NPORT-P
false
0000809593
XXXXXXXX
S000037191
C000114557
C000114559
C000114555
C000114558
C000114556
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
2020-08-31
2020-02-29
N
1057321364.78
875362.99
1056446001.79
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
5685093.11000000
UST
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
237072.00000000
NS
USD
64806001.92000000
6.134341159907
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
264700.00000000
NS
USD
37928863.00000000
3.590232054997
Long
EC
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
338596.00000000
NS
USD
36084175.72000000
3.415619507183
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals Inc
009158106
149821.00000000
NS
USD
32902189.81000000
3.114422294585
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
825393.00000000
NS
USD
33717304.05000000
3.191578556108
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
290061.00000000
NS
USD
26247619.89000000
2.484520727564
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
386647.00000000
NS
USD
20681748.03000000
1.957672043337
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
143360.00000000
NS
USD
11736883.20000000
1.110978050947
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
232270.00000000
NS
USD
23902905.70000000
2.262577136881
Long
EC
CORP
CH
N
1
N
N
N
Kinder Morgan Inc/DE
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456B101
863125.00000000
NS
USD
16546106.25000000
1.566204635349
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR20 XCME 20200320
000000000
354.00000000
NC
USD
-5011575.26000000
-0.47438063578
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESH0 Index
2020-03-20
57246045.26000000
USD
-5011575.26000000
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
481608.00000000
NS
USD
37652113.44000000
3.564035774304
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
321170.00000000
NS
USD
36658343.80000000
3.469968530136
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
499199.00000000
NS
USD
27036617.84000000
2.559204899653
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
216740.00000000
NS
USD
39522539.00000000
3.741084630263
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
844600.00000000
NS
USD
28260316.00000000
2.675036485737
Long
EC
CORP
PA
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
702931.00000000
NS
USD
39026729.12000000
3.694152758766
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
246588.00000000
NS
USD
39949721.88000000
3.781520476419
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
231060.00000000
NS
USD
32789724.60000000
3.103776676180
Long
EC
CORP
GB
N
1
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
286343.00000000
NS
USD
26698621.32000000
2.527211166000
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
80512.00000000
NS
USD
37277861.12000000
3.528610175705
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
613840.00000000
NS
USD
13357158.40000000
1.264348426457
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
838950.00000000
NS
USD
33499273.50000000
3.170940440234
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
198844.00000000
NS
USD
18560098.96000000
1.756843125777
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
222141.00000000
NS
USD
45836573.94000000
4.338752180644
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
1116630.00000000
NS
USD
38211078.60000000
3.616945734590
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
251490.00000000
NS
USD
25903470.00000000
2.451944534421
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
371021.00000000
NS
USD
28746707.08000000
2.721076801965
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
43119203.38000000
NS
USD
43119203.38000000
4.081534059189
Long
STIV
RF
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
618070.00000000
NS
USD
28511569.10000000
2.698819348238
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
262022.00000000
NS
USD
35236718.56000000
3.335401762162
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
990976.00000000
NS
USD
33118417.92000000
3.134889796912
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
426861.00000000
NS
USD
17232378.57000000
1.631165108372
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
496583.00000000
NS
USD
38018394.48000000
3.598706835520
Long
EC
CORP
US
N
1
N
N
N
2020-03-13
AMERICAN BEACON FUNDS
Sonia Bates
Sonia Bates
Assistant Treasurer