NPORT-P
false
0000809593
XXXXXXXX
S000058551
C000233650
C000192445
C000192446
C000192444
C000233649
AMERICAN BEACON FUNDS
811-04984
0000809593
549300EXCES9V5RWB620
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
75039
817-391-6100
American Beacon Shapiro Equity Opportunities Fund
S000058551
5493007LIBW7B5N0XK74
2025-06-30
2024-09-30
N
137220876.40
2818385.46
134402490.94
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
Penn Entertainment Inc
N/A
Penn Entertainment, Inc.
707569109
285300.00000000
NS
USD
5380758.00000000
4.003465979214
Long
EC
CORP
US
N
1
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
27655.00000000
NS
USD
6578294.85000000
4.894473907434
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc.
679295105
20050.00000000
NS
USD
1490517.00000000
1.108995071129
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
158600.00000000
NS
USD
5687396.00000000
4.231615024560
Long
EC
CORP
GB
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
71290.00000000
NS
USD
7393485.90000000
5.501003625967
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings, Inc.
26484T106
173700.00000000
NS
USD
1999287.00000000
1.487537162456
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co.
388689101
226700.00000000
NS
USD
6708053.00000000
4.991018360660
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
000000000
102320.00000000
NS
USD
3702960.80000000
2.755128103729
Long
EC
CORP
BM
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
60865.00000000
NS
USD
6570376.75000000
4.888582573170
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
35630.00000000
NS
USD
5956979.70000000
4.432194417184
Long
EC
CORP
US
N
1
N
N
N
Invesco S&P 500 Equal Weight ETF
N/A
Invesco S&P 500 Equal Weight ETF
46137V357
15922.00000000
NS
USD
2852585.52000000
2.122420127818
Long
EC
RF
US
N
1
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
72150.00000000
NS
USD
6940108.50000000
5.163675502932
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp.
535919500
792504.00000000
NS
USD
5484127.68000000
4.080376518057
Long
EC
CORP
CA
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
92325.00000000
NS
USD
4168473.75000000
3.101485486501
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
16155.00000000
NS
USD
7435500.30000000
5.532263760884
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
131193104
406100.00000000
NS
USD
4458978.00000000
3.317630476053
Long
EC
CORP
US
N
1
N
N
N
American Beacon U.S. Government Money Market
549300EXCES9V5RWB620
American Beacon U.S. Government Money Market Select Fund
02368W200
2397027.34000000
NS
USD
2397027.34000000
1.783469430689
Long
STIV
RF
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
151100.00000000
NS
USD
5995648.00000000
4.460964940505
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
95700.00000000
NS
USD
7101897.00000000
5.284051620122
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
10175.00000000
NS
USD
661171.50000000
0.491933962961
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
100220.00000000
NS
USD
3920606.40000000
2.917063792924
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp.
62886E108
327200.00000000
NS
USD
4440104.00000000
3.303587581559
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor, Inc.
05352A100
49300.00000000
NS
USD
1275391.00000000
0.948934049570
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
92380.00000000
NS
USD
6744663.80000000
5.018258034377
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc.
28414H103
456800.00000000
NS
USD
6710392.00000000
4.992758655786
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
2665043.25000000
NS
USD
2665043.25000000
1.982882334516
Long
STIV
RF
US
N
N/A
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
32020.00000000
NS
USD
5144973.60000000
3.828034409196
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
188800.00000000
NS
USD
7168736.00000000
5.333782097238
Long
EC
CORP
US
N
1
N
N
N
2024-10-24
AMERICAN BEACON FUNDS
Sonia Bates
Sonia Bates
Treasurer
XXXX