NPORT-P
false
0000809593
XXXXXXXX
S000056174
C000176908
C000176909
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
2019-12-31
N
4323533.86
6395.45
4317138.41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
2327.00000000
NS
USD
117699.66000000
2.726335104924
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
1213.00000000
NS
USD
161923.37000000
3.750710647240
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
2128.00000000
NS
USD
122870.72000000
2.846114910640
Long
EC
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
3851.00000000
NS
USD
150882.18000000
3.494958133621
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1031.00000000
NS
USD
141814.05000000
3.284908579060
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
2319.00000000
NS
USD
142386.60000000
3.298170836269
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
2381.00000000
NS
USD
130955.00000000
3.033375063830
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
1238.00000000
NS
USD
144920.28000000
3.356859712079
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
1220.00000000
NS
USD
111276.20000000
2.577545342123
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
615.00000000
NS
USD
148258.05000000
3.434174119981
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
865.00000000
NS
USD
154800.40000000
3.585717790317
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
396.00000000
NS
USD
154194.48000000
3.571682567388
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
1579.00000000
NS
USD
127930.58000000
2.963318936072
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
2232.00000000
NS
USD
170212.32000000
3.942711672290
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals Inc
009158106
599.00000000
NS
USD
140759.01000000
3.260470168710
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
1590.00000000
NS
USD
203853.90000000
4.721968133516
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
1373.00000000
NS
USD
124215.31000000
2.877260310030
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1096.00000000
NS
USD
132078.96000000
3.059409902032
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1151.00000000
NS
USD
147661.79000000
3.420362656382
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
78365.23000000
NS
USD
78365.23000000
1.815212359614
Long
STIV
RF
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
1401.00000000
NS
USD
132408.51000000
3.067043430743
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
2314.00000000
NS
USD
128079.90000000
2.966777708662
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
1679.00000000
NS
USD
117160.62000000
2.713849056324
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
943.00000000
NS
USD
128879.81000000
2.985306417358
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1008.00000000
NS
USD
147036.96000000
3.405889411824
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
1426.00000000
NS
USD
116618.28000000
2.701286568201
Long
EC
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
1155.00000000
NS
USD
144259.50000000
3.341553739992
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
2378.00000000
NS
USD
151478.60000000
3.508773303378
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
725.00000000
NS
USD
139917.75000000
3.240983649630
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
3170.00000000
NS
USD
152033.20000000
3.521619775910
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
1113.00000000
NS
USD
149186.52000000
3.455680727178
Long
EC
CORP
US
N
1
N
N
N
2020-01-16
AMERICAN BEACON FUNDS
Sona Bates
Sona Bates
Assistant Treasurer