Collateral Position

NPORT-P false 0000809593 XXXXXXXX S000031209 C000096907 C000096904 C000096906 C000096905 C000096903 AMERICAN BEACON FUNDS 811-04984 0000809593 549300EXCES9V5RWB620 220 EAST LAS COLINAS BOULEVARD SUITE 1200 IRVING 75039 817-391-6100 American Beacon SiM High Yield Opportunities Fund S000031209 0MZETX8CVFTL4Y6V3W63 2023-08-31 2023-05-31 N 1219302020.71 13866115.99 1205435904.72 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 4448642.07000000 CAD EUR GBP USD N FORWARD COLLATERAL N/A Collateral Position 000000000 1220000.00000000 NS USD 1220000.00000000 0.101208201549 Long STIV CORP US N 1 N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 Station Casinos LLC 857691AG4 23858000.00000000 PA USD 21230661.61000000 1.761243507586 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Berry Petroleum Co LLC DQ2XTZKV7SILNNV77403 Berry Petroleum Co. LLC 08580BAA4 28469000.00000000 PA USD 26046920.11000000 2.160788475605 Long DBT CORP US N 2 2026-02-15 Fixed 7.00000000 N N N N N N QVC INC 549300WBLU5NKPX5X472 QVC, Inc. 747262AZ6 21111000.00000000 PA USD 12244380.00000000 1.015763671221 Long DBT CORP US N 2 2028-09-01 Fixed 4.37500000 N N N N N N HEIMSTADEN BOSTA 549300TJR3PR8EXILG79 Heimstaden Bostad AB 000000000 1175000.00000000 PA 648802.67000000 0.053823074910 Long DBT CORP SE Y 2 2027-10-29 Fixed 3.00000000 N N N N N N VERMILION ENERGY INC WT03B8BB1IX8WI9ZGV02 Vermilion Energy, Inc. 923725AD7 15525000.00000000 PA USD 14127750.00000000 1.172003417575 Long DBT CORP CA N 2 2030-05-01 Fixed 6.87500000 N N N N N N INTL CONSOLIDATED AIRLIN 959800TZHQRUSH1ESL13 International Consolidated Airlines Group SA 000000000 18700000.00000000 PA 16913293.81000000 1.403085285893 Long DBT CORP ES Y 2 2027-07-04 Fixed 1.50000000 N N N N N N ANNALY CAPITAL MGMT 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc. 035710862 387379.00000000 NS USD 9180882.30000000 0.761623431328 Long EP US N 1 N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 Avantor Funding, Inc. 05352TAA7 14780000.00000000 PA USD 13670010.18000000 1.134030447116 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 Prestige Brands, Inc. 74112BAM7 12680000.00000000 PA USD 10435006.00000000 0.865662451163 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 Scorpio Tankers, Inc. 000000000 132209.00000000 NS USD 6051205.93000000 0.501993171624 Long EC CORP MH N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp. 00123Q500 125183.00000000 NS USD 3137085.98000000 0.260244942739 Long EP US N 1 N N N ODFJELL RIG III LTD 529900JX0H45QUN1EC58 Odfjell Rig III Ltd. 000000000 19500000.00000000 PA USD 19597500.00000000 1.625760434317 Long DBT CORP BM N 2 2028-05-31 Fixed 9.25000000 N N N N N N KANE BIDCO LTD 213800IT8MD1MLYZWC24 Kane Bidco Ltd. 000000000 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5237638.09000000 0.434501583161 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N HEIMSTADEN AB 549300WD2QBD89VBPV88 Heimstaden AB 000000000 5400000.00000000 PA 3694119.23000000 0.306455052113 Long DBT CORP SE Y 2 2027-03-06 Fixed 4.37500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769GAA8 24632000.00000000 PA USD 21234861.46000000 1.761591916820 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 PRA Group, Inc. 69354NAD8 27096000.00000000 PA USD 20335548.00000000 1.686987082463 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N VISTA OUTDOOR INC 549300QI2D33ESTJLN81 Vista Outdoor, Inc. 928377AC4 24880000.00000000 PA USD 20377964.00000000 1.690505809575 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 Turning Point Brands, Inc. 90041LAF2 20298000.00000000 PA USD 18571741.98000000 1.540666070031 Long DBT CORP US N 2 2026-02-15 Fixed 5.62500000 N N N N N N HEIMSTADEN BOSTAD AB 549300TJR3PR8EXILG79 Heimstaden Bostad AB 000000000 2860000.00000000 PA 1910659.18000000 0.158503589657 Long DBT CORP SE Y 2 2024-11-19 Fixed 3.24800000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 Transocean, Inc. 893830BL2 20570000.00000000 PA USD 18307300.00000000 1.518728613302 Long DBT CORP KY N 2 2027-02-01 Fixed 8.00000000 N N N N N N SAMHALLSBYGGNADSBOLAGET 549300HX9MRFY47AH564 Samhallsbyggnadsbolaget i Norden AB 000000000 27075000.00000000 PA 19327490.40000000 1.603361101516 Long DBT CORP SE Y 2 2027-08-12 Fixed 1.00000000 N N N N N N Churchill Downs Inc 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484AE8 18732000.00000000 PA USD 17331230.41000000 1.437756279047 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N CPI CG INC N/A CPI CG, Inc. 12598FAA7 20048000.00000000 PA USD 19350931.04000000 1.605305679400 Long DBT CORP US N 2 2026-03-15 Fixed 8.62500000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 Cushman & Wakefield U.S. Borrower LLC 23166MAA1 9956000.00000000 PA USD 8885730.00000000 0.737138321930 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GCZ1 8914000.00000000 PA USD 8621223.24000000 0.715195491211 Long DBT CORP US N 2 2026-01-01 Fixed 4.87500000 N N N N N N UPSTART HOLDINGS INC 549300WNB47JRNENIC75 Upstart Holdings, Inc. 91680MAB3 20130000.00000000 PA USD 13336125.00000000 1.106332153188 Long DBT CORP US N 2 2026-08-15 Fixed 0.25000000 N N N N N Upstart Holdings Inc Upstart Holdings Inc USD XXXX N N N TREEHOUSE FOODS INC 5493007M7EVHE470Q576 TreeHouse Foods, Inc. 89469AAD6 20910000.00000000 PA USD 17993473.20000000 1.492694313280 Long DBT CORP US N 2 2028-09-01 Fixed 4.00000000 N N N N N N PHARMING NV 724500DCJ9MPG74JEH91 Pharming Group NV 000000000 12500000.00000000 PA 12592980.96000000 1.044682750089 Long DBT CORP NL Y 2 2025-01-21 Fixed 3.00000000 N N N N N Pharming Group NV Pharming Group NV EUR XXXX N N N SECURE ENERGY SE 549300EZKELHYBQO9X11 Secure Energy Services, Inc. 81373CAB8 19508000.00000000 PA 14101086.56000000 1.169791484125 Long DBT CORP CA N 2 2026-12-30 Fixed 7.25000000 N N N N N N STRATHCONA RESOURCES 549300YNIUISTSZMLF56 Strathcona Resources Ltd. 86304TAA6 36425000.00000000 PA USD 30688062.50000000 2.545806241529 Long DBT CORP CA N 2 2026-08-01 Fixed 6.87500000 N N N N N N VICTORIA'S SECRET & CO 5493006T3O70U3UWVF17 Victoria's Secret & Co. 926400AA0 28708000.00000000 PA USD 22026781.42000000 1.827287650363 Long DBT CORP US N 2 2029-07-15 Fixed 4.62500000 N N N N N N Vector Group Ltd 549300TUIF4WWN6NDN50 Vector Group Ltd. 92240MBJ6 26070000.00000000 PA USD 26079681.09000000 2.163506245988 Long DBT CORP US N 2 2026-11-01 Fixed 10.50000000 N N N N N N CRESTWOOD EQUITY PARTNER 549300CUY0F1TYDLDL45 Crestwood Equity Partners LP 226344307 814520.00000000 NS USD 7289954.00000000 0.604756666982 Long EP CORP US N 2 N N N 180 MEDICAL INC 254900ZB648OPWVFVX59 180 Medical, Inc. 682357AA6 15550000.00000000 PA USD 13598646.36000000 1.128110280003 Long DBT CORP US N 2 2029-10-15 Fixed 3.87500000 N N N N N N HEIMSTADEN AB 549300WD2QBD89VBPV88 Heimstaden AB 000000000 5500000.00000000 PA 3836211.22000000 0.318242654377 Long DBT CORP SE Y 2 2026-03-09 Fixed 4.25000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A Realogy Group LLC/Realogy Co.-Issuer Corp. 75606DAQ4 26210000.00000000 PA USD 17991969.82000000 1.492569596570 Long DBT CORP US N 2 2030-04-15 Fixed 5.25000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00774CAB3 7157000.00000000 PA USD 6906505.00000000 0.572946680363 Long DBT CORP US N 2 2027-03-15 Fixed 5.12500000 N N N N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 Amkor Technology, Inc. 031652BK5 5966000.00000000 PA USD 5956614.29000000 0.494146081651 Long DBT CORP US N 2 2027-09-15 Fixed 6.62500000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 BWX Technologies, Inc. 05605HAC4 19292000.00000000 PA USD 17073020.08000000 1.416335784685 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 Stericycle, Inc. 858912AG3 15781000.00000000 PA USD 13917895.14000000 1.154594374159 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N Nova Austral SA 213800FU5HJ5AXKACP98 Nova Austral SA 000000000 26581914.00000000 PA USD 9303669.90000000 0.771809588844 Long DBT CORP CL Y 2 2026-11-26 Fixed 12.00000000 N N N N N N NOVA AUSTRAL SA 213800FU5HJ5AXKACP98 Nova Austral SA 000000000 15326995.00000000 PA USD 613079.80000000 0.050859593413 Long DBT CORP CL N 2 2026-11-26 Fixed 12.00000000 N N Y N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 Acadia Healthcare Co., Inc. 00404AAN9 14528000.00000000 PA USD 13809299.84000000 1.145585574971 Long DBT CORP US N 2 2028-07-01 Fixed 5.50000000 N N N N N N PEDIATRIX MEDICAL GROUP N/A Pediatrix Medical Group, Inc. 58502BAE6 24605000.00000000 PA USD 22636601.72000000 1.877876843668 Long DBT CORP US N 2 2030-02-15 Fixed 5.37500000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 Univision Communications, Inc. 914906AX0 18724000.00000000 PA USD 17409843.33000000 1.444277813679 Long DBT CORP US N 2 2030-06-30 Fixed 7.37500000 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 Science Applications International Corp. 808625AA5 14573000.00000000 PA USD 13571106.25000000 1.125825620164 Long DBT CORP US N 2 2028-04-01 Fixed 4.87500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GDT4 8740000.00000000 PA USD 8742010.20000000 0.725215680549 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 AMN Healthcare, Inc. 00175PAB9 15711000.00000000 PA USD 14513036.25000000 1.203965817939 Long DBT CORP US N 2 2027-10-01 Fixed 4.62500000 N N N N N N Holly Energy Partners LP 529900NVV7ODCT0QCG29 Holly Energy Partners LP 435763107 366814.00000000 NS USD 6298196.38000000 0.522482892316 Long EC CORP US N 1 N N N CALUMET SPECIALTY PROD N/A Calumet Specialty Products Partners LP/Calumet Finance Corp. 131477AV3 19554000.00000000 PA USD 18625185.00000000 1.545099571621 Long DBT CORP US N 2 2027-01-15 Fixed 8.12500000 N N N N N N BLACK KNIGHT INFOSERV LL 549300H5PS5C68DAUX66 Black Knight InfoServ LLC 092174AA9 19715000.00000000 PA USD 17669568.75000000 1.465823996183 Long DBT CORP US N 2 2028-09-01 Fixed 3.62500000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed 82873MAA1 18130000.00000000 PA USD 14727361.60000000 1.221745722218 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N GREENFIRE RESOURCES 984500ECD69AE1066096 Greenfire Resources, Inc. 36136LAA2 16117000.00000000 PA USD 17043727.50000000 1.413905744242 Long DBT CORP CA N 2 2025-08-15 Fixed 12.00000000 N N N N N N KBR INC 254900OFQDXZRKRCV808 KBR, Inc. 48242WAC0 15246000.00000000 PA USD 13951462.14000000 1.157379009980 Long DBT CORP US N 2 2028-09-30 Fixed 4.75000000 N N N N N N ANNALY CAPITAL MGMT 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc. 035710870 369632.00000000 NS USD 9092947.20000000 0.754328551555 Long EP US N 1 N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 Select Medical Corp. 816196AT6 23927000.00000000 PA USD 23266361.17000000 1.930120139851 Long DBT CORP US N 2 2026-08-15 Fixed 6.25000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369AG1 14842000.00000000 PA USD 13633906.02000000 1.131035334737 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 Baytex Energy Corp. 07317QAJ4 18800000.00000000 PA USD 18332663.96000000 1.520832745085 Long DBT CORP CA N 2 2030-04-30 Fixed 8.50000000 N N N N N N DOMETIC GROUP AB 549300STIPMK5VSA7Y59 Dometic Group AB 000000000 13430000.00000000 PA 11412487.53000000 0.946751916490 Long DBT CORP SE Y 2 2028-09-29 Fixed 2.00000000 N N N N N N Goldman Sachs & Co. 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LLC FOR8UP27PHTHYVLBNG30 50000000.00000000 EUR 55895000.00000000 USD 2027-12-07 -216083.53000000 N N N CARRIAGE SERVICES INC N/A Carriage Services, Inc. 143905AP2 20928000.00000000 PA USD 17002535.04000000 1.410488519001 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 Cinemark USA, Inc. 172441BF3 28079000.00000000 PA USD 24576759.40000000 2.038827556385 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N CRESTWOOD MID PARTNER LP N/A Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. 226373AQ1 7381000.00000000 PA USD 6960629.46000000 0.577436712540 Long DBT CORP US N 2 2027-05-01 Fixed 5.62500000 N N N N N N NAVIOS SA LOGIST/FIN US N/A Navios South American Logistics, Inc./Navios Logistics Finance U.S., Inc. 63938NAF1 32334000.00000000 PA USD 31283145.00000000 2.595172823167 Long DBT CORP XX N 2 2025-07-01 Fixed 10.75000000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 SeaWorld Parks & Entertainment, Inc. 81282UAG7 24876000.00000000 PA USD 22297105.08000000 1.849713036810 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Future 000000000 -507.00000000 NC USD -1753951.04000000 -0.14550346751 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME British Pound Currency Futures BPM3 Curncy 2023-06-19 -37627273.96000000 USD -1753951.04000000 N N N ATS CORP 5493005KP4RP3IU7HQ41 ATS Corp. 001940AC9 15895000.00000000 PA USD 14232065.10000000 1.180657141891 Long DBT CORP CA N 2 2028-12-15 Fixed 4.12500000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304BV2 24958000.00000000 PA USD 22194415.63000000 1.841194172423 Long DBT CORP US N 2 2031-06-15 Fixed 4.75000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Future 000000000 -197.00000000 NC USD -213339.09000000 -0.01769808657 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Canadian Dollar Currency Futures CDM3 Curncy 2023-06-20 -14304575.91000000 USD -213339.09000000 N N N CHARLES RIVER LABORATORI 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864AG2 14695000.00000000 PA USD 12913231.25000000 1.071249927054 Long DBT CORP US N 2 2029-03-15 Fixed 3.75000000 N N N N N N EURONAV LUXEMBOURG SA 5493007W8CBMOPUMCE82 Euronav Luxembourg SA 000000000 26450000.00000000 PA USD 25425062.50000000 2.109200696648 Long DBT CORP LU N 2 2026-09-14 Fixed 6.25000000 N N N N N N HEIMSTADEN BOSTAD AB 549300TJR3PR8EXILG79 Heimstaden Bostad AB 000000000 6860000.00000000 PA 3622038.59000000 0.300475419374 Long DBT CORP SE Y 2 2027-02-01 Fixed 2.62500000 N N N N N N EZCORP INC 5493003K6PG3ZQ7TUQ63 EZCORP, Inc. 302301AE6 12700000.00000000 PA USD 11674653.05000000 0.968500523693 Long DBT CORP US N 2 2025-05-01 Fixed 2.37500000 N N N N Y EZCORP Inc EZCORP, Inc. USD XXXX N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 Booz Allen Hamilton, Inc. 09951LAA1 15376000.00000000 PA USD 13750295.52000000 1.140690721601 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 Encore Capital Group, Inc. 000000000 23390000.00000000 PA 22023216.13000000 1.826991882668 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N TAG IMMOBILIEN AG 529900TAE68USJNXLR59 TAG Immobilien AG 000000000 15200000.00000000 PA 12313816.28000000 1.021523934353 Long DBT CORP DE Y 2 2026-08-27 Fixed 0.62500000 N N N N N TAG Immobilien AG TAG Immobilien AG EUR XXXX N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Future 000000000 -247.00000000 NC USD -27953.89000000 -0.00231898601 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Euro Foreign Exchange Currency Futures ECM3 Curncy 2023-06-16 -32963527.36000000 USD -27953.89000000 N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 TTM Technologies, Inc. 87305RAK5 29071000.00000000 PA USD 24631295.19000000 2.043351711489 Long DBT CORP US N 2 2029-03-01 Fixed 4.00000000 N N N N N N ANNALY CAPITAL MGMT 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc. 035710847 265141.00000000 NS USD 6175133.89000000 0.512273930602 Long EP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc. 035710839 180401.00000000 NS USD 3405970.88000000 0.282550973192 Long EC US N 1 N N N QVC INC 549300WBLU5NKPX5X472 QVC, Inc. 747262AY9 5515000.00000000 PA USD 3350362.50000000 0.277937838659 Long DBT CORP US N 2 2027-02-15 Fixed 4.75000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261AAB6 16165000.00000000 PA USD 14621859.19000000 1.212993501582 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N 2023-06-28 AMERICAN BEACON FUNDS Sonia Bates Sonia Bates Treasurer XXXX