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
2023-08-31
2023-02-28
N
1770344392.03
42682392.19
1727661999.84
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
4291577.82000000
UST
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
654445303
3178868.00000000
NS
USD
29658838.44000000
1.716703755870
Long
EC
CORP
JP
N
1
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
1012943.00000000
NS
USD
49046700.06000000
2.838905993449
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
97176.00000000
NS
USD
66996049.68000000
3.877844722301
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
350167.00000000
NS
USD
63901975.83000000
3.698754492251
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
557001.00000000
NS
USD
79940783.52000000
4.627107821286
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
801726.00000000
NS
USD
44592000.12000000
2.581060422937
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
433827.00000000
NS
USD
66488326.02000000
3.848456817719
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
403027.00000000
NS
USD
39214527.10000000
2.269803185092
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
447901.00000000
NS
USD
49448270.40000000
2.862149564242
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158106
227665.00000000
NS
USD
65107636.70000000
3.768540183556
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
327437.00000000
NS
USD
56659698.48000000
3.279559224272
Long
EC
CORP
GB
N
1
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
885973.00000000
NS
USD
32931616.41000000
1.906137682778
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
456893.00000000
NS
USD
78334304.85000000
4.534122117477
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
323584.00000000
NS
USD
66577408.00000000
3.853613033461
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
194826.00000000
NS
USD
43800781.32000000
2.535263339938
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
212921.00000000
NS
USD
53106755.82000000
3.073908891028
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
365414.00000000
NS
USD
58747608.78000000
3.400411005476
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
399229.00000000
NS
USD
52199191.75000000
3.021377546929
Long
EC
US
N
1
N
N
N
American Beacon U.S. Government Money Market
549300EXCES9V5RWB620
American Beacon U.S. Government Money Market
02368W200
76193402.08000000
NS
USD
76193402.08000000
4.410203042438
Long
STIV
RF
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
303674.00000000
NS
USD
51169069.00000000
2.961752299045
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
217416.00000000
NS
USD
66351014.88000000
3.840509016586
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
345699.00000000
NS
USD
41725869.30000000
2.415163921175
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
874887.00000000
NS
USD
55441589.19000000
3.209052997353
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
337043.00000000
NS
USD
37922393.15000000
2.195012285592
Long
EC
CORP
CH
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
1196544.00000000
NS
USD
48543790.08000000
2.809796712811
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
1111961.00000000
NS
USD
43155206.41000000
2.497896371743
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
898036.00000000
NS
USD
41695811.48000000
2.413424123692
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
643146.00000000
NS
USD
65658775.14000000
3.800441009067
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Future
000000000
383.00000000
NC
USD
84176.47000000
0.004872276522
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESH3 Index
2023-03-17
76046648.53000000
USD
84176.47000000
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
587116.00000000
NS
USD
86546769.56000000
5.009473471547
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
599529.00000000
NS
USD
63693960.96000000
3.686714239584
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
41463052.25000000
NS
USD
41463052.25000000
2.399951625598
Long
STIV
RF
US
N
N/A
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
884353.00000000
NS
USD
45597240.68000000
2.639245447559
Long
EC
CORP
US
N
1
N
N
N
2023-03-14
AMERICAN BEACON FUNDS
Sonia Bates
Sonia Bates
Treasurer