NPORT-P
false
0000809593
XXXXXXXX
S000037191
C000222816
C000114558
C000114555
C000114556
C000114559
C000114557
AMERICAN BEACON FUNDS
811-04984
0000809593
549300EXCES9V5RWB620
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
75039
817-391-6100
American Beacon The London Company Income Equity Fund
S000037191
549300POLGA2XPGZPT36
2026-08-31
2026-02-28
N
1142774697.12
1224980.84
1141549716.28
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
3318005.00000000
UST
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
654445303
2077596.00000000
NS
USD
29210999.76000000
2.558889844516
Long
EC
CORP
JP
N
1
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
446505.00000000
NS
USD
35479287.30000000
3.107993177521
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc
529900VBK42Y5HHRMD23
Blackrock, Inc.
09290D101
42919.00000000
NS
USD
45632768.37000000
3.997440297099
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
161611.00000000
NS
USD
34529806.26000000
3.024818434761
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
820981.00000000
NS
USD
51836740.34000000
4.540909572376
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
191164.00000000
NS
USD
47490872.52000000
4.160210619188
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
86965.00000000
NS
USD
25504225.55000000
2.234175628645
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
281873.00000000
NS
USD
52662332.59000000
4.613231630560
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
197404.00000000
NS
USD
18486884.60000000
1.619455056258
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158106
145828.00000000
NS
USD
40200404.76000000
3.521564079662
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd.
000000000
65345.00000000
NS
USD
22273496.70000000
1.951163088418
Long
EC
CORP
CH
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
201390.00000000
NS
USD
42716832.90000000
3.742003724481
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
142527.00000000
NS
USD
37708368.39000000
3.303261159126
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
74847.00000000
NS
USD
43700917.89000000
3.828209780683
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
181259.00000000
NS
USD
57049457.66000000
4.997544727697
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
78712.00000000
NS
USD
30913350.88000000
2.708016167770
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
229453.00000000
NS
USD
42852642.28000000
3.753900655299
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
176508.00000000
NS
USD
15804526.32000000
1.384479895584
Long
EC
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
692344.00000000
NS
USD
104114690.72000000
9.120469238894
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
77625.00000000
NS
USD
39196743.75000000
3.433643159908
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Future
000000000
113.00000000
NC
USD
-224406.28000000
-0.01965803826
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini S&P 500 Index Futures
ESH6 Index
2026-03-20
39147256.28000000
USD
-224406.28000000
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
152392.00000000
NS
USD
24989240.16000000
2.189062798021
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513105
426938.00000000
NS
USD
40644497.60000000
3.560466707700
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
395775.00000000
NS
USD
27324306.00000000
2.393615066459
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
284249.00000000
NS
USD
27862086.98000000
2.440724795657
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity PLC
6367003TB6K484NFHE54
TE Connectivity PLC
000000000
171717.00000000
NS
USD
39520667.55000000
3.462018954267
Long
EC
CORP
IE
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
51777.00000000
NS
USD
37506223.26000000
3.285553202380
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
216690.00000000
NS
USD
57245164.20000000
5.014688662579
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
33449495.20000000
NS
USD
33449495.20000000
2.930182954186
Long
STIV
RF
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
671811.00000000
NS
USD
30930178.44000000
2.709490265635
Long
EC
CORP
US
N
1
N
N
N
2026-03-16
AMERICAN BEACON FUNDS
Melinda Heika
Melinda Heika
Treasurer