X0505 N-CEN LIVE 0000809593 XXXXXXXX 811-04984 false false N-1A S000000718 C000004802 C000002089 C000092338 C000089421 C000085576 C000002090 S000001091 C000089422 C000002970 C000004803 C000002969 C000185590 C000092339 C000079122 S000001818 C000004769 C000079123 C000004768 C000004770 C000089424 C000180103 C000092341 S000001825 C000185593 C000004785 C000089428 C000092345 C000004786 C000079124 C000004784 S000053364 C000167881 C000211731 C000167880 C000167879 S000063601 C000206041 C000206039 C000206040 AMERICAN BEACON FUNDS 811-04984 0000809593 549300EXCES9V5RWB620 220 EAST LAS COLINAS BOULEVARD SUITE 1200 IRVING 75039 US-TX US 817-391-6100 American Beacon Advisors, Inc 220 East Las Colinas Boulevard Suite 1200 Irving 75039-5500 817-391-6100 Records related to its function as advisor and administrator American Century Investment Management, Inc. 4500 Main Street Kansas City 64111-7709 816-531-5575 Records related to its function as sub-advisor Barrow, Hanley, Mewhinney & Strauss, LLC 2200 Ross Avenue 31st Floor Dallas 75201-2761 214-665-1900 Records related to its function as sub-advisor Brandywine Global Investment Management, LLC 1735 Market Street Suite 1800 Philadelphia 19103 215-609-3788 Records related to its function as sub-advisor Causeway Capital Management LLC 11111 Santa Monica Blvd. 15th Floor Los Angeles 90025 310-231-6100 Records related to its function as sub-advisor DePrince, Race & Zollo, Inc. 250 Park Avenue South Suite 250 Winter Park 32789 407-420-9903 Records related to its function as sub-advisor Garcia Hamilton & Associates, L.P. 1401 McKinney Street Suite 1600 Houston 77010 713-853-2322 Records related to its function as sub-advisor Global IMC LLC 215 Highway 101 Suite 216 Solana Beach 92075 214-756-6900 Records related to its function as sub-advisor Hotchkis and Wiley Capital Management, LLC 601 Figueroa Street 39th Floor Los Angeles 90017 213-430-1000 Records related to its function as sub-advisor Lazard Asset Management LLC 30 Rockefeller Plaza New York 10112 212-632-6000 Records related to its function as sub-advisor Massachusetts Financial Services Company 111 Huntington Avenue Boston 02199 617-954-5000 Records related to its function as sub-advisor Parametric Portfolio Associates LLC 800 Fifth Avenue Suite 2800 Seattle 98104 206-694-5575 Records related to its function as administrative service provider Resolute Investment Distributors, Inc. 220 East Las Colinas Boulevard Suite 1200 Irving 75039 817-391-6100 Records related to its function as underwriter SS&C GIDS, Inc. 2000 Crown Colony Drive Quincy 02169 800-407-0256 Records relating to its function as transfer agent to each of Registrant's investment portfolios State Street Bank and Trust Company 1 Congress Street Suite 1 Boston 02114 617-786-3000 Records related to its function as Custody and Accounting Westwood Management Corp. 200 Crescent Court Suite 1200 Dallas 75201 214-756-6900 Records related to its function as sub-advisor N N N-1A 27 Y Barbara J. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1373.54000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 664.81000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 640.80000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1954.02000000 Anos Capital LLC 8-69809 000284714 549300UQY3DBDP2Y2N55 1269.18000000 16940.22000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 11986085.19000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 3003746.67000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2698152.04000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1601847.36000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 7606048.47000000 Stonex Financial Inc. 8-51269 000045993 549300LNKU6K5TJCRG93 886488.35000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 2891576.04000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1382813.31000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 4076588.79000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 95227935.98000000 136083934.36000000 Y 107959035.69846153 Uncommitted 100000000.00000000 N Committed 100000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N ABS-mortgage backed security ABS-other Debt Derivative-equity Equity-common Short-term investment vehicle N American Beacon Garcia Hamilton Quality Bond Fund S000053364 54930095NN56H9W7S492 N 4 0 0 N/A N N N N N/A N/A N/A Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N American Beacon Advisors, Inc. 801-29198 000105552 549300AJADEWUE8OXQ32 N Garcia Hamilton & Associates, L.P. 801-56194 000108017 2549004MW2QAB6OS4P40 N N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N N N American Beacon Advisors, Inc. 549300AJADEWUE8OXQ32 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Resolute Investment Distributors, Inc. 8-69912 000287788 0.00000000 0.00000000 Cabrera Capital Markets LLC 8-26406 000010081 254900BIRJU76JRBK985 40918392.19000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 35667960.04000000 Great Pacific Securities 8-44398 000029251 254900QRZ90SUI8C4W84 24739473.27000000 The Williams Capital Group, L.P. 8-46623 000035149 254900QGK3PNRGR9BD85 13054126.17000000 Santander Securities LLC 8-49571 000041791 254900HRJWI7G0YUS842 6549530.95000000 Stonex Financial Inc. 8-51269 000045993 549300LNKU6K5TJCRG93 39944227.48000000 CastleOak Securities, L.P. 8-65786 000125334 549300MXL7C60HZ59S65 19622904.89000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 6538716.08000000 MFR Securities, Inc. N/A N/A 254900D6KG3U78CICY33 34871807.99000000 Federal Reserve Bank of Boston N/A N/A 254900VDNU6M9QHIZS05 6934260.51000000 243756244.39000000 N 281094030.80846153 Uncommitted 100000000.00000000 N Committed 100000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N ABS-mortgage backed security Debt N American Beacon IMC International Small Cap Fund S000063601 549300QFQEFGV96NGO80 N 3 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 5713264.47000000 46597.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y American Beacon Advisors, Inc. 801-29198 000105552 549300AJADEWUE8OXQ32 N Global IMC LLC 801-79753 000170870 254900JUQQZJCJ5JZS20 Y N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) First Abu Dhabi Bank MISR S.A.E. 549300FRMQH3ELEXQI94 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N N N American Beacon Advisors, Inc. 549300AJADEWUE8OXQ32 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Roth Capital Partners, LLC 8-32129 000015407 549300FMF3TPT1HFRF48 0.00000000 Resolute Investment Distributors, Inc. 8-69912 000287788 0.00000000 NLCG Distributors LLC N/A N/A 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 16456.11000000 Daiwa Capital Markets America Inc. 8-12242 000001576 M67H5PRC0NQKM73ZAS82 8127.69000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 117252.04000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 67247.86000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 4632.88000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 10725.02000000 ICICI Securities Inc. 8-52746 000104285 254900KDR9A7TEFJ9G45 25727.54000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 21245.47000000 Peel Hunt LLP 8-68845 000157321 5493007DWN0R4YBM4C84 GB 2184.08000000 Shenwan Hongyuan Securities (H.K.) Limited N/A N/A 2138004V8KAHW2GE5Y12 HK 2251.67000000 291340.16000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 2.16000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 180803326.64000000 180803328.80000000 Y 111283917.30769230 Uncommitted 100000000.00000000 N Committed 100000000.00000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N American Beacon International Equity Fund S000001825 549300Z78HCXFCCK1P15 N 7 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 10868780.01000000 40986.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y American Beacon Advisors, Inc. 801-29198 000105552 549300AJADEWUE8OXQ32 N American Century Investment Management, Inc. 801-8174 000105778 EM2U0UPRO83F878KCP52 N N Causeway Capital Management LLC 801-60343 000113308 5493008B4M4EF3B5X872 N N Lazard Asset Management LLC 801-61701 000122836 P1IBQ1I6K7EXV2Q96E20 N N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas (Athens, Attica, GR, Branch) R0MUWSFPU8MPRO8K5P83 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. 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LLC 8-2595 000002528 549300KBW1UFG70QHB90 0.00000000 Nomura Fixed Income Securities Limited 8-15255 000004297 335800QFR6AM34FHIC10 IN 0.00000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 14124.86000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 0.00000000 American Century Investment Services, Inc. 8-35220 000017437 0.00000000 Lazard Asset Management Securities LLC 8-66201 000129119 0.00000000 Lazard Middle Market LLC 8-67786 000146092 0.00000000 Nomura Greentech Capital Advisors, LLC 8-68158 000149644 0.00000000 Resolute Investment Distributors, Inc. 8-69912 000287788 0.00000000 Nomura Financial Products & Services, Inc. N/A N/A 549300M710DSN29NN391 JP 0.00000000 Nomura Saudi Arabia Company N/A N/A 549300Z9S7T7PQTUXP05 SA 0.00000000 Nomura Securities Malaysia Sdn. Bhd. N/A N/A 549300KVPORT2SG1FP15 MY 0.00000000 Nomura Securities (Bermuda) Ltd. N/A N/A 549300VTR6EGLGTZLN45 BM 0.00000000 Nomura Orient International Securities Co.,Ltd. N/A N/A 300300D5JV2S1R8HTQ65 CN 0.00000000 Instinet Canada Limited N/A N/A 549300SU730FTQOKTE75 CA 0.00000000 Nomura Properties, Inc. N/A N/A JP 0.00000000 The Nomura Trust and Banking Co., Ltd. N/A N/A 5493005EBZDOXNFCKY36 JP 0.00000000 Nomura Capital (India) Private Limited N/A N/A 3358004FWCHHQX38E264 IN 0.00000000 Nomura Financial Advisory and Securities (India) Private Limited N/A N/A 254900GRE90YJZDO4Q71 IN 0.00000000 Nomura Bank (Schweiz) AG N/A N/A 549300FPTTLE2R9UEE81 CH 0.00000000 Nomura Securities Co., Ltd. N/A N/A XPSKD1VTEQPKCHBEKQ95 JP 0.00000000 Instinet Australia Pty Limited N/A N/A 5493000V6EFTSRJ06G76 AU 0.00000000 Nomura Securities Singapore Pte. Ltd. N/A N/A 549300BA0DVBLVWQFO12 SG 0.00000000 Lazard Asset Management (Canada) Securities, ULC N/A N/A CA 0.00000000 Instinet Pacific Limited N/A N/A 549300RI6VZUNIR81J81 HK 0.00000000 Instinet Europe Limited N/A N/A 213800MXAKR2LA1VBM44 GB 0.00000000 PT Nomura Sekuritas Indonesia N/A N/A 549300HLRMSZ6BUWED14 ID 0.00000000 Nomura Global Financial Products Inc. N/A N/A 0Z3VO5H2G7GRS05BHJ91 0.00000000 Nomura Financial Investment (Korea) Co. Limited N/A N/A 549300BYOD6JPDH1Y529 KR 0.00000000 Nomura International PLC N/A N/A DGQCSV2PHVF7I2743539 GB 0.00000000 Nomura Bank International PLC. N/A N/A WGII3666BEDR02O24131 GB 0.00000000 Nomura Babcock & Brown Co., Ltd. N/A N/A JP 0.00000000 Nomura Financial Products Europe GmbH N/A N/A 5493002XYZZ0CGQ6CB58 DE 0.00000000 Nomura International (Hong Kong) Limited N/A N/A 549300228WV14OKZYD84 HK 0.00000000 Instinet Singapore Services Private Limited N/A N/A 5493008VCV0WOYJD2O16 SG 0.00000000 Nomura Bank (Luxembourg) S.A. N/A N/A 6Y69KXPE1SI1ZTYB3823 LU 0.00000000 Nomura Derivative Products Inc. N/A N/A SI7IPLMR4AZ86ZNYG844 0.00000000 Nomura Investments (Singapore) Pte. Ltd. N/A N/A 549300S6ONUHIO7CPV56 SG 0.00000000 Nomura Singapore Limited N/A N/A 5493002W629SO69TA530 SG 0.00000000 Instinet Canada Cross Limited N/A N/A CA 0.00000000 Banque Nomura France N/A N/A 969500Q9WTBUFNINDC18 FR 0.00000000 Nomura Real Asset Investment Co., Ltd. N/A N/A JP 0.00000000 Nomura Australia Ltd N/A N/A 549300W23MQR2V0LXU65 AU 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 20991.31000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 28467.42000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 30777.65000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 21551.10000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 41353.52000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 28035.00000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 46492.20000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 34952.92000000 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 21631.55000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 36413.21000000 431319.48000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 551836943.40000000 551836943.40000000 Y 573698163.68000000 Uncommitted 100000000.00000000 N Committed 100000000.00000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Equity-preferred Short-term investment vehicle N American Beacon Large Cap Value Fund S000001091 549300BZTBSIYS570767 N 7 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 59643423.12000000 334282.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N American Beacon Advisors, Inc. 801-29198 000105552 549300AJADEWUE8OXQ32 N Barrow, Hanley, Mewhinney & Strauss, LLC 801-31237 000105519 213800XRVTFKWDGW6Y09 N N Massachusetts Financial Services Company 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N N Hotchkis and Wiley Capital Management, LLC 801-60512 000114649 M35WBEXQYIYXS60OGD30 N N SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N N N American Beacon Advisors, Inc. 549300AJADEWUE8OXQ32 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N MFS Fund Distributors, Inc. 8-45321 000031052 0.00000000 Resolute Investment Distributors, Inc. 8-69912 000287788 0.00000000 MFS International Australia Pty Ltd N/A N/A 549300F87XVVPRP7IN44 AU 0.00000000 MFS International (U.K.) Limited N/A N/A DSXF0WRHCYLQSOBXNI70 GB 0.00000000 MFS Investment Management K.K. N/A N/A JP 0.00000000 MFS Investment Management Company (Lux) S.a r.l. N/A N/A 549300YXNO4Z5XQ0O194 LU 0.00000000 MFS International (Hong Kong) Limited N/A N/A HK 0.00000000 MFS Investment Management Canada Limited N/A N/A 5493001L2QOJLGOKGJ22 CA 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 24947.16000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 126306.14000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 27459.16000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 32976.09000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 18113.26000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 49519.94000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 22368.97000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 24435.30000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 74437.99000000 Anos Capital LLC 8-69809 000284714 549300UQY3DBDP2Y2N55 22707.79000000 601850.61000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2963638.80000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2270164.50000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 2018368437.80000000 2023602241.10000000 Y 3358318251.08384615 Committed 100000000.00000000 N Uncommitted 100000000.00000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N American Beacon Small Cap Value Fund S000001818 549300BZ2EOK5FVKLA40 N 7 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 71527785.49000000 164156.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N American Beacon Advisors, Inc. 801-29198 000105552 549300AJADEWUE8OXQ32 N Barrow, Hanley, Mewhinney & Strauss, LLC 801-31237 000105519 213800XRVTFKWDGW6Y09 N N Westwood Management Corp. 801-18727 000110269 5493007KT04ZMBGVOW11 N Brandywine Global Investment Management, LLC 801-27797 000110783 8GTBE30G9EQQ2JEJZ302 N N DePrince, Race & Zollo, Inc. 801-48779 000112099 254900SIH6XT88J82663 N N Hotchkis and Wiley Capital Management, LLC 801-60512 000114649 M35WBEXQYIYXS60OGD30 N N Newton Investment Management North America, LLC 801-120501 000312937 549300USELNALQ9OYY51 2025-03-07 SS&C GIDS, Inc. 84-00448 21B7QCD05XOK0YTYOP98 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch) RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N N N American Beacon Advisors, Inc. 549300AJADEWUE8OXQ32 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N Royce Fund Services, LLC 8-28663 000014470 0.00000000 Franklin Distributors, LLC 8-53089 000109064 0.00000000 Franklin Templeton Investments Corp. N/A 000111364 5493005DRTG4H4KKYJ69 CA 0.00000000 Franklin Templeton Investments (Asia) Limited N/A 000114898 549300K9O07OPDBIWR98 HK 0.00000000 SALIENT CAPITAL L.P. 8-67938 000147912 0.00000000 Clarion Partners Securities, LLC 8-69204 000166384 0.00000000 Franklin Templeton International Services S.a r.l. N/A 000172140 549300PVL6CYCWSH9C53 LU 0.00000000 Resolute Investment Distributors, Inc. 8-69912 000287788 0.00000000 FTC Investor Services Inc. N/A N/A CA 0.00000000 Goldberry Wealth GmbH N/A N/A DE 0.00000000 Clarion Partners EMEA Limited N/A N/A GB 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 175352.88000000 KeyBanc Capital Markets Inc. 8-30177 000000566 2EQWV0180Z211YVAD813 292380.52000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 494806.21000000 JonesTrading Institutional Services LLC 8-26089 000006888 2138008JJ5PA8H5UIL69 672436.14000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 242036.63000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 433435.31000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 326206.32000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 159480.16000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 211657.70000000 Anos Capital LLC 8-69809 000284714 549300UQY3DBDP2Y2N55 155517.09000000 4569768.23000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1282719.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 3813788795.58000000 3815071514.58000000 Y 4037974373.32615384 Uncommitted 100000000.00000000 N Committed 100000000.00000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N true