X0505 N-CEN LIVE 0000809593 XXXXXXXX 811-04984 false false N-1A S000035895 C000110027 C000110029 C000110026 C000110030 C000213181 C000110028 S000035896 C000210485 C000110032 C000110034 C000110035 C000110033 C000110031 S000035897 C000110036 C000110039 C000110040 C000110038 C000190448 C000110037 S000046078 C000144087 C000144089 C000144085 C000144088 C000144086 S000051599 C000162335 C000162333 C000162334 C000162336 C000162332 C000202403 S000064066 C000207200 C000207201 C000213183 C000213182 C000207202 S000081505 C000244411 C000244413 C000244412 C000244414 AMERICAN BEACON FUNDS 811-04984 0000809593 549300EXCES9V5RWB620 220 EAST LAS COLINAS BOULEVARD SUITE 1200 IRVING 75039 US-TX US 817-391-6100 AHL Partners LLP 2 Swan Lane London GB EC4R 3AD N-A Records related to its function as sub-advisor 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 Numeric Investors LLC 200 Pier 4 Boulevard Boston 02210 617-897-7800 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 N-A 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 Stephens Investment Management Group, LLC 9 Greenway Plaza Suite 1900 Houston 77046 N-A Records related to its function as sub-advisor N N N-1A 26 Y Barbara J. McKenna N/A N Claudia A. Holz N/A N Douglas A. Lindgren 001258979 N Eugene J. Duffy 004370629 Y Gerard J. Arpey N/A N Gilbert G. Alvarado N/A N Janet Smith N/A N Paul Zemsky N/A N Christina E. Sears 002708589 220 East Las Colinas Boulevard Suite 1200 Irving 75039 XXXXXX N N N N N Resolute Investment Distributors, Inc. 8-69912 000287788 Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N N American Beacon AHL Managed Futures Strategy Fund S000046078 549300WR54AL1HDJ8J03 N 5 0 0 N/A Y N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-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 AHL Partners LLP 801-79565 000167882 549300LPS48DJ96NXT15 N GB 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 Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 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) N SS&C GIDS, Inc. 21B7QCD05XOK0YTYOP98 N N N American Beacon Advisors, Inc. 549300AJADEWUE8OXQ32 Y N N Man Investments Inc. 8-32575 000015770 0.00000000 Resolute Investment Distributors, Inc. 8-69912 000287788 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 854476.44000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 241963.77000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1207019.00000000 2303459.21000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 515686287.54000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 229331820.01000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 654971168.79000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 887696588.38000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1178536070.54000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 1133744976.14000000 BNY Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 124016144.45000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1566964130.38000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 195411220.50000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 268252015.72000000 6929190155.74000000 N 2252807136.03461538 Committed 100000000.00000000 N Uncommitted 100000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Debt Derivative-commodity Derivative-equity Derivative-foreign exchange Derivative-interest rate Short-term investment vehicle N American Beacon AHL TargetRisk Fund S000064066 549300OTXTODXR10Y134 N 5 0 0 N/A Y N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-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 AHL Partners LLP 801-79565 000167882 549300LPS48DJ96NXT15 N GB 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 Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE 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) 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) 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) 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 (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU 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 N Man Investments Inc. 8-32575 000015770 0.00000000 Resolute Investment Distributors, Inc. 8-69912 000287788 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 9306.97000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 13869.06000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 28790.37000000 51966.40000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 87715394.50000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 54158856.68000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 116837124.37000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 59776441.77000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 315162036.57000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 35195299.42000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 212255747.65000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 71270089.47000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 39094257.35000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 52310842.92000000 1134358214.82000000 N 229193444.85000000 Committed 100000000.00000000 N Uncommitted 100000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Debt Derivative-commodity Derivative-credit Derivative-equity Derivative-foreign exchange Derivative-interest rate Short-term investment vehicle N American Beacon Man Large Cap Growth Fund S000051599 549300QC3U0GY75VH650 N 6 0 0 N/A N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split N/A N/A 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 Numeric Investors LLC 801-63276 000131684 MQILSVGGL6RJH5NDWP11 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 N Man Investments Inc. 8-32575 000015770 0.00000000 Resolute Investment Distributors, Inc. 8-69912 000287788 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6591.22000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 4419.71000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 410.07000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 50.09000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 408.69000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 11264.80000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 191.62000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 7293.19000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 67.00000000 30696.39000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 113115692.86000000 113115692.86000000 Y 197667794.14307692 Committed 100000000.00000000 N Uncommitted 100000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N American Beacon Man Large Cap Value Fund S000035897 549300R8CTMWZ1KUIU75 N 6 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 1132366.09000000 1360.00000000 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) N N N N American Beacon Advisors, Inc. 801-29198 000105552 549300AJADEWUE8OXQ32 N Numeric Investors LLC 801-63276 000131684 MQILSVGGL6RJH5NDWP11 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 N Man Investments Inc. 8-32575 000015770 0.00000000 Resolute Investment Distributors, Inc. 8-69912 000287788 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 10647.21000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3039.40000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 909.25000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 131.45000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 7.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 12786.01000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 646.37000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 13009.54000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 246.75000000 41422.98000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 176254320.68000000 176254320.68000000 Y 229590028.07923076 Committed 100000000.00000000 N Uncommitted 100000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Derivative-equity Equity-common Short-term investment vehicle N American Beacon Stephens Mid-Cap Growth Fund S000035896 549300Q6TXU0EHTD1P73 N 6 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 2794372.40000000 6273.00000000 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 Stephens Investment Management Group, LLC 801-64675 000136369 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 N Stephens Inc. 8-1927 000003496 213800LH6T9XDYZCA534 0.00000000 Resolute Investment Distributors, Inc. 8-69912 000287788 0.00000000 Stephens Europe Limited N/A N/A GB 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 11417.70000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 18860.60000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 17053.55000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 36828.97000000 William Blair & Company, L.L.C. 8-2698 000001252 549300J0P7XYE8BMZ775 14063.90000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 12715.64000000 Needham & Company, LLC 8-33772 000016360 254900J2GFQ4J4NK1J89 8700.64000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 11675.48000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 14430.46000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 11765.97000000 217712.02000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3151.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 674801138.63000000 674804289.63000000 Y 728595784.61615384 Committed 100000000.00000000 N Uncommitted 100000000.00000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N American Beacon Stephens Small Cap Growth Fund S000035895 549300BNC1NLBPSR1U69 N 6 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 28445940.52000000 34710.00000000 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 Stephens Investment Management Group, LLC 801-64675 000136369 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 N Stephens Inc. 8-1927 000003496 213800LH6T9XDYZCA534 0.00000000 Resolute Investment Distributors, Inc. 8-69912 000287788 0.00000000 Stephens Europe Limited N/A N/A GB 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 9814.73000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 18587.12000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 14622.28000000 William Blair & Company, L.L.C. 8-2698 000001252 549300J0P7XYE8BMZ775 14476.94000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 9606.82000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 12068.98000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 15715.58000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 7480.96000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 10153.97000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 9794.46000000 175090.01000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 127138.00000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 1366090.00000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 255504840.21000000 256998068.21000000 Y 399226236.02769230 Uncommitted 100000000.00000000 N Committed 100000000.00000000 N N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Equity-common Short-term investment vehicle N true