NPORT-P
false
0000809593
XXXXXXXX
S000058551
C000192444
C000192445
C000192446
C000233649
C000233650
AMERICAN BEACON FUNDS
811-04984
0000809593
549300EXCES9V5RWB620
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
75039
817-391-6100
American Beacon Shapiro Equity Opportunities Fund
S000058551
5493007LIBW7B5N0XK74
2026-06-30
2025-12-31
N
66261920.24
92079.18
66169841.06
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
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
8850.00000000
NS
USD
2777130.00000000
4.196972450760
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
54005.00000000
NS
USD
2970275.00000000
4.488865248001
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
7505.00000000
NS
USD
3772388.25000000
5.701068930450
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
131193104
227025.00000000
NS
USD
2649381.75000000
4.003911309984
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
32595.00000000
NS
USD
3379123.65000000
5.106742884475
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
42120.00000000
NS
USD
1542855.60000000
2.331659824603
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
26275.00000000
NS
USD
2989306.75000000
4.517627218251
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc.
28414H103
119240.00000000
NS
USD
2698401.20000000
4.077992566965
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
11965.00000000
NS
USD
3472123.35000000
5.247289844404
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co.
388689101
227800.00000000
NS
USD
3430668.00000000
5.184639928164
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
6750.00000000
NS
USD
1981597.50000000
2.994714009065
Long
EC
CORP
US
N
1
N
N
N
Lionsgate Studios Corp
N/A
Lionsgate Studios Corp.
53626N102
371604.00000000
NS
USD
3392744.52000000
5.127327594641
Long
EC
CORP
CA
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
6125.00000000
NS
USD
1748136.25000000
2.641892774708
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp.
62886E108
313375.00000000
NS
USD
3196425.00000000
4.830637264341
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
28755.00000000
NS
USD
2792973.15000000
4.220915609374
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
5360.00000000
NS
USD
599837.60000000
0.906512076183
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
Penn Entertainment, Inc.
707569109
162500.00000000
NS
USD
2396875.00000000
3.622307325518
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
529900Y043CEBGO4HB65
Pinterest, Inc.
72352L106
116210.00000000
NS
USD
3008676.90000000
4.546900599733
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
14270.00000000
NS
USD
1247483.40000000
1.885274892633
Long
EC
CORP
US
N
1
N
N
N
Starz Entertainment Corp
5493000JSMHPHZURLM72
Starz Entertainment Corp.
855919106
35993.00000000
NS
USD
421118.10000000
0.636419996261
Long
EC
CORP
CA
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
116875.00000000
NS
USD
2750068.75000000
4.156075798196
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
69705.00000000
NS
USD
3430183.05000000
5.183907041411
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
36600.00000000
NS
USD
927078.00000000
1.401058224031
Long
EC
CORP
US
N
1
N
N
N
American Beacon U.S. Government Money Market
549300EXCES9V5RWB620
American Beacon U.S. Government Money Market Fund
02368W200
727225.72000000
NS
USD
727225.72000000
1.099028965991
Long
STIV
RF
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
29465.00000000
NS
USD
2649492.80000000
4.004079135685
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
000000000
88740.00000000
NS
USD
2867189.40000000
4.333075845535
Long
EC
CORP
BM
N
1
N
N
N
Amrize Ltd
529900SLCCO6K43P8146
Amrize Ltd.
000000000
43215.00000000
NS
USD
2337067.20000000
3.531922039650
Long
EC
CORP
CH
N
1
N
N
2026-01-21
AMERICAN BEACON FUNDS
Melinda Heika
Melinda Heika
Treasurer