NPORT-P false 0000809593 XXXXXXXX S000067914 C000217747 C000217746 C000217748 C000217745 AMERICAN BEACON FUNDS 811-04984 0000809593 549300EXCES9V5RWB620 220 EAST LAS COLINAS BOULEVARD SUITE 1200 IRVING 75039 817-391-6100 American Beacon TwentyFour Sustainable Short Term Bond Fund S000067914 549300E3P1MVTODDHB55 2023-06-30 2023-03-31 N 15971360.80 412108.96 15559251.84 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 1752515.64000000 EUR GBP USD N Securities Portfolio VaR Designated Reference Portfolio is the Fund Securities Portfolio ORANGE SA 969500MCOONR8990S771 000000000 100000.00000000 PA 108108.37000000 0.694817277281 Long DBT CORP FR Y 2 2024-02-07 Fixed 5.25000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 76.59000000 0.000492247318 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 14743.43000000 USD 13658.56000000 EUR 2023-04-13 76.59000000 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 100000.00000000 PA 106864.02000000 0.686819784774 Long DBT CORP FR Y 2 2023-11-22 Fixed 1.12500000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 000000000 225000.00000000 PA 271738.86000000 1.746477676397 Long DBT CORP US N 2 2024-01-24 Fixed 2.75000000 N N N N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 000000000 100000.00000000 PA 121719.74000000 0.782298154510 Long DBT CORP GB Y 2 2024-07-25 Fixed 5.50000000 N N N N N N BUPA FINANCE PLC ZIMCVQHUFZ8GVHENP290 000000000 100000.00000000 PA 118231.86000000 0.759881395428 Long DBT CORP GB Y 2 2026-12-08 Fixed 5.00000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 000000000 150000.00000000 PA 180223.31000000 1.158303187410 Long DBT CORP US Y 2 2023-12-15 Fixed 1.62500000 N N N N N N COVENTRY BLDG SOCIETY 2138004G59FXEAZ6IO10 000000000 200000.00000000 PA 215879.88000000 1.387469540437 Long DBT CORP GB Y 2 2024-09-18 Fixed 6.87500000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 100000.00000000 PA 108341.54000000 0.696315871187 Long DBT CORP FR Y 2 2023-06-07 Fixed 4.00000000 N N N N N N LONDON POWER NETWORKS 213800JDI3GTKPG4XI38 000000000 208000.00000000 PA 256588.65000000 1.649106606400 Long DBT CORP GB Y 2 2023-03-31 Fixed 5.12500000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 000000000 165000.00000000 PA 167597.53000000 1.077156740718 Long DBT CORP GB Y 2 2030-09-09 Fixed 2.50000000 N N N N N N ARGENTA SPAARBANK A6NZLYKYN1UV7VVGFX65 000000000 200000.00000000 PA 211386.38000000 1.358589617121 Long DBT CORP BE Y 2 2024-02-06 Fixed 1.00000000 N N N N N N CLOSE BROTHERS GROUP PLC 213800W73SYHR14I3X91 000000000 150000.00000000 PA 154557.90000000 0.993350461766 Long DBT CORP GB Y 2 2031-09-11 Fixed 2.00000000 N N N N N N Scottish Widows Ltd 549300ZT0RVWCG8T4L55 000000000 200000.00000000 PA 246140.07000000 1.581953120440 Long DBT CORP GB Y 2 2023-06-16 Fixed 5.50000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 000000000 200000.00000000 PA 228139.39000000 1.466261953633 Long DBT CORP GB Y 2 2030-08-14 Fixed 3.62200000 N N N N N N SEVERN TRENT WATER UTIL 213800KY9PT6WBH33232 000000000 100000.00000000 PA 118637.46000000 0.762488204574 Long DBT CORP GB Y 2 2026-01-16 Fixed 3.62500000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAH4 250000.00000000 PA USD 243782.03000000 1.566797893027 Long DBT CORP US N 2 2024-03-24 Fixed 3.02400000 N N N N N N Castell 635400UQKHD4LXD5K331 000000000 185368.74000000 PA 227576.56000000 1.462644620321 Long ABS-MBS CORP GB Y 2 2053-11-25 Floating 5.00700000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 100000.00000000 PA 112303.18000000 0.721777506751 Long DBT CORP GB Y 2 2026-11-13 Fixed 2.25600000 N N N N N N NAT GRD ELCT DISTBTION 549300HFCD0G1TPU4N09 000000000 200000.00000000 PA 243991.14000000 1.568141852249 Long DBT CORP GB Y 2 2023-11-06 Fixed 3.62500000 N N N N N N NATIONAL EXPRESS GROUP P 213800A8IQEMY8PA5X34 000000000 100000.00000000 PA 121017.57000000 0.777785276853 Long DBT CORP GB Y 2 2023-11-11 Fixed 2.50000000 N N N N N N CENTRICA PLC E26EDV109X6EEPBKVH76 000000000 100000.00000000 PA 115969.44000000 0.745340721986 Long DBT CORP GB Y 2 2075-04-10 Fixed 5.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796XY0 800000.00000000 PA USD 786619.83000000 5.055640451668 Long DBT UST US N 2 2023-08-10 None 0.00000000 N N N N N N CNP ASSURANCES 969500QKVPV2H8UXM738 000000000 100000.00000000 PA 104957.90000000 0.674569067197 Long DBT CORP FR Y 2 2045-06-05 Fixed 4.25000000 N N N N N N LEGAL & GENERAL GROUP 213800JH9QQWHLO99821 000000000 200000.00000000 PA 240646.11000000 1.546643196437 Long DBT CORP GB Y 2 2045-10-27 Fixed 5.37500000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -273952.09000000 -1.76070220353 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 8000040.33000000 GBP 9596728.38000000 USD 2023-04-13 -273952.09000000 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 200000.00000000 PA USD 197307.51000000 1.268104096707 Long DBT CORP AU Y 2 2044-12-02 Fixed 6.75000000 N N N N N N CPUK FINANCE LTD 6354003CVDDPNXREIR29 000000000 100000.00000000 PA 124118.21000000 0.797713227321 Long DBT CORP JE Y 2 2024-02-28 Fixed 7.23900000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAU3 100000.00000000 PA 118134.40000000 0.759255015696 Long DBT CORP US N 2 2024-09-20 Fixed 2.50000000 N N N N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 100000.00000000 PA 122729.56000000 0.788788312330 Long DBT CORP GB Y 2 2036-11-14 Fixed 6.12500000 N N N N N N Tower Bridge Funding 635400RHPRXUESO7KB48 000000000 212000.00000000 PA 256294.69000000 1.647217312474 Long ABS-MBS CORP GB Y 2 2064-07-21 Floating 6.06100000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AZ1 130000.00000000 PA 150893.05000000 0.969796308663 Long DBT CORP US N 2 2025-07-01 Fixed 2.25000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MAW6 150000.00000000 PA 157275.15000000 1.010814347741 Long DBT CORP US N 2 2024-07-15 Fixed 1.10000000 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 150000.00000000 PA 180706.26000000 1.161407128429 Long DBT CORP FR Y 2 2026-03-04 Fixed 5.45300000 N N N N N N SSE PLC 549300KI75VYLLMSK856 000000000 120000.00000000 PA 134931.09000000 0.867208085501 Long DBT CORP GB Y 2 2026-01-14 Fixed 3.74000000 N N N N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 000000000 200000.00000000 PA 204708.03000000 1.315667566185 Long DBT CORP DK Y 2 2099-12-31 Fixed 2.25000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 000000000 150000.00000000 PA 180942.37000000 1.162924617845 Long DBT CORP US Y 2 2025-09-02 Fixed 4.12500000 N N N N N N SKIPTON BUILDING SOCIETY 66AGRETLUXS4YO5MUH35 000000000 100000.00000000 PA 111173.70000000 0.714518288817 Long DBT CORP GB Y 2 2026-10-02 Fixed 2.00000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 000000000 150000.00000000 PA 184301.59000000 1.184514473415 Long DBT CORP US Y 2 2023-08-01 Fixed 5.25000000 N N N N N N NGG Finance PLC 549300MLDJ2T68G21W86 000000000 100000.00000000 PA 119467.18000000 0.767820851725 Long DBT CORP GB Y 2 2073-06-18 Fixed 5.62500000 N N N N N N ARGENTUM (ZURICH INS) 50ZCTKCMUDIABGHX3R52 000000000 100000.00000000 PA 101621.98000000 0.653128961758 Long DBT CORP NL Y 2 2046-10-01 Fixed 3.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 000000000 100000.00000000 PA 121804.61000000 0.782843617755 Long DBT CORP ES Y 2 2023-09-12 Fixed 2.75000000 N N N N N N SIEMENS FINANCIERINGSMAT TAFO772JB70PDRN5VS48 000000000 200000.00000000 PA 244860.58000000 1.573729781598 Long DBT CORP NL Y 2 2023-06-05 Fixed 0.87500000 N N N N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 100000.00000000 PA 106172.65000000 0.682376319194 Long DBT CORP NL Y 2 2045-09-29 Fixed 5.12500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 200000.00000000 PA 224983.35000000 1.445977944913 Long DBT CORP GB Y 2 2030-11-22 Fixed 3.75000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 200000.00000000 PA 212174.14000000 1.363652585496 Long DBT CORP FR Y 2 2031-05-24 Fixed 2.00000000 N N N N N N Tower Bridge Funding 63540046RPZ8IOOPGL28 000000000 169000.00000000 PA 197723.52000000 1.270777811383 Long ABS-MBS CORP GB Y 2 2063-11-20 Floating 5.89300000 N N N N N N TESCO CORP TREASURY SERV 21380018AJDKNF3A6712 000000000 150000.00000000 PA 176056.21000000 1.131521051336 Long DBT CORP GB Y 2 2025-05-02 Fixed 2.50000000 N N N N N N EXPERIAN FINANCE PLC 635400RKRK5EGXSPC782 000000000 125000.00000000 PA 147813.26000000 0.950002362067 Long DBT CORP GB Y 2 2024-09-27 Fixed 2.12500000 N N N N N N PHOENIX GRP HLD PLC 2138001P49OLAEU33T68 000000000 150000.00000000 PA 185208.65000000 1.190344188168 Long DBT CORP GB Y 2 2025-12-18 Fixed 6.62500000 N N N N N N VIRGIN MONEY UK PLC 213800ZK9VGCYYR6O495 000000000 125000.00000000 PA 152826.30000000 0.982221391950 Long DBT CORP GB Y 2 2028-12-14 Fixed 7.87500000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 000000000 150000.00000000 PA 160713.12000000 1.032910333045 Long DBT CORP US N 2 2024-03-15 Fixed 2.40000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BT5 138000.00000000 PA USD 138027.59000000 0.887109428007 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N RL FINANCE BONDS 213800NDHTJTEZ5D9N71 000000000 200000.00000000 PA 244110.55000000 1.568909305603 Long DBT CORP GB Y 2 2043-11-30 Fixed 6.12500000 N N N N N N Tower Bridge Funding 6354008YXSM4DT8B8S69 000000000 120000.00000000 PA 148665.64000000 0.955480646041 Long ABS-MBS CORP GB Y 2 2063-09-20 Floating 7.62100000 N N N N N N DIGITAL STOUT HOLDING LL 549300N335X1857YDM81 000000000 100000.00000000 PA 120251.26000000 0.772860168577 Long DBT US Y 2 2025-01-17 Fixed 4.25000000 N N N N N N NIE FINANCE PLC 2138009A8DWW2RUSXJ76 000000000 100000.00000000 PA 127840.36000000 0.821635650059 Long DBT CORP GB Y 2 2026-06-02 Fixed 6.37500000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 000000000 200000.00000000 PA 220822.17000000 1.419233856941 Long DBT CORP GB Y 2 2024-12-20 Fixed 5.87500000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -53470.13000000 -0.34365489131 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2139537.62000000 EUR 2268004.02000000 USD 2023-04-13 -53470.13000000 N N N VIRGIN MONEY UK PLC 213800ZK9VGCYYR6O495 000000000 100000.00000000 PA 114172.12000000 0.733789266823 Long DBT CORP GB Y 2 2030-12-11 Fixed 5.12500000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 000000000 150000.00000000 PA 186057.61000000 1.195800491651 Long DBT CORP FR N 2 2023-12-18 Fixed 7.37500000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887BV0 60000.00000000 PA USD 58875.06000000 0.378392615566 Long DBT CORP US N 2 2024-06-06 Fixed 3.36300000 N N N N N N NATIONAL EXPRESS GROUP P 213800A8IQEMY8PA5X34 000000000 100000.00000000 PA 108297.68000000 0.696033981027 Long DBT CORP GB Y 2 2025-11-26 Fixed 4.25000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 000000000 120000.00000000 PA 125970.13000000 0.809615599100 Long DBT CORP GB N 2 2031-12-15 Fixed 1.98500000 N N N N N N TenneT Holding BV 724500LTUWK3JQG63903 000000000 100000.00000000 PA 106334.13000000 0.683414158299 Long DBT CORP NL Y 2 2024-03-01 Fixed 2.99500000 N N N N N N Telefonica Emisiones SAU 549300Y5MFC4SW5Z3K71 000000000 50000.00000000 PA 61883.11000000 0.397725486008 Long DBT CORP ES Y 2 2026-02-02 Fixed 5.37500000 N N N N N N BUNZL FINANCE PLC 549300G276IH2GSE0E88 000000000 140000.00000000 PA 162628.36000000 1.045219665266 Long DBT CORP GB Y 2 2025-06-11 Fixed 2.25000000 N N N N N N CADENT FINANCE PLC 5493005M8TJ0J6IMUF67 000000000 150000.00000000 PA 155756.74000000 1.001055459489 Long DBT CORP GB Y 2 2024-09-22 Fixed 0.62500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABB0 148000.00000000 PA USD 143779.69000000 0.924078429210 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 100000.00000000 PA 108097.53000000 0.694747608121 Long DBT CORP FR Y 2 2023-05-26 Fixed 0.75000000 N N N N N N PARAGON BANKING GRP PLC 213800S1TDKIB1IUTS72 000000000 100000.00000000 PA 107323.14000000 0.689770569328 Long DBT CORP GB Y 2 2031-09-25 Fixed 4.37500000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAC7 71000.00000000 PA USD 69367.26000000 0.445826449197 Long DBT CORP US N 2 2024-03-15 Fixed 3.42800000 N N N N N N Together Asset Backed Securitisation 635400SL9S6ASYM6DX74 000000000 94505.55000000 PA 115446.12000000 0.741977321192 Long ABS-MBS CORP GB Y 2 2063-07-12 Floating 4.52500000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 000000000 200000.00000000 PA USD 193500.00000000 1.243633061472 Long DBT CORP GB Y 2 2078-10-03 Fixed 6.25000000 N N N N N N CAISSE NAT REASSURANCE 969500P4HYOPYINEPE06 000000000 100000.00000000 PA 109122.38000000 0.701334364416 Long DBT CORP FR Y 2 2024-05-28 Fixed 6.37500000 N N N N N N Telefonica Europe BV 7245007FZS0M65WUGP67 000000000 100000.00000000 PA 105634.63000000 0.678918440849 Long DBT CORP NL Y 2 2024-12-14 Fixed 4.37500000 N N N N N N Twin Bridges 213800DOYEU7P7SSOK83 000000000 130000.00000000 PA 151847.08000000 0.975927901685 Long ABS-MBS CORP GB Y 2 2055-03-12 Floating 6.25100000 N N N N N N LV FRIENDLY SOC LTD 213800RSZOU8QUI2OH34 000000000 100000.00000000 PA 122390.32000000 0.786608001840 Long DBT CORP GB Y 2 2043-05-22 Fixed 6.50000000 N N N N N N ROTHESAY LIFE MFQO711J5UPYBWXSPG12 000000000 190000.00000000 PA 239646.25000000 1.540217051978 Long DBT CORP GB Y 2 2025-10-30 Fixed 8.00000000 N N N N N N YORKSHIRE BUILDING SOC WXD0EHQRPI7HKN3I5T57 000000000 150000.00000000 PA 179005.00000000 1.150473055136 Long DBT CORP GB Y 2 2025-04-18 Fixed 3.00000000 N N N N N N Lloyds Bank PLC H7FNTJ4851HG0EXQ1Z70 000000000 120000.00000000 PA 151775.27000000 0.975466375637 Long DBT CORP GB Y 2 2025-04-22 Fixed 7.62500000 N N N N N N TELEREAL SECURITISATION 213800HO84XTEA5NZO43 000000000 100000.00000000 PA 110177.72000000 0.708117081290 Long DBT CORP GB Y 2 2033-12-10 Fixed 1.96300000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 000000000 130000.00000000 PA 157325.73000000 1.011139427639 Long DBT CORP NL Y 2 2023-10-06 Fixed 1.25000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AH8 105000.00000000 PA USD 99050.54000000 0.636602203104 Long DBT CORP US N 2 2024-08-15 Fixed 1.00000000 N N N N N N PENSION INSURANCE M31AVDIX8NY21MAUQF46 000000000 240000.00000000 PA 293206.82000000 1.884453205174 Long DBT CORP GB Y 2 2024-07-03 Fixed 6.50000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 603.46000000 0.003878464120 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 84128.11000000 USD 68673.68000000 GBP 2023-04-13 603.46000000 N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 000000000 200000.00000000 PA USD 192070.58000000 1.234446115887 Long DBT CORP JP Y 2 2025-10-20 Fixed 4.35300000 N N N N N N 2023-04-27 AMERICAN BEACON FUNDS Sonia Bates Sonia Bates Treasurer XXXX