NPORT-P
false
0000809593
XXXXXXXX
S000037191
C000222816
C000114558
C000114555
C000114556
C000114559
C000114557
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
2022-08-31
2022-08-31
N
1768604480.66
1516057.67
1767088422.99
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
1351579.68000000
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
654445303
652657.00000000
NS
USD
33350772.70000000
1.887329024745
Long
EC
CORP
JP
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
1039893.00000000
NS
USD
46504014.96000000
2.631674473952
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
99797.00000000
NS
USD
66503722.83000000
3.763463218069
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
359529.00000000
NS
USD
69931985.79000000
3.957469523323
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
572755.00000000
NS
USD
70248400.75000000
3.975375529377
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
821914.00000000
NS
USD
67232565.20000000
3.804708600050
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
445304.00000000
NS
USD
71845347.36000000
4.065747159298
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
413731.00000000
NS
USD
39507173.19000000
2.235721352480
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
79362060.05000000
NS
USD
79362060.05000000
4.491119913270
Long
STIV
RF
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
459886.00000000
NS
USD
56722339.24000000
3.209932140465
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158106
233992.00000000
NS
USD
59071280.40000000
3.342859340340
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Future
000000000
398.00000000
NC
USD
2639644.07000000
0.149378154237
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Future
ESM2 INDEX
2022-09-16
76094705.93000000
USD
2639644.07000000
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
336133.00000000
NS
USD
59290499.87000000
3.355265027976
Long
EC
CORP
GB
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
909564.00000000
NS
USD
32917121.16000000
1.862788569702
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
469104.00000000
NS
USD
77500671.84000000
4.385783463448
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
332136.00000000
NS
USD
64480883.04000000
3.648990180745
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
200010.00000000
NS
USD
48628431.30000000
2.751895755036
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
218824.00000000
NS
USD
57215911.28000000
3.237863512409
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
375088.00000000
NS
USD
59286409.28000000
3.355033540409
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
410293.00000000
NS
USD
70090353.19000000
3.966431576265
Long
EC
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
311720.00000000
NS
USD
49981184.80000000
2.828448432446
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
223589.00000000
NS
USD
62783791.20000000
3.552951305841
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
354920.00000000
NS
USD
34413043.20000000
1.947443192558
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
570593.00000000
NS
USD
52135082.41000000
2.950338066376
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
346028.00000000
NS
USD
40506037.68000000
2.292247357461
Long
EC
CORP
CH
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
1228328.00000000
NS
USD
55557275.44000000
3.144000872689
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
1142514.00000000
NS
USD
47768510.34000000
2.703232601070
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
921907.00000000
NS
USD
41596443.84000000
2.353953729696
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
660794.00000000
NS
USD
55552951.58000000
3.143756184311
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
587116.00000000
NS
USD
92306377.52000000
5.223642253499
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
615525.00000000
NS
USD
52541214.00000000
2.973321160188
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
907871.00000000
NS
USD
45693147.43000000
2.585787266529
Long
EC
CORP
US
N
1
N
N
N
2022-09-15
AMERICAN BEACON FUNDS
Sonia Bates
Sonia Bates
Treasurer