P105 9100.00000000 NS USD 497861.00000000 0.219021738250 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated, Inc. 191098102 3300.00000000 NS USD 386628.00000000 0.170087507589 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Future 000000000 11.00000000 NC USD 33383.29000000 0.014686159800 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESZ5 Index 2025-12-19 3672929.21000000 USD 33383.29000000 N N N Royal Gold Inc 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 6900.00000000 NS USD 1384002.00000000 0.608857740979 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 6200.00000000 NS USD 1080350.00000000 0.475273489826 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 2100.00000000 NS USD 403473.00000000 0.177498052261 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 Everest Group Ltd. 000000000 6340.00000000 NS USD 2220458.20000000 0.976836134334 Long EC CORP BM N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 14600.00000000 NS USD 2009544.00000000 0.884049604147 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay, Inc. 278642103 57300.00000000 NS USD 5211435.00000000 2.292643031846 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. 000000000 31700.00000000 NS USD 2876141.00000000 1.265287703340 Long EC CORP BM N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 19400.00000000 NS USD 2489990.00000000 1.095410040203 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 10400.00000000 NS USD 1471184.00000000 0.647211323975 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 H&R Block, Inc. 093671105 12500.00000000 NS USD 632125.00000000 0.278087892587 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 27400.00000000 NS USD 2781100.00000000 1.223476746014 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd. 000000000 9040.00000000 NS USD 2551540.00000000 1.122487453355 Long EC CORP CH N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc. 172755100 5000.00000000 NS USD 626450.00000000 0.275591315501 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 8320.00000000 NS USD 2837120.00000000 1.248121371275 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 79500.00000000 NS USD 2497890.00000000 1.098885451477 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 5800.00000000 NS USD 528264.00000000 0.232396792548 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 Amdocs Ltd. 000000000 21100.00000000 NS USD 1731255.00000000 0.761623182885 Long EC CORP GG N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox, Inc. 26210C104 58500.00000000 NS USD 1767285.00000000 0.777473697846 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp. 521865204 7900.00000000 NS USD 794819.00000000 0.349661128255 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 17300.00000000 NS USD 2798967.00000000 1.231336894524 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 Leonardo DRS, Inc. 52661A108 24100.00000000 NS USD 1094140.00000000 0.481340062164 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 34100.00000000 NS USD 2286746.00000000 1.005997826414 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 23800.00000000 NS USD 5785780.00000000 2.545312030332 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 6140.00000000 NS USD 1983956.80000000 0.872793142964 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 4700.00000000 NS USD 888112.00000000 0.390703095845 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 12400.00000000 NS USD 1736992.00000000 0.764147035350 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 7900.00000000 NS USD 1681199.00000000 0.739602273173 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 Toll Brothers, Inc. 889478103 21600.00000000 NS USD 2983824.00000000 1.312660198554 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 36200.00000000 NS USD 4199562.00000000 1.847494318955 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 Dolby Laboratories, Inc. 25659T107 18700.00000000 NS USD 1353319.00000000 0.595359507547 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 9370.00000000 NS USD 3957606.90000000 1.741052106007 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 A.O. Smith Corp. 831865209 22000.00000000 NS USD 1615020.00000000 0.710488444985 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 13000.00000000 NS USD 1587430.00000000 0.698350901055 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 20600.00000000 NS USD 4217644.00000000 1.855449051443 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 55800.00000000 NS USD 4704498.00000000 2.069628529960 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC 000000000 4330.00000000 NS USD 1495798.50000000 0.658039869646 Long EC CORP IE N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group 125523100 1360.00000000 NS USD 392020.00000000 0.172459585765 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 3650.00000000 NS USD 2370821.00000000 1.042984560951 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co. 254687106 19800.00000000 NS USD 2267100.00000000 0.997355050480 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 26300.00000000 NS USD 2180533.00000000 0.959272021652 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 30900.00000000 NS USD 3184554.00000000 1.400966439692 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 Axis Capital Holdings Ltd. 000000000 4400.00000000 NS USD 421520.00000000 0.185437387357 Long EC CORP BM N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 9500.00000000 NS USD 1384340.00000000 0.609006435790 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 33100.00000000 NS USD 2807211.00000000 1.234963640162 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 084670702 5870.00000000 NS USD 2951083.80000000 1.298256950429 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 8600.00000000 NS USD 1973528.00000000 0.868205248142 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 3300.00000000 NS USD 724416.00000000 0.318689054849 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 51100.00000000 NS USD 2246356.00000000 0.988229236370 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 74600.00000000 NS USD 5300330.00000000 2.331750207185 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 34700.00000000 NS USD 1225604.00000000 0.539174425163 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 3200.00000000 NS USD 828832.00000000 0.364624313528 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 8500.00000000 NS USD 1343850.00000000 0.591193853199 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 3240.00000000 NS USD 1759125.60000000 0.773884169903 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 HF Sinclair Corp. 403949100 24300.00000000 NS USD 1271862.00000000 0.559524497910 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 4100.00000000 NS USD 1007370.00000000 0.443167728464 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp. 808513105 12300.00000000 NS USD 1174281.00000000 0.516596129871 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 62100.00000000 NS USD 5115177.00000000 2.250296685214 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals PLC 000000000 8900.00000000 NS USD 1173020.00000000 0.516041383844 Long EC CORP IE N 1 N N N Chemed Corp 54930020031IDJT2IM79 Chemed Corp. 16359R103 1340.00000000 NS USD 599971.60000000 0.263942792732 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 7100.00000000 NS USD 1188043.00000000 0.522650384295 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 19100.00000000 NS USD 1428680.00000000 0.628512731471 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 39300.00000000 NS USD 3056361.00000000 1.344571072930 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp. 35137L204 26300.00000000 NS USD 1506727.00000000 0.662847595229 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp. 020002101 15790.00000000 NS USD 3389323.50000000 1.491049759796 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 25100.00000000 NS USD 3939696.00000000 1.733172644769 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 3797405.56000000 NS USD 3797405.56000000 1.670575454980 Long STIV RF US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 14400.00000000 NS USD 1108512.00000000 0.487662671129 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 84100.00000000 NS USD 4470756.00000000 1.966799468953 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 16600.00000000 NS USD 2761576.00000000 1.214887640988 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 17700.00000000 NS USD 1495473.00000000 0.657896673903 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial, Inc. 02005N100 100200.00000000 NS USD 3927840.00000000 1.727956888305 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 61500.00000000 NS USD 2539950.00000000 1.117388717068 Long EC CORP US N 1 N N N ADT Inc N/A ADT, Inc. 00090Q103 66800.00000000 NS USD 581828.00000000 0.255960960835 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. 416515104 22300.00000000 NS USD 2974597.00000000 1.308601006172 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 16200.00000000 NS USD 3267540.00000000 1.437474095384 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 5310.00000000 NS USD 4102187.40000000 1.804656751535 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana, Inc. 444859102 880.00000000 NS USD 228949.60000000 0.100720762147 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 14800.00000000 NS USD 2588816.00000000 1.138886115461 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio, Inc. 90138F102 5483.00000000 NS USD 548793.47000000 0.241428229445 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 3330.00000000 NS USD 1872359.10000000 0.823698471482 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 New York Times Co. 650111107 22800.00000000 NS USD 1308720.00000000 0.575739271167 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 136.00000000 NS USD 734300.72000000 0.323037595017 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 41300.00000000 NS USD 3466309.00000000 1.524917642659 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 73500.00000000 NS USD 1407525.00000000 0.619206107991 Long EC US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 1410.00000000 NS USD 644778.90000000 0.283654665589 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 21100.00000000 NS USD 1792656.00000000 0.788635047140 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 33600.00000000 NS USD 2267664.00000000 0.997603168449 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 77200.00000000 NS USD 3481720.00000000 1.531697334196 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 Onto Innovation, Inc. 683344105 6800.00000000 NS USD 878696.00000000 0.386560757547 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 26000.00000000 NS USD 5527080.00000000 2.431503309252 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 5200.00000000 NS USD 408408.00000000 0.179669084494 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 47700.00000000 NS USD 5294700.00000000 2.329273426746 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 SEI Investments Co. 784117103 14500.00000000 NS USD 1230325.00000000 0.541251313343 Long EC CORP US N 1 N N N 2025-10-30 AMERICAN BEACON FUNDS Sonia Bates Sonia Bates Treasurer XXXX