NPORT-P
false
0000809593
XXXXXXXX
S000056174
C000176907
C000176909
C000176908
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
2020-03-31
N
1929592.47
27678.52
1901913.95
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
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
759.00000000
NS
USD
61387.92000000
3.227691768073
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
1921.00000000
NS
USD
75514.51000000
3.970448294992
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
781.00000000
NS
USD
72609.57000000
3.817710575181
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
728.00000000
NS
USD
60860.80000000
3.199976528906
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
801.00000000
NS
USD
64320.30000000
3.381872245061
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
774.00000000
NS
USD
58661.46000000
3.084338279342
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1308.00000000
NS
USD
70278.84000000
3.695164021484
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
1313.00000000
NS
USD
71085.82000000
3.737593911648
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
911.00000000
NS
USD
50013.90000000
2.629661557506
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
390.00000000
NS
USD
77457.90000000
4.072629048227
Long
EC
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
493.00000000
NS
USD
59209.30000000
3.113142947397
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
1293.00000000
NS
USD
57215.25000000
3.008298561562
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
2026.00000000
NS
USD
66128.64000000
3.476952256436
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
492.00000000
NS
USD
67246.56000000
3.535730940929
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
1313.00000000
NS
USD
35188.40000000
1.850157311270
Long
EC
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
1684.00000000
NS
USD
60657.68000000
3.189296760770
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
334.00000000
NS
USD
67711.82000000
3.560193667016
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
452.00000000
NS
USD
61702.52000000
3.244233000131
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
2032.00000000
NS
USD
71485.76000000
3.758622202650
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
674.00000000
NS
USD
74140.00000000
3.898178463857
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
778.00000000
NS
USD
60684.00000000
3.190680629899
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
118732.56000000
NS
USD
118732.56000000
6.242793476539
Long
STIV
RF
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
546.00000000
NS
USD
71596.98000000
3.764469996132
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
498.00000000
NS
USD
67389.36000000
3.543239167050
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
576.00000000
NS
USD
66839.04000000
3.514304104031
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
779.00000000
NS
USD
72774.18000000
3.826365540880
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
671.00000000
NS
USD
67053.03000000
3.525555401704
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
1480.00000000
NS
USD
46383.20000000
2.438764382584
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals Inc
009158106
358.00000000
NS
USD
71460.38000000
3.757287757419
Long
EC
CORP
US
N
1
N
N
N
2020-04-29
AMERICAN BEACON FUNDS
Sona Bates
Sona Bates
Assistant Treasurer
XXXX