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
2025-08-31
2025-02-28
N
1187583341.41
2007134.05
1185576207.36
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
3177913.69000000
UST
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
654445303
2566500.00000000
NS
USD
47685570.00000000
4.022142963393
Long
EC
CORP
JP
N
1
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
551560.00000000
NS
USD
35360511.60000000
2.982559145543
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
190708.00000000
NS
USD
22699973.24000000
1.914678541883
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc
529900VBK42Y5HHRMD23
Blackrock, Inc.
09290D101
52991.00000000
NS
USD
51813539.98000000
4.370325556328
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
199655.00000000
NS
USD
56302710.00000000
4.748974351077
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
597828.00000000
NS
USD
33849021.36000000
2.855069218652
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
236136.00000000
NS
USD
38967162.72000000
3.286769967050
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
412953.00000000
NS
USD
64123341.84000000
5.408622528178
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
243847.00000000
NS
USD
36984274.49000000
3.119518952927
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158106
180179.00000000
NS
USD
56963590.85000000
4.804717781646
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
178745.00000000
NS
USD
19451030.90000000
1.640639444284
Long
EC
CORP
GB
N
1
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
482356.00000000
NS
USD
17306933.28000000
1.459790874054
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
248790.00000000
NS
USD
48760352.10000000
4.112797793789
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
176027.00000000
NS
USD
43767353.28000000
3.691652464708
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
175730.00000000
NS
USD
43185647.50000000
3.642587227367
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
97232.00000000
NS
USD
38600131.68000000
3.255811936876
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
198864.00000000
NS
USD
31543807.68000000
2.660630964435
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
218044.00000000
NS
USD
20517940.40000000
1.730630243136
Long
EC
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
616514.00000000
NS
USD
30918177.10000000
2.607860794444
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
118785.00000000
NS
USD
61035296.55000000
5.148154641692
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
28526675.07000000
NS
USD
28526675.07000000
2.406144361948
Long
STIV
RF
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
188286.00000000
NS
USD
27830553.66000000
2.347428489811
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
477561.00000000
NS
USD
33964138.32000000
2.864779008650
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
232725.00000000
NS
USD
22457962.50000000
1.894265620428
Long
EC
CORP
CH
N
1
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513105
527388.00000000
NS
USD
41943167.64000000
3.537787565204
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Future
000000000
117.00000000
NC
USD
-540248.98000000
-0.04556847351
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini S&P 500 Index Futures
ESH5 Index
2025-03-21
35425261.48000000
USD
-540248.98000000
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
488881.00000000
NS
USD
27304003.85000000
2.303015502546
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
351164.00000000
NS
USD
40668302.84000000
3.430256324944
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity PLC
6367003TB6K484NFHE54
TE Connectivity PLC
000000000
212112.00000000
NS
USD
32671611.36000000
2.755758015147
Long
EC
CORP
IE
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
63965.00000000
NS
USD
29535199.10000000
2.491210511534
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
267673.00000000
NS
USD
64734038.32000000
5.460133049072
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
1069795.50000000
NS
USD
1069795.50000000
0.090234224789
Long
STIV
RF
US
N
N/A
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
414931.00000000
NS
USD
31422724.63000000
2.650417951619
Long
EC
CORP
US
N
1
N
N
N
2025-03-27
AMERICAN BEACON FUNDS
Sonia Bates
Sonia Bates
Treasurer