NPORT-P
false
0000809593
XXXXXXXX
S000056174
C000176909
C000176908
C000176907
AMERICAN BEACON FUNDS
811-04984
0000809593
549300EXCES9V5RWB620
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
75039
817-391-6100
American Beacon Alpha Quant Dividend Fund
S000056174
549300N3448OHJWEJL15
2020-06-30
2019-09-30
N
4045901.27
8250.14
4037651.13
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
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
943.00000000
NS
USD
129285.30000000
3.201992837850
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
931.00000000
NS
USD
132248.55000000
3.275383279585
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
1526.00000000
NS
USD
138331.90000000
3.426048847365
Long
EC
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
865.00000000
NS
USD
140709.55000000
3.484935807220
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
1220.00000000
NS
USD
116949.20000000
2.896466193700
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
21352.84000000
NS
USD
21352.84000000
0.528843114783
Long
STIV
RF
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
2381.00000000
NS
USD
136050.34000000
3.369541736509
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
1579.00000000
NS
USD
123635.70000000
3.062069902012
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
396.00000000
NS
USD
154463.76000000
3.825584604185
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
1128.00000000
NS
USD
133679.28000000
3.310817990359
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
1504.00000000
NS
USD
106197.44000000
2.630178699961
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1071.00000000
NS
USD
138416.04000000
3.428132732210
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
1155.00000000
NS
USD
143658.90000000
3.557981989394
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
2395.00000000
NS
USD
118336.95000000
2.930836424195
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
913.00000000
NS
USD
132768.46000000
3.288259825459
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
1590.00000000
NS
USD
169986.90000000
4.210044268980
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
2082.00000000
NS
USD
139202.52000000
3.447611383898
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals Inc
009158106
649.00000000
NS
USD
143987.14000000
3.566111468377
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
VA8TZDWPEZYU430RZ444
Chevron Corp
166764100
1096.00000000
NS
USD
129985.60000000
3.219337080269
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
3851.00000000
NS
USD
138366.43000000
3.426904047552
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
1401.00000000
NS
USD
131259.69000000
3.250892307775
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
1373.00000000
NS
USD
129707.31000000
3.212444706682
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
1768.00000000
NS
USD
129117.04000000
3.197825563497
Long
EC
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
2119.00000000
NS
USD
127902.84000000
3.167753624122
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
725.00000000
NS
USD
143579.00000000
3.556003116098
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
1138.00000000
NS
USD
136355.16000000
3.377091175284
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
2378.00000000
NS
USD
146889.06000000
3.637982957680
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
2314.00000000
NS
USD
125974.16000000
3.119986248044
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
615.00000000
NS
USD
119008.65000000
2.947472333995
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1008.00000000
NS
USD
130415.04000000
3.229972966980
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
2327.00000000
NS
USD
109811.13000000
2.719678507736
Long
EC
CORP
US
N
1
N
N
N
2019-10-14
AMERICAN BEACON FUNDS
Sona Bates
Sona Bates
Assistant Treasurer
XXXX