NPORT-P
false
0000809593
XXXXXXXX
S000058550
C000192442
C000233646
C000233648
C000192443
C000192441
C000233647
AMERICAN BEACON FUNDS
811-04984
0000809593
549300EXCES9V5RWB620
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
75039
817-391-6100
American Beacon Shapiro SMID Cap Equity Fund
S000058550
549300TDR0DRIJWAKX42
2024-06-30
2023-09-30
N
54712295.55
1580020.40
53132275.15
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
0.00000000
UST
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
62638.00000000
NS
USD
2368969.16000000
4.458625483874
Long
EC
CORP
GB
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst, Inc.
27923Q109
234574.00000000
NS
USD
2308208.16000000
4.344267497455
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
426305.89000000
NS
USD
426305.89000000
0.802348269100
Long
STIV
RF
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings, Inc.
26484T106
143700.00000000
NS
USD
1435563.00000000
2.701866230924
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co.
388689101
116736.00000000
NS
USD
2600878.08000000
4.895100148934
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
000000000
72355.00000000
NS
USD
1946349.50000000
3.663215050560
Long
EC
CORP
BM
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp.
55825T103
13643.00000000
NS
USD
2405260.90000000
4.526929993510
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
25213.00000000
NS
USD
2480959.20000000
4.669401400553
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings, Inc.
047726302
69051.00000000
NS
USD
2467192.23000000
4.643490652404
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
82590.00000000
NS
USD
2450445.30000000
4.611971335844
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp.
535919500
364826.00000000
NS
USD
2871180.62000000
5.403835261889
Long
EC
CORP
CA
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
34442.00000000
NS
USD
2582461.16000000
4.860437752212
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
131193104
164900.00000000
NS
USD
2282216.00000000
4.295347777893
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
59367.00000000
NS
USD
1659307.65000000
3.122974962610
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
563323.00000000
NS
USD
2354690.14000000
4.431751008878
Long
EC
CORP
US
N
1
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
47900.00000000
NS
USD
2516666.00000000
4.736604997424
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
40000.00000000
NS
USD
2766000.00000000
5.205875321904
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
15943.00000000
NS
USD
760481.10000000
1.431297827644
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
92837.00000000
NS
USD
1970001.14000000
3.707729688665
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
92512.00000000
NS
USD
1591206.40000000
2.994801926903
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
34527.00000000
NS
USD
1128687.63000000
2.124297570193
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp.
53814L108
84400.00000000
NS
USD
1553804.00000000
2.924407049412
Long
EC
CORP
US
N
1
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc.
28414H103
221682.00000000
NS
USD
2491705.68000000
4.689627298973
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
1483330.00000000
NS
USD
1483330.00000000
2.791768272321
Long
STIV
RF
US
N
N/A
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
113574.00000000
NS
USD
2134055.46000000
4.016495536799
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
24650.00000000
NS
USD
1074247.00000000
2.021835121811
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
25977.00000000
NS
USD
2229086.37000000
4.195352756318
Long
EC
CORP
US
N
1
N
N
N
2023-10-30
AMERICAN BEACON FUNDS
Sonia Bates
Sonia Bates
Treasurer
XXXX