NPORT-P false 0000809593 XXXXXXXX S000001819 C000033163 C000089425 C000200561 C000085578 C000050486 C000092342 C000011075 AMERICAN BEACON FUNDS 811-04984 0000809593 549300EXCES9V5RWB620 220 EAST LAS COLINAS BOULEVARD SUITE 1200 IRVING 75039 817-391-6100 American Beacon Mid-Cap Value Fund S000001819 549300O2XXGFBOBJOE22 2020-10-31 2020-07-31 N 306136654.36 344029.55 305792624.81 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 UST Hologic Inc 549300DYP6F5ZJL0LB74 436440101 35772.00000000 NS USD 2496170.16000000 0.816295082836 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 36437.00000000 NS USD 1986545.24000000 0.649638048410 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 121642.00000000 NS USD 968270.32000000 0.316642796928 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 33780.00000000 NS USD 1038735.00000000 0.339686086492 Long EC CORP BM N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 1460.00000000 NS USD 1525028.40000000 0.498713270454 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 248961.00000000 NS USD 2798321.64000000 0.915104359282 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 17918.00000000 NS USD 1088876.86000000 0.356083427674 Long EC CORP US N 1 N N N Realogy Holdings Corp 5493004HBTOTE9DI9P12 75605Y106 161574.00000000 NS USD 1463860.44000000 0.478710185018 Long EC CORP US N 1 N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 32417.00000000 NS USD 3115922.04000000 1.018965726179 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 149768.00000000 NS USD 2823126.80000000 0.923216118032 Long EC CORP US N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 000000000 159915.00000000 NS USD 5832100.05000000 1.907207557286 Long EC CORP BM N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 38098.00000000 NS USD 1853848.68000000 0.606243751350 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912796WZ8 800000.00000000 PA USD 799994.00000000 0.261613242143 Long DBT UST US N 2 2020-08-06 None 0.00000000 N N N N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 13975.00000000 NS USD 2038533.25000000 0.666639115729 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 55870.00000000 NS USD 1536425.00000000 0.502440175251 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 54816.00000000 NS USD 2420674.56000000 0.791606586818 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 000000000 83452.00000000 NS USD 1344411.72000000 0.439648183416 Long EC CORP NL N 1 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 637071101 240148.00000000 NS USD 2764103.48000000 0.903914370635 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 63939.00000000 NS USD 3158586.60000000 1.032917848153 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 31140.00000000 NS USD 3205240.20000000 1.048174462020 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 100266.00000000 NS USD 2117617.92000000 0.692501305849 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 161385.00000000 NS USD 3205106.10000000 1.048130608771 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 57897.00000000 NS USD 1930285.98000000 0.631240201165 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 6676.00000000 NS USD 2881228.08000000 0.942216340825 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 38457.00000000 NS USD 2325494.79000000 0.760480993106 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 230088.00000000 NS USD 3474328.80000000 1.136171548335 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 21653.00000000 NS USD 1615963.39000000 0.528450740433 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 67342.00000000 NS USD 2437106.98000000 0.796980300461 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 23924.00000000 NS USD 3095765.60000000 1.012374187220 Long EC CORP US N 1 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 02368W200 12920446.18000000 NS USD 12920446.18000000 4.225231458092 Long STIV RF US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 86984.00000000 NS USD 1765775.20000000 0.577442049525 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 343144.00000000 NS USD 2563285.68000000 0.838243133428 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 32562.00000000 NS USD 3578563.80000000 1.170258374355 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 89895.00000000 NS USD 3086994.30000000 1.009505805418 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 18864.00000000 NS USD 1934125.92000000 0.632495934524 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 175271.00000000 NS USD 3586044.66000000 1.172704757751 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A 000000000 209591.00000000 NS USD 8408790.92000000 2.749834442614 Long EC CORP BM N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 218507.00000000 NS USD 3131205.31000000 1.023963645933 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 22356.00000000 NS USD 2402599.32000000 0.785695639812 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 109754.00000000 NS USD 1778014.80000000 0.581444631342 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 163116.00000000 NS USD 2526666.84000000 0.826268076795 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 29809.00000000 NS USD 1473458.87000000 0.481849054049 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 69143.00000000 NS USD 1790803.70000000 0.585626844699 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 23333.00000000 NS USD 1588510.64000000 0.519473169435 Long EC CORP US N 1 N N N Aaron's Inc 529900IVEJ72I7MQ3Z14 002535300 133283.00000000 NS USD 6954706.94000000 2.274321345820 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 17884.00000000 NS USD 1524611.00000000 0.498576772722 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 75.00000000 NC USD 461295.75000000 0.150852477324 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P MidCap 400 Index FAU0 Index 2020-09-18 13492454.25000000 USD 461295.75000000 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 29665.00000000 NS USD 1459814.65000000 0.477387134796 Long EC CORP US N 1 N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 15135U109 322637.00000000 NS USD 1438961.02000000 0.470567601456 Long EC CORP CA N 1 N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 141894.00000000 NS USD 1139408.82000000 0.372608338970 Long EC CORP GB N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 70448.00000000 NS USD 2580510.24000000 0.843875891906 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 18715.00000000 NS USD 830197.40000000 0.271490327968 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 218214.00000000 NS USD 2369804.04000000 0.774970959967 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 81331.00000000 NS USD 2898636.84000000 0.947909336204 Long EC US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 288610.00000000 NS USD 3134304.60000000 1.024977172666 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 15426.00000000 NS USD 2362029.12000000 0.772428413362 Long EC US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 239934.00000000 NS USD 2881607.34000000 0.942340366053 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 46686.00000000 NS USD 3952436.76000000 1.292521937851 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 23601.00000000 NS USD 3182830.86000000 1.040846181943 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 81282V100 110118.00000000 NS USD 1593407.46000000 0.521074522640 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 20143.00000000 NS USD 3024270.02000000 0.988993773763 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 46029.00000000 NS USD 1256131.41000000 0.410778844251 Long EC US N 1 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 000000000 54005.00000000 NS USD 2223385.85000000 0.727089429112 Long EC CORP GB N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 25474.00000000 NS USD 3905673.68000000 1.277229521943 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 41115.00000000 NS USD 1107226.95000000 0.362084255854 Long EC CORP NL N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 8000.00000000 NS USD 279520.00000000 0.091408352367 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 57522.00000000 NS USD 2299154.34000000 0.751867165347 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 6367.00000000 NS USD 1212276.80000000 0.396437553310 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 27366.00000000 NS USD 3020659.08000000 0.987812927756 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 23408.00000000 NS USD 1869128.80000000 0.611240640993 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 32375.00000000 NS USD 1802316.25000000 0.589391667349 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 34820.00000000 NS USD 2288718.60000000 0.748454480032 Long EC US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 21059.00000000 NS USD 1649972.65000000 0.539572414810 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 11500.00000000 NS USD 1578605.00000000 0.516233836895 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 40770.00000000 NS USD 2949709.50000000 0.964611066677 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 224132.00000000 NS USD 2360109.96000000 0.771800811568 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 175822.00000000 NS USD 2009645.46000000 0.657192259377 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 81261.00000000 NS USD 1179909.72000000 0.385852903003 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 38256.00000000 NS USD 2641194.24000000 0.863720713225 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 50154.00000000 NS USD 1987101.48000000 0.649819949462 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 336545.00000000 NS USD 2278409.65000000 0.745083257457 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 91503.00000000 NS USD 2001170.61000000 0.654420822360 Long EC CORP US N 1 N N N MGM Growth Properties LLC 549300E2UGIBHWE12262 55303A105 210266.00000000 NS USD 5748672.44000000 1.879925143247 Long EC US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 180562.00000000 NS USD 3629296.20000000 1.186848833340 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 13301.00000000 NS USD 529645.82000000 0.173204249229 Long EC CORP BM N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 486504.00000000 NS USD 3215791.44000000 1.051624918030 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 21529.00000000 NS USD 741458.76000000 0.242471106182 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 40445.00000000 NS USD 3528826.25000000 1.153993250227 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 17016.00000000 NS USD 1452315.60000000 0.474934802924 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 89323.00000000 NS USD 1982970.60000000 0.648469073193 Long EC CORP BM N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 183090.00000000 NS USD 1838223.60000000 0.601134053230 Long EC CORP BM N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 126901.00000000 NS USD 3425057.99000000 1.120059057058 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 134314.00000000 NS USD 1774287.94000000 0.580225877292 Long EC CORP US N 1 N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 35401.00000000 NS USD 1933602.62000000 0.632324805479 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 72731.00000000 NS USD 4523140.89000000 1.479153034776 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 50396.00000000 NS USD 1439309.76000000 0.470681646064 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 59156.00000000 NS USD 2428945.36000000 0.794311295607 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 175822.00000000 NS USD 2883480.80000000 0.942953023079 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 13378.00000000 NS USD 2809513.78000000 0.918764401772 Long EC CORP IE N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 208702.00000000 NS USD 2059888.74000000 0.673622766827 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 116993.00000000 NS USD 1882417.37000000 0.615586255937 Long EC CORP US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 142407.00000000 NS USD 2791177.20000000 0.912767991619 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 146243.00000000 NS USD 4732423.48000000 1.547592419189 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 49341.00000000 NS USD 3724258.68000000 1.217903369093 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 91173.00000000 NS USD 3082559.13000000 1.008055420537 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 137413.00000000 NS USD 2983236.23000000 0.975574944573 Long EC US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 29492.00000000 NS USD 1372557.68000000 0.448852447259 Long EC CORP GB N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 16715.00000000 NS USD 2509924.40000000 0.820792980720 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 30061.00000000 NS USD 3058105.53000000 1.000058628588 Long EC CORP US N 1 N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 55289.00000000 NS USD 1582924.07000000 0.517646254870 Long EC US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 46951.00000000 NS USD 3043833.33000000 0.995391347940 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 108339.00000000 NS USD 1448492.43000000 0.473684553674 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 105828.00000000 NS USD 1021240.20000000 0.333964954398 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 45790.00000000 NS USD 1492754.00000000 0.488158928269 Long EC US N 1 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310W108 81234.00000000 NS USD 2160824.40000000 0.706630645962 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 133974.00000000 NS USD 4305924.36000000 1.408119101196 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 363526.00000000 NS USD 3966068.66000000 1.296979828229 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 33495.00000000 NS USD 3521329.35000000 1.151541621446 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 147663.00000000 NS USD 3945555.36000000 1.290271589267 Long EC CORP US N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 223217.00000000 NS USD 3964333.92000000 1.296412535280 Long EC CORP CA N 1 N N N 2020-08-28 AMERICAN BEACON FUNDS Sona Bates Sona Bates Assistant Treasurer XXXX