NPORT-P false 0000809593 XXXXXXXX S000035897 C000110040 C000110038 C000110039 C000110037 C000190448 C000110036 AMERICAN BEACON FUNDS 811-04984 0000809593 549300EXCES9V5RWB620 220 EAST LAS COLINAS BOULEVARD SUITE 1200 IRVING 75039 817-391-6100 American Beacon Bridgeway Large Cap Value Fund S000035897 549300R8CTMWZ1KUIU75 2020-12-31 2020-12-31 N 999153915.12 6291558.24 992862356.88 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 2054377.61000000 UST DISH Network Corp 529900U350CWHH15G169 25470M109 352398.00000000 NS USD 11396551.32000000 1.147848061821 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 67400.00000000 NS USD 8151356.00000000 0.820995573406 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 285680.00000000 NS USD 11895715.20000000 1.198123296504 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 522300.00000000 NS USD 10268418.00000000 1.034223719818 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 697071.00000000 NS USD 13063110.54000000 1.315702065797 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 53600.00000000 NS USD 8682664.00000000 0.874508328353 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 1437100.00000000 NS USD 9154327.00000000 0.922013704776 Long EC CORP US N 1 N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 168900.00000000 NS USD 9875583.00000000 0.994657812492 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 133800.00000000 NS USD 8318346.00000000 0.837814621770 Long EC US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 158100.00000000 NS USD 10472544.00000000 1.054783065087 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 44100.00000000 NS USD 8904672.00000000 0.896868728912 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 316300.00000000 NS USD 9545934.00000000 0.961455929298 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 279000.00000000 NS USD 11539440.00000000 1.162239651854 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 63201.00000000 NS USD 3716218.80000000 0.374293453090 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 602200.00000000 NS USD 4016674.00000000 0.404554968991 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 44500.00000000 NS USD 5157550.00000000 0.519462739649 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 25600.00000000 NS USD 9645568.00000000 0.971490955736 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 1028600.00000000 NS USD 10028850.00000000 1.010094695453 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 122400.00000000 NS USD 6723432.00000000 0.677176645222 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 40200.00000000 NS USD 8038392.00000000 0.809617964091 Long EC CORP US N 1 N N eBay Inc OML71K8X303XQONU6T67 278642103 187300.00000000 NS USD 9411825.00000000 0.947948618938 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 204100.00000000 NS USD 12584806.00000000 1.267527760801 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 230600.00000000 NS USD 9196328.00000000 0.926243999107 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 104700.00000000 NS USD 12291780.00000000 1.238014505719 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 269500.00000000 NS USD 7847840.00000000 0.790425777109 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 80500.00000000 NS USD 9429770.00000000 0.949756019518 Long EC CORP IE N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 106300.00000000 NS USD 9748773.00000000 0.981885649349 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 603100.00000000 NS USD 7617153.00000000 0.767191237256 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 69000.00000000 NS USD 10232700.00000000 1.030626242307 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 150000.00000000 NS USD 10491000.00000000 1.056641933023 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 28800.00000000 NS USD 4766400.00000000 0.480066543662 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 263600.00000000 NS USD 9898180.00000000 0.996933757374 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 174500.00000000 NS USD 5235000.00000000 0.527263418108 Long EC US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 69766.00000000 NS USD 8064949.60000000 0.812292816231 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 42400.00000000 NS USD 10382064.00000000 1.045670019419 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 68600.00000000 NS USD 9545004.00000000 0.961362260726 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 37300.00000000 NS USD 8470830.00000000 0.853172641837 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 87800.00000000 NS USD 10122462.00000000 1.019523192702 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 54500.00000000 NS USD 9712990.00000000 0.978281625110 Long EC US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 67700.00000000 NS USD 6755783.00000000 0.680435002212 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 212900.00000000 NS USD 9919011.00000000 0.999031832687 Long EC CORP IE N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 546100.00000000 NS USD 8961501.00000000 0.902592483026 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 115800.00000000 NS USD 10402314.00000000 1.047709577054 Long EC CORP BM N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 72800.00000000 NS USD 9275448.00000000 0.934212878122 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 68400.00000000 NS USD 12074652.00000000 1.216145613370 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 222200.00000000 NS USD 11023342.00000000 1.110258831308 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 90400.00000000 NS USD 13031160.00000000 1.312484042697 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 232200.00000000 NS USD 9571284.00000000 0.964009153300 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 70900.00000000 NS USD 6212258.00000000 0.625691764518 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 123600.00000000 NS USD 11476260.00000000 1.155876232035 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 352500.00000000 NS USD 10606725.00000000 1.068297627208 Long EC CORP US N 1 N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 104600.00000000 NS USD 10072980.00000000 1.014539420313 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 338000.00000000 NS USD 9720880.00000000 0.979076297196 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 357900.00000000 NS USD 10847949.00000000 1.092593442064 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 182800.00000000 NS USD 8520308.00000000 0.858156011350 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 227100.00000000 NS USD 10580589.00000000 1.065665238155 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 207100.00000000 NS USD 10317722.00000000 1.039189564243 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 772700.00000000 NS USD 9627842.00000000 0.969705612594 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 96100.00000000 NS USD 10521989.00000000 1.059763110877 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 378100.00000000 NS USD 13123851.00000000 1.321819777843 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 250950.00000000 NS USD 9804616.50000000 0.987510144992 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 69600.00000000 NS USD 9845616.00000000 0.991639569349 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 34800.00000000 NS USD 7883940.00000000 0.794061729238 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 249900.00000000 NS USD 11732805.00000000 1.181715161089 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 247200.00000000 NS USD 10992984.00000000 1.107201207078 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 157400.00000000 NS USD 9247250.00000000 0.931372806705 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 165100.00000000 NS USD 10680319.00000000 1.075709933606 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 143800.00000000 NS USD 8456878.00000000 0.851767411806 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 19700.00000000 NS USD 6015198.00000000 0.605844098964 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 88445.00000000 NS USD 9722758.85000000 0.979265532893 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 83700.00000000 NS USD 8182512.00000000 0.824133571315 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 393394.00000000 NS USD 6219559.14000000 0.626427127275 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 138500.00000000 NS USD 12694910.00000000 1.278617314074 Long EC CORP NL N 1 N N N PulteGroup Inc N/A 745867101 209400.00000000 NS USD 9029328.00000000 0.909423943553 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 38900.00000000 NS USD 7918095.00000000 0.797501783115 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 271700.00000000 NS USD 11530948.00000000 1.161384346993 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 170900.00000000 NS USD 11711777.00000000 1.179597244154 Long EC CORP US N 1 N N N WestRock Co N/A 96145D105 232800.00000000 NS USD 10133784.00000000 1.020663532037 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 115441.00000000 NS USD 4468721.11000000 0.450084654638 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 312600.00000000 NS USD 11147316.00000000 1.122745355663 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 63800.00000000 NS USD 12398254.00000000 1.248738449402 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 73000.00000000 NS USD 12005580.00000000 1.209188757818 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 60700.00000000 NS USD 10556944.00000000 1.063283739870 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 650000.00000000 NS USD 10478000.00000000 1.055332587381 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 22900.00000000 NS USD 9395183.00000000 0.946272455078 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 114200.00000000 NS USD 8087644.00000000 0.814578571133 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 39700.00000000 NS USD 8818958.00000000 0.888235709500 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 111000.00000000 NS USD 8665770.00000000 0.872806783332 Long EC CORP US N 1 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 02368W200 34927126.14000000 NS USD 34927126.14000000 3.517821568918 Long STIV RF US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 8300.00000000 NS USD 9459344.00000000 0.952734680134 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 226500.00000000 NS USD 9107565.00000000 0.917303887783 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 125200.00000000 NS USD 10241360.00000000 1.031498467943 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 129600.00000000 NS USD 11082096.00000000 1.116176469296 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 81000.00000000 NS USD 10513800.00000000 1.058938323841 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 84800.00000000 NS USD 10775536.00000000 1.085300084682 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 410100.00000000 NS USD 10084359.00000000 1.015685500625 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 197.00000000 NC USD 703496.07000000 0.070855347181 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESH1 Index 2021-03-19 36222183.93000000 USD 703496.07000000 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 244900.00000000 NS USD 9399262.00000000 0.946683287453 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 37500.00000000 NS USD 3009000.00000000 0.303063156655 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 62200.00000000 NS USD 3858266.00000000 0.388600290187 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 145800.00000000 NS USD 8500140.00000000 0.856124712665 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 212600.00000000 NS USD 10381258.00000000 1.045588839990 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 253300.00000000 NS USD 10129467.00000000 1.020228728565 Long EC CORP US N 1 N N N 2021-01-22 AMERICAN BEACON FUNDS Sonia Bates Sonia Bates Assistant Treasurer