X0201

N-CEN: Filer Information

Submission Contact Information

Name
 
Phone
 
E-Mail Address
 

Notification Information

Notify via Filing Website only?Checkbox not checked

N-CEN:Series/Class (Contract) Information

Series ID Record:1
Series ID
S000001818 
Class ID Record:1
Class ID
C000004768 
Class ID Record:2
Class ID
C000004769 
Class ID Record:3
Class ID
C000092341 
Class ID Record:4
Class ID
C000004770 
Class ID Record:5
Class ID
C000079123 
Class ID Record:6
Class ID
C000089424 
Class ID Record:7
Class ID
C000180103 
Series ID Record:2
Series ID
S000063601 
Class ID Record:1
Class ID
C000206040 
Class ID Record:2
Class ID
C000206039 
Class ID Record:3
Class ID
C000206041 
Series ID Record:3
Series ID
S000000718 
Class ID Record:1
Class ID
C000092338 
Class ID Record:2
Class ID
C000002090 
Class ID Record:3
Class ID
C000085576 
Class ID Record:4
Class ID
C000002089 
Class ID Record:5
Class ID
C000089421 
Class ID Record:6
Class ID
C000004802 
Series ID Record:4
Series ID
S000001825 
Class ID Record:1
Class ID
C000089428 
Class ID Record:2
Class ID
C000092345 
Class ID Record:3
Class ID
C000004786 
Class ID Record:4
Class ID
C000079124 
Class ID Record:5
Class ID
C000004784 
Class ID Record:6
Class ID
C000004785 
Class ID Record:7
Class ID
C000185593 
Series ID Record:5
Series ID
S000001819 
Class ID Record:1
Class ID
C000092342 
Class ID Record:2
Class ID
C000011075 
Class ID Record:3
Class ID
C000200561 
Class ID Record:4
Class ID
C000089425 
Class ID Record:5
Class ID
C000033163 
Class ID Record:6
Class ID
C000050486 
Class ID Record:7
Class ID
C000085578 
Series ID Record:6
Series ID
S000001091 
Class ID Record:1
Class ID
C000004803 
Class ID Record:2
Class ID
C000089422 
Class ID Record:3
Class ID
C000079122 
Class ID Record:4
Class ID
C000092339 
Class ID Record:5
Class ID
C000185590 
Class ID Record:6
Class ID
C000002970 
Class ID Record:7
Class ID
C000002969 
Series ID Record:7
Series ID
S000053364 
Class ID Record:1
Class ID
C000167880 
Class ID Record:2
Class ID
C000211731 
Class ID Record:3
Class ID
C000167879 
Class ID Record:4
Class ID
C000167881 

N-CEN:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:
2019-10-31 
b. Does this report cover a period of less than 12 months?Radio button not checked Yes Radio button checked No

N-CEN:Part B: Information About the Registrant


Item B.1. Background information.

a. Full name of Registrant
AMERICAN BEACON FUNDS 
b. Investment Company Act file number ( e.g., 811-)
811-04984 
c. CIK
0000809593 
d. LEI
549300EXCES9V5RWB620 

Item B.2. Address and telephone number of Registrant.

a. Street 1
220 EAST LAS COLINAS BOULEVARD 
Street 2
SUITE 1200 
b. City
IRVING 
c. State, if applicable
TEXAS  
d. Foreign country, if applicable
UNITED STATES OF AMERICA  
e. Zip code and zip code extension, or foreign postal code
75039 
f. Telephone number (including country code if foreign)
817-391-6100 
g. Public Website, if any
www.americanbeaconfunds.com 

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.
Location books Record: 1
a. Name of person (e.g., a custodian of records)
Resolute Investment Distributors, Inc. 
b. Street 1
220 East Las Colinas Boulevard 
Street 2
Suite 1200 
c. City
Irving 
d. State, if applicable
DELAWARE  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
75039 
g. Telephone number (including country code if foreign)
N-A 
h. Briefly describe the books and records kept at this location:
Record related to its function as underwriter 
Location books Record: 2
a. Name of person (e.g., a custodian of records)
Hillcrest Asset Management, LLC 
b. Street 1
2805 Dallas Parkway 
Street 2
Suite 250 
c. City
Plano 
d. State, if applicable
TEXAS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
75093-8723 
g. Telephone number (including country code if foreign)
469-666-6455 
h. Briefly describe the books and records kept at this location:
Records related to its function as sub-advisor 
Location books Record: 3
a. Name of person (e.g., a custodian of records)
American Beacon Advisors, Inc 
b. Street 1
220 East Las Colinas Boulevard 
Street 2
Suite 1200 
c. City
Irving 
d. State, if applicable
TEXAS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
75039-5500 
g. Telephone number (including country code if foreign)
817-391-6100 
h. Briefly describe the books and records kept at this location:
Records relating to its function as advisor 
Location books Record: 4
a. Name of person (e.g., a custodian of records)
Lazard Asset Management LLC 
b. Street 1
730 Rockefeller Plaza 
Street 2
55th Floor 
c. City
New York 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
10112 
g. Telephone number (including country code if foreign)
212-632-6000 
h. Briefly describe the books and records kept at this location:
Records related to its function as sub-advisor 
Location books Record: 5
a. Name of person (e.g., a custodian of records)
Barrow, Hanley, Mewhinney & Strauss, LLC 
b. Street 1
2200 Ross Avenue 
Street 2
31st Floor 
c. City
Dallas 
d. State, if applicable
TEXAS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
75201-2761 
g. Telephone number (including country code if foreign)
214-665-1900 
h. Briefly describe the books and records kept at this location:
Records related to its function as sub-advisor 
Location books Record: 6
a. Name of person (e.g., a custodian of records)
Brandywine Global Investment Management, LLC 
b. Street 1
1735 Market Street 
Street 2
Suite 1800 
c. City
Philadelphia 
d. State, if applicable
PENNSYLVANIA  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
19103 
g. Telephone number (including country code if foreign)
215-609-3788 
h. Briefly describe the books and records kept at this location:
Records related to its function as sub-advisor 
Location books Record: 7
a. Name of person (e.g., a custodian of records)
State Street Bank and Trust Company 
b. Street 1
1 Lincoln Street 
Street 2
 
c. City
Boston 
d. State, if applicable
MASSACHUSETTS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
02111 
g. Telephone number (including country code if foreign)
617-786-3000 
h. Briefly describe the books and records kept at this location:
Custody and Accounting Records. 
Location books Record: 8
a. Name of person (e.g., a custodian of records)
Mellon Investments Corporation 
b. Street 1
One Boston Place 
Street 2
201 Washington Street 
c. City
Boston 
d. State, if applicable
MASSACHUSETTS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
02108-4408 
g. Telephone number (including country code if foreign)
617-722-7250 
h. Briefly describe the books and records kept at this location:
Records related to its function as sub-advisor 
Location books Record: 9
a. Name of person (e.g., a custodian of records)
Pzena Investment Management, LLC 
b. Street 1
320 Park Avenue 
Street 2
8th Floor 
c. City
New York 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
10022 
g. Telephone number (including country code if foreign)
212-355-1600 
h. Briefly describe the books and records kept at this location:
Records related to its function as sub-advisor 
Location books Record: 10
a. Name of person (e.g., a custodian of records)
Foundry Partners LLC 
b. Street 1
323 Washington Ave North 
Street 2
Suite 360 
c. City
Minneapolis 
d. State, if applicable
MINNESOTA  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
55401 
g. Telephone number (including country code if foreign)
612-376-2800 
h. Briefly describe the books and records kept at this location:
Records related to its function as sub-advisor 
Location books Record: 11
a. Name of person (e.g., a custodian of records)
DST Asset Manager Solutions, Inc 
b. Street 1
2000 Crown Colony Drive 
Street 2
 
c. City
Quincy 
d. State, if applicable
MASSACHUSETTS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
02169 
g. Telephone number (including country code if foreign)
800-407-0256 
h. Briefly describe the books and records kept at this location:
Records related to its functions as transfer agent 
Location books Record: 12
a. Name of person (e.g., a custodian of records)
Causeway Capital Management LLC 
b. Street 1
11111 Santa Monica Blvd. 
Street 2
15th Floor 
c. City
Los Angeles 
d. State, if applicable
CALIFORNIA  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
90025 
g. Telephone number (including country code if foreign)
310-231-6100 
h. Briefly describe the books and records kept at this location:
Records related to its function as sub-advisor 
Location books Record: 13
a. Name of person (e.g., a custodian of records)
Templeton Investment Counsel, LLC 
b. Street 1
300 S.E. 2nd Street 
Street 2
Suite 2100 
c. City
Fort Lauderdale 
d. State, if applicable
FLORIDA  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
33301 
g. Telephone number (including country code if foreign)
954-527-7500 
h. Briefly describe the books and records kept at this location:
Records related to its function as sub-advisor 
Location books Record: 14
a. Name of person (e.g., a custodian of records)
WEDGE Capital Management, L.L.P. 
b. Street 1
301 South College Street 
Street 2
Suite 3800 
c. City
Charlotte 
d. State, if applicable
NORTH CAROLINA  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
28202-6000 
g. Telephone number (including country code if foreign)
704-344-6475 
h. Briefly describe the books and records kept at this location:
Records related to its function as sub-advisor 
Location books Record: 15
a. Name of person (e.g., a custodian of records)
Garcia Hamilton & Associates, L.P. 
b. Street 1
1401 McKinney Street 
Street 2
Suite 1600 
c. City
Houston 
d. State, if applicable
TEXAS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
77010 
g. Telephone number (including country code if foreign)
713-853-2322 
h. Briefly describe the books and records kept at this location:
Records related to its function as sub-advisor 
Location books Record: 16
a. Name of person (e.g., a custodian of records)
Tocqueville Asset Management L.P. 
b. Street 1
40 West 57th Street 
Street 2
 
c. City
New York 
d. State, if applicable
NEW YORK  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
10019 
g. Telephone number (including country code if foreign)
N-A 
h. Briefly describe the books and records kept at this location:
Records related to its function as sub-adviser 
Location books Record: 17
a. Name of person (e.g., a custodian of records)
Hotchkis And Wiley Capital Management, LLC 
b. Street 1
725 Figueroa Street 
Street 2
39th Floor 
c. City
Los Angeles 
d. State, if applicable
CALIFORNIA  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
90017-5439 
g. Telephone number (including country code if foreign)
213-430-1000 
h. Briefly describe the books and records kept at this location:
Records related to its function as sub-advisor 
Location books Record: 18
a. Name of person (e.g., a custodian of records)
Massachusetts Financial Services Company 
b. Street 1
111 Huntington Avenue 
Street 2
 
c. City
Boston 
d. State, if applicable
MASSACHUSETTS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Zip code and zip code extension, or foreign postal code
02199-7632 
g. Telephone number (including country code if foreign)
617-954-5000 
h. Briefly describe the books and records kept at this location:
Records related to its function as sub-advisor 

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.
a. Is this the first filing on this form by the Registrant? Radio button not checked Yes Radio button checked No
b. Is this the last filing on this form by the Registrant? Radio button not checked Yes Radio button checked No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.
Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.
a. Is the Registrant part of a family of investment companies? Radio button checked Yes Radio button not checked No
i. Full name of family of investment companies
American Beacon 

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).
Indicate the classification of the Registrant by checking the applicable item below.
Checkbox checked  a. Open-end management investment company registered under the Act on Form N-1A 
Checkbox not checked  b. Closed-end management investment company registered under the Act on Form N-2  
Checkbox not checked  c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
Checkbox not checked  d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
Checkbox not checked  e. Small business investment company registered under the Act on Form N-5 
Checkbox not checked  f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
Checkbox not checked  g. Unit investment trust registered under the Act on Form N-8B-2 
i. Total number of Series of the Registrant
32 

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")? Radio button checked Yes Radio button not checked No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):
Director Record: 1
a. Full Name
Brenda A. Cline 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-23239 
File Number Record: 2
File Number Record:
811-09603 
File Number Record: 3
File Number Record:
811-23326 
File Number Record: 4
File Number Record:
811-23351 
Director Record: 2
a. Full Name
Douglas A. Lindgren 
b. CRD number, if any
001258979 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-23326 
File Number Record: 2
File Number Record:
811-23239 
File Number Record: 3
File Number Record:
811-09603 
File Number Record: 4
File Number Record:
811-23351 
Director Record: 3
a. Full Name
Gilbert G. Alvarado 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-23239 
File Number Record: 2
File Number Record:
811-09603 
File Number Record: 3
File Number Record:
811-23326 
File Number Record: 4
File Number Record:
811-23351 
Director Record: 4
a. Full Name
Gerard J. Arpey 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-23351 
File Number Record: 2
File Number Record:
811-23239 
File Number Record: 3
File Number Record:
811-09603 
File Number Record: 4
File Number Record:
811-23326 
Director Record: 5
a. Full Name
Barbara J. McKenna 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-09603 
File Number Record: 2
File Number Record:
811-23326 
File Number Record: 3
File Number Record:
811-23351 
File Number Record: 4
File Number Record:
811-23239 
Director Record: 6
a. Full Name
R. Gerald Turner 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-23239 
File Number Record: 2
File Number Record:
811-23326 
File Number Record: 3
File Number Record:
811-23351 
File Number Record: 4
File Number Record:
811-09603 
Director Record: 7
a. Full Name
Claudia A. Holz 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-23326 
File Number Record: 2
File Number Record:
811-23239 
File Number Record: 3
File Number Record:
811-23351 
File Number Record: 4
File Number Record:
811-09603 
Director Record: 8
a. Full Name
Richard A. Massman 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-23326 
File Number Record: 2
File Number Record:
811-23351 
File Number Record: 3
File Number Record:
811-09603 
File Number Record: 4
File Number Record:
811-23239 
Director Record: 9
a. Full Name
Joseph B. Armes 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-23326 
File Number Record: 2
File Number Record:
811-23239 
File Number Record: 3
File Number Record:
811-23351 
File Number Record: 4
File Number Record:
811-09603 
Director Record: 10
a. Full Name
Eugene J. Duffy 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-23351 
File Number Record: 2
File Number Record:
811-09603 
File Number Record: 3
File Number Record:
811-23326 
File Number Record: 4
File Number Record:
811-23239 
Director Record: 11
a. Full Name
Alan D. Feld 
b. CRD number, if any
000000000 
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button checked Yes Radio button not checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-09603 
File Number Record: 2
File Number Record:
811-23326 
File Number Record: 3
File Number Record:
811-23351 
File Number Record: 4
File Number Record:
811-23239 

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):
Chief compliance officer Record: 1
a. Full Name
Christina E. Sears 
b. CRD Number, if any
002708589 
c. Street Address 1
220 East Las Colinas Boulevard 
Street Address 2
Suite 1200 
d. City
Irving 
e. State, if applicable
TEXAS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Zip code and zip code extension, or foreign postal code
75039 
h. Telephone number (including country code if foreign)
XXXXXX 
i. Has the chief compliance officer changed since the last filing? Radio button not checked Yes Radio button checked No
If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:
CCO employer Record: 1
i. Name of the person
N/A 
ii. Person's IRS Employer Identification Number
N/A 

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.
Were any matters submitted by the Registrant for its security holders' vote during the reporting period? Radio button not checked Yes Radio button checked No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.
a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period? Radio button not checked Yes Radio button checked No
b. Has any proceeding previously reported been terminated? Radio button not checked Yes Radio button checked No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period? Radio button not checked Yes Radio button checked No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else? Radio button checked Yes Radio button not checked No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant? Radio button not checked Yes Radio button checked No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.
Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period? Radio button not checked Yes Radio button checked No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act? Radio button checked Yes Radio button not checked No
Release number Record: 1
i. If yes, provide below the release number for each order
IC-26443 
Release number Record: 2
i. If yes, provide below the release number for each order
IC-30848 

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:
Principal underwriter Record: 1
i. Full name
Resolute Investment Distributors, Inc. 
ii. SEC file number (e.g., 8-)
8-69912 
iii. CRD number
000287788 
iv. LEI, if any
00000000000000000000 
v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor? Radio button checked Yes Radio button not checked No
b. Have any principal underwriters been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:
Public accountant Record: 1
a. Full Name
Ernst & Young U.S. LLP 
b. PCAOB Number
42 
c. LEI, if any
254900H1VLSDPE6LJK37 
d. State, if applicable
TEXAS  
e. Foreign country, if applicable
UNITED STATES OF AMERICA  
f. Has the independent public accountant changed since the last filing?Radio button not checked Yes Radio button checked No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.
For the reporting period, did an independent public accountant's report on internal control note any material weaknesses? Radio button not checked Yes Radio button checked No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements? Radio button not checked Yes Radio button checked No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.
Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period? Radio button not checked Yes Radio button checked No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported? Radio button not checked Yes Radio button checked No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)? Radio button not checked Yes Radio button checked No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)? Radio button not checked Yes Radio button checked No

N-CEN:Part C: Additional Questions for Management Investment Companies

General Instruction.

Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.
Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund

American Beacon Mid-Cap Value Fund 

b. Series identication number, if any

S000001819 

c. LEI

549300O2XXGFBOBJOE22 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

7 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
C Class 
ii. Class identification number, if any

C000092342 

iii. Ticker symbol, if any

AMCCX 

Shares Outstanding Record: 2
i. Full name of Class
R6 Class 
ii. Class identification number, if any

C000200561 

iii. Ticker symbol, if any

AMDRX 

Shares Outstanding Record: 3
i. Full name of Class
Institutional Class 
ii. Class identification number, if any

C000011075 

iii. Ticker symbol, if any

AACIX 

Shares Outstanding Record: 4
i. Full name of Class
A Class 
ii. Class identification number, if any

C000089425 

iii. Ticker symbol, if any

ABMAX 

Shares Outstanding Record: 5
i. Full name of Class
Investor Class 
ii. Class identification number, if any

C000033163 

iii. Ticker symbol, if any

AMPAX 

Shares Outstanding Record: 6
i. Full name of Class
Y Class 
ii. Class identification number, if any

C000085578 

iii. Ticker symbol, if any

ACMYX 

Shares Outstanding Record: 7
i. Full name of Class
Advisor Class 
ii. Class identification number, if any

C000050486 

iii. Ticker symbol, if any

AMCSX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
State Street Bank and Trust Company 
2. LEI, if any, of person providing indemnification

571474TGEMMWANRLN572 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
American Beacon Advisors, Inc. 
ii. LEI, if any:

549300AJADEWUE8OXQ32 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

7,314,393.79300000 

g. Provide the net income from securities lending activities

16,218.00000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button checked Yes Radio button not checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
American Beacon Advisors, Inc. 
ii. SEC file number ( e.g., 801- )

801-29198 

iii.CRD number
000105552 
iv. LEI, if any

549300AJADEWUE8OXQ32 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Barrow, Hanley, Mewhinney & Strauss, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-31237 

iii. CRD number
000105519 
iv. LEI, if any

213800XRVTFKWDGW6Y09 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 2
i. Full name
WEDGE Capital Management, L.L.P. 
ii. SEC file number ( e.g., 801- ), if applicable

801-29479 

iii. CRD number
000106234 
iv. LEI, if any

254900TF8063QPMAOK93 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 3
i. Full name
Pzena Investment Management, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-50838 

iii. CRD number
000106847 
iv. LEI, if any

6735QA45DYBXWQO11N07 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 5
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii. LEI, if any, or provide and describe other identifying number

84-00896 

Description of other identifying number

SEC File Number 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
American Beacon Advisors, Inc. 
ii. LEI, if any, or other identifying number

549300AJADEWUE8OXQ32 

Description of other identifying number

 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Pzena Investment Management, LLC 
b. SEC file number

N/A 

c. CRD number
000106847 
d. LEI, if any

6735QA45DYBXWQO11N07 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 2
a. Full name
Resolute Investment Distributors, Inc. 
b. SEC file number

8-69912 

c. CRD number
000287788 
d. LEI, if any

00000000000000000000 

e. State, if applicable
DELAWARE  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Virtu Itg LLC 
ii. SEC file number

8-44218 

iii. CRD number
000029299 
iv. LEI, if any

549300S41SMIODVIT266 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

24,548.87 

Brokers Record: 2
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

21,567.36 

Brokers Record: 3
i. Full name of broker
Russell Investments Limited 
ii. SEC file number

N/A 

iii. CRD number
000000000 
iv. LEI, if any

GZ55VJM9NHMQN9MXI182 

v. State, if applicable
 
vi. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
vii. Gross commissions paid by the Fund for the reporting period

19,715.46 

Brokers Record: 4
i. Full name of broker
Broadcort Capital Corp. 
ii. SEC file number

8-29204 

iii. CRD number
000013456 
iv. LEI, if any

0000000000 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

63,537.95 

Brokers Record: 5
i. Full name of broker
Liquidnet, Inc. 
ii. SEC file number

8-52461 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

23,086.02 

Brokers Record: 6
i. Full name of broker
Barclays Capital Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

19,656.64 

Brokers Record: 7
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

18,982.16 

Brokers Record: 8
i. Full name of broker
Weeden & Co. L.P. 
ii. SEC file number

8-37267 

iii. CRD number
000016835 
iv. LEI, if any

549300OYBLKSN8M8EW67 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

29,883.79 

Brokers Record: 9
i. Full name of broker
JonesTrading Institutional Services LLC 
ii. SEC file number

8-26089 

iii. CRD number
000006888 
iv. LEI, if any

2138008JJ5PA8H5UIL69 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

14,225.27 

Brokers Record: 10
i. Full name of broker
Sanford C. Bernstein & Co., LLC 
ii. SEC file number

8-52942 

iii. CRD number
000104474 
iv. LEI, if any

549300I7JYZHT7D5CO04 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

18,533.58 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

253,737.1 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

329,353.5 

Principal Transactions Record: 2
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

902,145 

Principal Transactions Record: 3
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,615,774.17 

Principal Transactions Record: 4
i. Full name of dealer
Barclays Capital Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,297,494.53 

Principal Transactions Record: 5
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,124,759.1 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

5,269,526.3 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

591,231,272.85 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

50,000,000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Co. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
American Beacon Zebra Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-09603 
Shared Credit Users Record: 2
Name of fund
American Beacon Diversified Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 3
Name of fund
American Beacon Bridgeway Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 4
Name of fund
American Beacon Ionic Strategic Arbitrage Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 5
Name of fund
American Beacon Crescent Short Duration High Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 6
Name of fund
American Beacon U.S. Government Money Market Select Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 7
Name of fund
American Beacon Alpha Quant Dividend Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 8
Name of fund
American Beacon Tocqueville International Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 9
Name of fund
American Beacon AHL TargetRisk Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 10
Name of fund
American Beacon Alpha Quant Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 11
Name of fund
American Beacon AHL Managed Futures Strategy Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 12
Name of fund
American Beacon Alpha Quant Core Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 13
Name of fund
American Beacon Alpha Quant Quality Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 14
Name of fund
American Beacon Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 15
Name of fund
American Beacon Acadian Emerging Markets Managed Volatility Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 16
Name of fund
American Beacon Continuous Capital Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 17
Name of fund
American Beacon ARK Transformational Innovation Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 18
Name of fund
American Beacon Bahl & Gaynor Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 19
Name of fund
American Beacon Balanced Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 20
Name of fund
American Beacon Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 21
Name of fund
American Beacon International Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 22
Name of fund
American Beacon Shapiro SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 23
Name of fund
American Beacon TwentyFour Strategic Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 24
Name of fund
American Beacon Stephens Mid-Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 25
Name of fund
American Beacon SSI Alternative Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 26
Name of fund
American Beacon The London Company Income Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 27
Name of fund
American Beacon Frontier Markets Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 28
Name of fund
American Beacon GLG Total Return Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 29
Name of fund
American Beacon Shapiro Equity Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 30
Name of fund
American Beacon Stephens Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 31
Name of fund
American Beacon SiM High Yield Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 32
Name of fund
American Beacon Bridgeway Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 33
Name of fund
American Beacon Garcia Hamilton Quality Bond Fund 
SEC File number( e.g., 811- )
811-04984 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

250,000,000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
State Street Bank and Trust Co. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
American Beacon Tocqueville International Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 2
Name of fund
American Beacon Continuous Capital Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 3
Name of fund
American Beacon Bahl & Gaynor Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 4
Name of fund
American Beacon The London Company Income Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 5
Name of fund
American Beacon Garcia Hamilton Quality Bond Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 6
Name of fund
American Beacon Bridgeway Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 7
Name of fund
American Beacon Shapiro SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 8
Name of fund
American Beacon GLG Total Return Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 9
Name of fund
American Beacon International Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 10
Name of fund
American Beacon Stephens Mid-Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 11
Name of fund
American Beacon Alpha Quant Dividend Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 12
Name of fund
American Beacon AHL TargetRisk Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 13
Name of fund
American Beacon SSI Alternative Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 14
Name of fund
American Beacon Acadian Emerging Markets Managed Volatility Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 15
Name of fund
American Beacon AHL Managed Futures Strategy Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 16
Name of fund
American Beacon Alpha Quant Quality Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 17
Name of fund
American Beacon Shapiro Equity Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 18
Name of fund
American Beacon Bridgeway Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 19
Name of fund
American Beacon U.S. Government Money Market Select Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 20
Name of fund
American Beacon Diversified Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 21
Name of fund
American Beacon Frontier Markets Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 22
Name of fund
American Beacon SiM High Yield Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 23
Name of fund
American Beacon Stephens Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 24
Name of fund
American Beacon Balanced Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 25
Name of fund
American Beacon ARK Transformational Innovation Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 26
Name of fund
American Beacon Zebra Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-09603 
Shared Credit Users Record: 27
Name of fund
American Beacon Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 28
Name of fund
American Beacon Crescent Short Duration High Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 29
Name of fund
American Beacon TwentyFour Strategic Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 30
Name of fund
American Beacon Alpha Quant Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 31
Name of fund
American Beacon Alpha Quant Core Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 32
Name of fund
American Beacon Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 33
Name of fund
American Beacon Ionic Strategic Arbitrage Fund 
SEC File number( e.g., 811- )
811-04984 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund

American Beacon International Equity Fund 

b. Series identication number, if any

S000001825 

c. LEI

549300Z78HCXFCCK1P15 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

7 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
A Class 
ii. Class identification number, if any

C000089428 

iii. Ticker symbol, if any

AIEAX 

Shares Outstanding Record: 2
i. Full name of Class
Advisor Class 
ii. Class identification number, if any

C000004786 

iii. Ticker symbol, if any

AAISX 

Shares Outstanding Record: 3
i. Full name of Class
Y Class 
ii. Class identification number, if any

C000079124 

iii. Ticker symbol, if any

ABEYX 

Shares Outstanding Record: 4
i. Full name of Class
Investor Class 
ii. Class identification number, if any

C000004785 

iii. Ticker symbol, if any

AAIPX 

Shares Outstanding Record: 5
i. Full name of Class
C Class 
ii. Class identification number, if any

C000092345 

iii. Ticker symbol, if any

AILCX 

Shares Outstanding Record: 6
i. Full name of Class
Institutional Class 
ii. Class identification number, if any

C000004784 

iii. Ticker symbol, if any

AAIEX 

Shares Outstanding Record: 7
i. Full name of Class
R6 Class 
ii. Class identification number, if any

C000185593 

iii. Ticker symbol, if any

AAERX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
State Street Bank and Trust Company 
2. LEI, if any, of person providing indemnification

571474TGEMMWANRLN572 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
American Beacon Advisors, Inc. 
ii. LEI, if any:

549300AJADEWUE8OXQ32 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

36,105,213.18000000 

g. Provide the net income from securities lending activities

981,832.00000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
American Beacon Advisors, Inc. 
ii. SEC file number ( e.g., 801- )

801-29198 

iii.CRD number
000105552 
iv. LEI, if any

549300AJADEWUE8OXQ32 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Templeton Investment Counsel, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-15125 

iii. CRD number
000111370 
iv. LEI, if any

D8ZZMLBMZO5UV5R9DG61 

v. State, if applicable
FLORIDA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 2
i. Full name
Causeway Capital Management Trust 
ii. SEC file number ( e.g., 801- ), if applicable

801-60343 

iii. CRD number
000113308 
iv. LEI, if any

00000000000000000000 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 5
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Bank Hapoalim B.M. 
ii. LEI, if any

B6ARUI4946ST4S7WOU88 

iii. State, if applicable
 
iv. Foreign country, if applicable
ISRAEL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Standard Chartered Bank (Hong Kong) Limited 
ii. LEI, if any

X5AV1MBDXGRPX5UGMX13 

iii. State, if applicable
 
iv. Foreign country, if applicable
HONG KONG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
State Street Bank International GmbH 
ii. LEI, if any

ZMHGNT7ZPKZ3UFZ8EO46 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
Deutsche Bank Societa per Azioni 
ii. LEI, if any

529900SS7ZWCX82U3W60 

iii. State, if applicable
 
iv. Foreign country, if applicable
ITALY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 
ii. LEI, if any

2SFFM4FUIE05S37WFU55 

iii. State, if applicable
 
iv. Foreign country, if applicable
MEXICO  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
State Street Trust Company Canada 
ii. LEI, if any

549300L71XG2CTQ2V827 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
UBS Switzerland AG 
ii. LEI, if any

549300WOIFUSNYH0FL22 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
SPAIN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRALIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
FINLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
BNP Paribas Securities Services (Athens, Attica, GR, Branch) 
ii. LEI, if any

549300WCGB70D06XZS54 

iii. State, if applicable
 
iv. Foreign country, if applicable
GREECE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
Citibank, National Association (Singapore, SG, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. State, if applicable
 
iv. Foreign country, if applicable
SINGAPORE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
Skandinaviska Enskilda Banken A/S 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
KOREA (THE REPUBLIC OF)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
Clearstream Banking S.A. 
ii. LEI, if any

549300OL514RA0SXJJ44 

iii. State, if applicable
 
iv. Foreign country, if applicable
LUXEMBOURG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
State Street Bank and Trust Company (Edinburgh, GB, Branch) 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NETHERLANDS  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 20
i. Full name
Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 21
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
NEW ZEALAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 22
i. Full name
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) 
ii. LEI, if any

RB0PEZSDGCO3JS6CEU02 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 23
i. Full name
Skandinaviska Enskilda Banken AB 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWEDEN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii. LEI, if any, or provide and describe other identifying number

84-00896 

Description of other identifying number

SEC File Number 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
American Beacon Advisors, Inc. 
ii. LEI, if any, or other identifying number

549300AJADEWUE8OXQ32 

Description of other identifying number

 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Resolute Investment Distributors, Inc. 
b. SEC file number

8-69912 

c. CRD number
000287788 
d. LEI, if any

00000000000000000000 

e. State, if applicable
DELAWARE  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 2
a. Full name
Templeton Asset Management Ltd 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

7AYVD3NQFQ1OTZURH567 

e. State, if applicable
 
f. Foreign country, if applicable
SINGAPORE  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 3
a. Full name
Franklin Templeton Investments (Asia) Limited 
b. SEC file number

N/A 

c. CRD number
000114898 
d. LEI, if any

549300K9O07OPDBIWR98 

e. State, if applicable
 
f. Foreign country, if applicable
HONG KONG  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 4
a. Full name
Franklin/Templeton Distributors, Inc. 
b. SEC file number

8-5889 

c. CRD number
000000332 
d. LEI, if any

00000000000000000000 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 5
a. Full name
Templeton Global Advisors Limited 
b. SEC file number

N/A 

c. CRD number
000111383 
d. LEI, if any

HV4XALAFPV7TLW1V3873 

e. State, if applicable
 
f. Foreign country, if applicable
BAHAMAS  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 6
a. Full name
Franklin Templeton International Services S.a r.l. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300PVL6CYCWSH9C53 

e. State, if applicable
 
f. Foreign country, if applicable
LUXEMBOURG  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 7
a. Full name
Templeton/Franklin Investment Services, Inc. 
b. SEC file number

8-43206 

c. CRD number
000027884 
d. LEI, if any

00000000000000000000 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 8
a. Full name
Lazard Asset Management Securities LLC 
b. SEC file number

8-66201 

c. CRD number
000129119 
d. LEI, if any

00000000000000000000 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 9
a. Full name
Franklin Templeton Financial Services Corp. 
b. SEC file number

8-29504 

c. CRD number
000013594 
d. LEI, if any

00000000000000000000 

e. State, if applicable
CALIFORNIA  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 10
a. Full name
Franklin Templeton Investments Corp. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

5493005DRTG4H4KKYJ69 

e. State, if applicable
 
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 11
a. Full name
Lazard Freres & Co. LLC 
b. SEC file number

8-2595 

c. CRD number
000002528 
d. LEI, if any

549300KBW1UFG70QHB90 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

91,224.4 

Brokers Record: 2
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

171,144.27 

Brokers Record: 3
i. Full name of broker
Virtu Itg LLC 
ii. SEC file number

8-44218 

iii. CRD number
000029299 
iv. LEI, if any

549300S41SMIODVIT266 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

69,951.01 

Brokers Record: 4
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

190,007.16 

Brokers Record: 5
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

227,303.25 

Brokers Record: 6
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

135,077.81 

Brokers Record: 7
i. Full name of broker
Barclays Capital Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

63,310.95 

Brokers Record: 8
i. Full name of broker
UBS Securities LLC 
ii. SEC file number

8-22651 

iii. CRD number
000007654 
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

128,478.33 

Brokers Record: 9
i. Full name of broker
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

119,724.55 

Brokers Record: 10
i. Full name of broker
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

74,204.59 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

1,270,426.32 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

678,156.16 

Principal Transactions Record: 2
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

513,825.96 

Principal Transactions Record: 3
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

29,209.95 

Principal Transactions Record: 4
i. Full name of dealer
Virtu Itg LLC 
ii. SEC file number

8-44218 

iii. CRD number
000029299 
iv. LEI, if any

549300S41SMIODVIT266 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

70,214.24 

Principal Transactions Record: 5
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5,952,725 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

7,244,131.31 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

2,824,492,220.4 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

250,000,000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Co. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
American Beacon Crescent Short Duration High Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 2
Name of fund
American Beacon Bahl & Gaynor Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 3
Name of fund
American Beacon Continuous Capital Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 4
Name of fund
American Beacon Zebra Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-09603 
Shared Credit Users Record: 5
Name of fund
American Beacon Bridgeway Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 6
Name of fund
American Beacon SiM High Yield Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 7
Name of fund
American Beacon Frontier Markets Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 8
Name of fund
American Beacon Alpha Quant Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 9
Name of fund
American Beacon Garcia Hamilton Quality Bond Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 10
Name of fund
American Beacon Shapiro Equity Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 11
Name of fund
American Beacon Ionic Strategic Arbitrage Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 12
Name of fund
American Beacon Tocqueville International Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 13
Name of fund
American Beacon U.S. Government Money Market Select Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 14
Name of fund
American Beacon Alpha Quant Dividend Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 15
Name of fund
American Beacon Alpha Quant Quality Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 16
Name of fund
American Beacon Bridgeway Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 17
Name of fund
American Beacon Acadian Emerging Markets Managed Volatility Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 18
Name of fund
American Beacon The London Company Income Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 19
Name of fund
American Beacon Diversified Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 20
Name of fund
American Beacon Shapiro SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 21
Name of fund
American Beacon ARK Transformational Innovation Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 22
Name of fund
American Beacon Stephens Mid-Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 23
Name of fund
American Beacon AHL TargetRisk Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 24
Name of fund
American Beacon Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 25
Name of fund
American Beacon Balanced Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 26
Name of fund
American Beacon Alpha Quant Core Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 27
Name of fund
American Beacon TwentyFour Strategic Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 28
Name of fund
American Beacon Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 29
Name of fund
American Beacon Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-23239 
Shared Credit Users Record: 30
Name of fund
American Beacon Stephens Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 31
Name of fund
American Beacon AHL Managed Futures Strategy Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 32
Name of fund
American Beacon SSI Alternative Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 33
Name of fund
American Beacon GLG Total Return Fund 
SEC File number( e.g., 811- )
811-04984 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

50,000,000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
State Street Bank and Trust Co. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
American Beacon Bridgeway Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 2
Name of fund
American Beacon Alpha Quant Quality Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 3
Name of fund
American Beacon Alpha Quant Dividend Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 4
Name of fund
American Beacon ARK Transformational Innovation Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 5
Name of fund
American Beacon Bahl & Gaynor Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 6
Name of fund
American Beacon Alpha Quant Core Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 7
Name of fund
American Beacon Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 8
Name of fund
American Beacon AHL Managed Futures Strategy Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 9
Name of fund
American Beacon Garcia Hamilton Quality Bond Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 10
Name of fund
American Beacon Shapiro Equity Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 11
Name of fund
American Beacon Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-23239 
Shared Credit Users Record: 12
Name of fund
American Beacon Stephens Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 13
Name of fund
American Beacon Crescent Short Duration High Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 14
Name of fund
American Beacon AHL TargetRisk Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 15
Name of fund
American Beacon Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 16
Name of fund
American Beacon Shapiro SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 17
Name of fund
American Beacon Balanced Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 18
Name of fund
American Beacon TwentyFour Strategic Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 19
Name of fund
American Beacon Zebra Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-09603 
Shared Credit Users Record: 20
Name of fund
American Beacon SiM High Yield Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 21
Name of fund
American Beacon Frontier Markets Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 22
Name of fund
American Beacon U.S. Government Money Market Select Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 23
Name of fund
American Beacon SSI Alternative Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 24
Name of fund
American Beacon Diversified Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 25
Name of fund
American Beacon Acadian Emerging Markets Managed Volatility Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 26
Name of fund
American Beacon Continuous Capital Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 27
Name of fund
American Beacon Bridgeway Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 28
Name of fund
American Beacon Tocqueville International Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 29
Name of fund
American Beacon GLG Total Return Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 30
Name of fund
American Beacon The London Company Income Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 31
Name of fund
American Beacon Alpha Quant Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 32
Name of fund
American Beacon Ionic Strategic Arbitrage Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 33
Name of fund
American Beacon Stephens Mid-Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund

American Beacon Balanced Fund 

b. Series identication number, if any

S000000718 

c. LEI

549300280K2PWQ7CP205 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

6 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Advisor Class 
ii. Class identification number, if any

C000004802 

iii. Ticker symbol, if any

ABLSX 

Shares Outstanding Record: 2
i. Full name of Class
Investor Class 
ii. Class identification number, if any

C000002090 

iii. Ticker symbol, if any

AABPX 

Shares Outstanding Record: 3
i. Full name of Class
A Class 
ii. Class identification number, if any

C000089421 

iii. Ticker symbol, if any

ABFAX 

Shares Outstanding Record: 4
i. Full name of Class
C Class 
ii. Class identification number, if any

C000092338 

iii. Ticker symbol, if any

ABCCX 

Shares Outstanding Record: 5
i. Full name of Class
Y Class 
ii. Class identification number, if any

C000085576 

iii. Ticker symbol, if any

ACBYX 

Shares Outstanding Record: 6
i. Full name of Class
Institutional Class 
ii. Class identification number, if any

C000002089 

iii. Ticker symbol, if any

AADBX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
State Street Bank and Trust Company 
2. LEI, if any, of person providing indemnification

571474TGEMMWANRLN572 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
American Beacon Advisors, Inc. 
ii. LEI, if any:

549300AJADEWUE8OXQ32 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

1,356,553.50500000 

g. Provide the net income from securities lending activities

7,171.00000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
American Beacon Advisors, Inc. 
ii. SEC file number ( e.g., 801- )

801-29198 

iii.CRD number
000105552 
iv. LEI, if any

549300AJADEWUE8OXQ32 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Hotchkis And Wiley Capital Management, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-60512 

iii. CRD number
000114649 
iv. LEI, if any

M35WBEXQYIYXS60OGD30 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 2
i. Full name
Brandywine Global Investment Management, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-27797 

iii. CRD number
000110783 
iv. LEI, if any

8GTBE30G9EQQ2JEJZ302 

v. State, if applicable
PENNSYLVANIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 3
i. Full name
Barrow, Hanley, Mewhinney & Strauss, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-31237 

iii. CRD number
000105519 
iv. LEI, if any

213800XRVTFKWDGW6Y09 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 5
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Clearstream Banking S.A. 
ii. LEI, if any

549300OL514RA0SXJJ44 

iii. State, if applicable
 
iv. Foreign country, if applicable
LUXEMBOURG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii. LEI, if any, or provide and describe other identifying number

84-00896 

Description of other identifying number

SEC File Number 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
American Beacon Advisors, Inc. 
ii. LEI, if any, or other identifying number

549300AJADEWUE8OXQ32 

Description of other identifying number

 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Legg Mason Investor Services, LLC 
b. SEC file number

8-53089 

c. CRD number
000109064 
d. LEI, if any

00000000000000000000 

e. State, if applicable
MARYLAND  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 2
a. Full name
Entrustpermal Securities LLC 
b. SEC file number

8-67822 

c. CRD number
000146443 
d. LEI, if any

00000000000000000000 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 3
a. Full name
Royce Fund Services, LLC 
b. SEC file number

8-28663 

c. CRD number
000014470 
d. LEI, if any

00000000000000000000 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 4
a. Full name
Resolute Investment Distributors, Inc. 
b. SEC file number

8-69912 

c. CRD number
000287788 
d. LEI, if any

00000000000000000000 

e. State, if applicable
DELAWARE  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 5
a. Full name
EnTrustPermal (Hong Kong) Limited 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
HONG KONG  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 6
a. Full name
Clarion Partners Securities, LLC 
b. SEC file number

8-69204 

c. CRD number
000166384 
d. LEI, if any

00000000000000000000 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Sanford C. Bernstein & Co., LLC 
ii. SEC file number

8-52942 

iii. CRD number
000104474 
iv. LEI, if any

549300I7JYZHT7D5CO04 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,921.52 

Brokers Record: 2
i. Full name of broker
Anold Corp. 
ii. SEC file number

N/A 

iii. CRD number
000000000 
iv. LEI, if any

5493001TUUB0GB6K8B25 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,672.6 

Brokers Record: 3
i. Full name of broker
Liquidnet, Inc. 
ii. SEC file number

8-52461 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

5,466.24 

Brokers Record: 4
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,657.22 

Brokers Record: 5
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

4,487.41 

Brokers Record: 6
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,680.85 

Brokers Record: 7
i. Full name of broker
Isi Financial Group Inc. 
ii. SEC file number

N/A 

iii. CRD number
000107356 
iv. LEI, if any

00000000000000000000 

v. State, if applicable
PENNSYLVANIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

2,427.13 

Brokers Record: 8
i. Full name of broker
WR Securities, LLC 
ii. SEC file number

8-68406 

iii. CRD number
000151850 
iv. LEI, if any

254900MXRV2LE67CAZ63 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

3,388.06 

Brokers Record: 9
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

6,839.75 

Brokers Record: 10
i. Full name of broker
Capital Institutional Services, Inc. 
ii. SEC file number

8-22273 

iii. CRD number
000007551 
iv. LEI, if any

54930061X8RDWFDJIS05 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

13,735.22 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

48,276 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
TD Securities (USA) LLC 
ii. SEC file number

8-36747 

iii. CRD number
000018476 
iv. LEI, if any

SUVUFHICNZMP2WKHG940 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

16,619,201.31 

Principal Transactions Record: 2
i. Full name of dealer
HSBC Securities (USA) Inc. 
ii. SEC file number

8-41562 

iii. CRD number
000019585 
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

58,506,445.5 

Principal Transactions Record: 3
i. Full name of dealer
Deutsche Bank Securities Inc. 
ii. SEC file number

8-17822 

iii. CRD number
000002525 
iv. LEI, if any

9J6MBOOO7BECTDTUZW19 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

34,183,768.33 

Principal Transactions Record: 4
i. Full name of dealer
Barclays Capital Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

32,925,771.11 

Principal Transactions Record: 5
i. Full name of dealer
Nomura Securities International, Inc. 
ii. SEC file number

8-15255 

iii. CRD number
000004297 
iv. LEI, if any

OXTKY6Q8X53C9ILVV871 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

16,052,342.51 

Principal Transactions Record: 6
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

19,680,311.17 

Principal Transactions Record: 7
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

9,485,497.85 

Principal Transactions Record: 8
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

16,882,937.11 

Principal Transactions Record: 9
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

39,214,318.24 

Principal Transactions Record: 10
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

12,165,997.21 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

255,716,590.34 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

275,423,019.31 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

50,000,000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Co. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
American Beacon Shapiro SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 2
Name of fund
American Beacon Frontier Markets Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 3
Name of fund
American Beacon Ionic Strategic Arbitrage Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 4
Name of fund
American Beacon Continuous Capital Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 5
Name of fund
American Beacon The London Company Income Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 6
Name of fund
American Beacon Alpha Quant Core Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 7
Name of fund
American Beacon SiM High Yield Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 8
Name of fund
American Beacon Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 9
Name of fund
American Beacon TwentyFour Strategic Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 10
Name of fund
American Beacon Alpha Quant Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 11
Name of fund
American Beacon Acadian Emerging Markets Managed Volatility Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 12
Name of fund
American Beacon Crescent Short Duration High Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 13
Name of fund
American Beacon GLG Total Return Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 14
Name of fund
American Beacon Shapiro Equity Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 15
Name of fund
American Beacon SSI Alternative Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 16
Name of fund
American Beacon Bridgeway Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 17
Name of fund
American Beacon ARK Transformational Innovation Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 18
Name of fund
American Beacon Bahl & Gaynor Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 19
Name of fund
American Beacon Stephens Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 20
Name of fund
American Beacon Garcia Hamilton Quality Bond Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 21
Name of fund
American Beacon Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 22
Name of fund
American Beacon Diversified Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 23
Name of fund
American Beacon Alpha Quant Quality Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 24
Name of fund
American Beacon Bridgeway Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 25
Name of fund
American Beacon AHL Managed Futures Strategy Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 26
Name of fund
American Beacon U.S. Government Money Market Select Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 27
Name of fund
American Beacon Alpha Quant Dividend Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 28
Name of fund
American Beacon International Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 29
Name of fund
American Beacon Tocqueville International Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 30
Name of fund
American Beacon Stephens Mid-Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 31
Name of fund
American Beacon Zebra Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-09603 
Shared Credit Users Record: 32
Name of fund
American Beacon AHL TargetRisk Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 33
Name of fund
American Beacon Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-23239 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

250,000,000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
State Street Bank and Trust Co. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
American Beacon International Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 2
Name of fund
American Beacon GLG Total Return Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 3
Name of fund
American Beacon U.S. Government Money Market Select Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 4
Name of fund
American Beacon ARK Transformational Innovation Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 5
Name of fund
American Beacon Ionic Strategic Arbitrage Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 6
Name of fund
American Beacon Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 7
Name of fund
American Beacon Bridgeway Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 8
Name of fund
American Beacon Crescent Short Duration High Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 9
Name of fund
American Beacon Alpha Quant Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 10
Name of fund
American Beacon AHL TargetRisk Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 11
Name of fund
American Beacon AHL Managed Futures Strategy Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 12
Name of fund
American Beacon TwentyFour Strategic Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 13
Name of fund
American Beacon Alpha Quant Core Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 14
Name of fund
American Beacon Alpha Quant Quality Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 15
Name of fund
American Beacon Shapiro SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 16
Name of fund
American Beacon Stephens Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 17
Name of fund
American Beacon Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-23239 
Shared Credit Users Record: 18
Name of fund
American Beacon Continuous Capital Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 19
Name of fund
American Beacon Acadian Emerging Markets Managed Volatility Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 20
Name of fund
American Beacon Frontier Markets Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 21
Name of fund
American Beacon Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 22
Name of fund
American Beacon Alpha Quant Dividend Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 23
Name of fund
American Beacon Bahl & Gaynor Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 24
Name of fund
American Beacon Garcia Hamilton Quality Bond Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 25
Name of fund
American Beacon Diversified Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 26
Name of fund
American Beacon SSI Alternative Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 27
Name of fund
American Beacon Stephens Mid-Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 28
Name of fund
American Beacon Zebra Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-09603 
Shared Credit Users Record: 29
Name of fund
American Beacon The London Company Income Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 30
Name of fund
American Beacon Bridgeway Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 31
Name of fund
American Beacon SiM High Yield Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 32
Name of fund
American Beacon Tocqueville International Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 33
Name of fund
American Beacon Shapiro Equity Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button checked Yes Radio button not checked No
If yes, for each loan provide the information requested below:
i. What was the average amount of the interfund loan when the loan was outstanding?
44,358.13 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
1,327,417.37 
ii. What was the number of days that the interfund loan was outstanding?
1 

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund

American Beacon Tocqueville International Value Fund 

b. Series identication number, if any

S000063601 

c. LEI

549300QFQEFGV96NGO80 

d. Is this the first filing on this form by the Fund? Radio button checked Yes Radio button not checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

3 

b. How many new Classes of shares of the Fund were added during the reporting period?

3 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Y Class 
ii. Class identification number, if any

C000206041 

iii. Ticker symbol, if any

TOVYX 

Shares Outstanding Record: 2
i. Full name of Class
Investor Class 
ii. Class identification number, if any

C000206040 

iii. Ticker symbol, if any

TIVFX 

Shares Outstanding Record: 3
i. Full name of Class
Institutional Class 
ii. Class identification number, if any

C000206039 

iii. Ticker symbol, if any

TOVIX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
American Beacon Advisors, Inc. 
ii. LEI, if any:

549300AJADEWUE8OXQ32 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

8,280,596.13000000 

g. Provide the net income from securities lending activities

171,555.00000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
American Beacon Advisors, Inc. 
ii. SEC file number ( e.g., 801- )

801-29198 

iii.CRD number
000105552 
iv. LEI, if any

549300AJADEWUE8OXQ32 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Causeway Capital Management Trust 
ii. SEC file number ( e.g., 801- ), if applicable

801-60343 

iii. CRD number
000113308 
iv. LEI, if any

00000000000000000000 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button checked Yes Radio button not checked No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:

2019-01-01 

Sub Advisors Record: 2
i. Full name
Lazard Asset Management LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-61701 

iii. CRD number
000122836 
iv. LEI, if any

P1IBQ1I6K7EXV2Q96E20 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button checked Yes Radio button not checked No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:

2019-01-01 

Sub Advisors Record: 3
i. Full name
Templeton Investment Counsel, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-15125 

iii. CRD number
000111370 
iv. LEI, if any

D8ZZMLBMZO5UV5R9DG61 

v. State, if applicable
FLORIDA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button checked Yes Radio button not checked No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:

2019-01-01 

Sub Advisors Record: 4
i. Full name
Tocqueville Asset Management L.P. 
ii. SEC file number ( e.g., 801- ), if applicable

801-36209 

iii. CRD number
000105690 
iv. LEI, if any

JQ6MIRE0WE1ONXB1RI12 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button checked Yes Radio button not checked No
1. If the sub-adviser was hired during the period, indicate the sub-adviser's start date:

2019-01-01 

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 5
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Skandinaviska Enskilda Banken A/S 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
DENMARK  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 
ii. LEI, if any

2SFFM4FUIE05S37WFU55 

iii. State, if applicable
 
iv. Foreign country, if applicable
MEXICO  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 
ii. LEI, if any

2HI3YI5320L3RW6NJ957 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRALIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
Citibank, National Association (Singapore, SG, Branch) 
ii. LEI, if any

E57ODZWZ7FF32TWEFA76 

iii. State, if applicable
 
iv. Foreign country, if applicable
SINGAPORE  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NORWAY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
Deutsche Bank Societa per Azioni 
ii. LEI, if any

529900SS7ZWCX82U3W60 

iii. State, if applicable
 
iv. Foreign country, if applicable
ITALY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
State Street Bank and Trust Company (Edinburgh, GB, Branch) 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
The Standard Bank of South Africa Limited 
ii. LEI, if any

QFC8ZCW3Q5PRXU1XTM60 

iii. State, if applicable
 
iv. Foreign country, if applicable
SOUTH AFRICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
Euroclear Bank 
ii. LEI, if any

549300OZ46BRLZ8Y6F65 

iii. State, if applicable
 
iv. Foreign country, if applicable
BELGIUM  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
UBS Switzerland AG 
ii. LEI, if any

549300WOIFUSNYH0FL22 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWITZERLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
NETHERLANDS  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
State Street Bank International GmbH 
ii. LEI, if any

ZMHGNT7ZPKZ3UFZ8EO46 

iii. State, if applicable
 
iv. Foreign country, if applicable
GERMANY  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
Bank Hapoalim B.M. 
ii. LEI, if any

B6ARUI4946ST4S7WOU88 

iii. State, if applicable
 
iv. Foreign country, if applicable
ISRAEL  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
SPAIN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
Deutsche Bank Aktiengesellschaft (Vienna, Vienna, AT, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
AUSTRIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
State Street Trust Company Canada 
ii. LEI, if any

549300L71XG2CTQ2V827 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
FINLAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) 
ii. LEI, if any

RB0PEZSDGCO3JS6CEU02 

iii. State, if applicable
 
iv. Foreign country, if applicable
JAPAN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 20
i. Full name
Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
KOREA (THE REPUBLIC OF)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 21
i. Full name
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 
ii. LEI, if any

7LTWFZYICNSX8D621K86 

iii. State, if applicable
 
iv. Foreign country, if applicable
INDONESIA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 22
i. Full name
Standard Chartered Bank (Hong Kong) Limited 
ii. LEI, if any

X5AV1MBDXGRPX5UGMX13 

iii. State, if applicable
 
iv. Foreign country, if applicable
HONG KONG  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 23
i. Full name
Skandinaviska Enskilda Banken AB 
ii. LEI, if any

F3JS33DEI6XQ4ZBPTN86 

iii. State, if applicable
 
iv. Foreign country, if applicable
SWEDEN  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 24
i. Full name
Standard Chartered Bank (Thai) Public Company Limited 
ii. LEI, if any

549300O1LQYCQ7G1IM57 

iii. State, if applicable
 
iv. Foreign country, if applicable
THAILAND  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii. LEI, if any, or provide and describe other identifying number

84-00896 

Description of other identifying number

SEC File Number 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
American Beacon Advisors, Inc. 
ii. LEI, if any, or other identifying number

549300AJADEWUE8OXQ32 

Description of other identifying number

 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Resolute Investment Distributors, Inc. 
b. SEC file number

8-69912 

c. CRD number
000287788 
d. LEI, if any

00000000000000000000 

e. State, if applicable
DELAWARE  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 2
a. Full name
Tocqueville Securities L.P. 
b. SEC file number

8-42223 

c. CRD number
000026001 
d. LEI, if any

00000000000000000000 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
BNP Paribas Securities Corp. 
ii. SEC file number

8-32682 

iii. CRD number
000015794 
iv. LEI, if any

RCNB6OTYUAMMP879YW96 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

163,905.47 

Brokers Record: 2
i. Full name of broker
Mirae Asset Securities (USA) Inc. 
ii. SEC file number

8-45034 

iii. CRD number
000030679 
iv. LEI, if any

25490087B4GFZLJZE912 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

25,007.39 

Brokers Record: 3
i. Full name of broker
Joh. Berenberg, Gossler & Co. KG 
ii. SEC file number

N/A 

iii. CRD number
000000000 
iv. LEI, if any

529900UC2OD7II24Z667 

v. State, if applicable
 
vi. Foreign country, if applicable
GERMANY  
vii. Gross commissions paid by the Fund for the reporting period

16,087.85 

Brokers Record: 4
i. Full name of broker
Jefferies LLC 
ii. SEC file number

8-15074 

iii. CRD number
000002347 
iv. LEI, if any

58PU97L1C0WSRCWADL48 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

26,292.12 

Brokers Record: 5
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

49,191.65 

Brokers Record: 6
i. Full name of broker
U.S. Bancorp 
ii. SEC file number

8-35359 

iii. CRD number
000017868 
iv. LEI, if any

N1GZ7BBF3NP8GI976H15 

v. State, if applicable
MINNESOTA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

80,556.04 

Brokers Record: 7
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

166,618.41 

Brokers Record: 8
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

15,562.9 

Brokers Record: 9
i. Full name of broker
Virtu Itg LLC 
ii. SEC file number

8-44218 

iii. CRD number
000029299 
iv. LEI, if any

549300S41SMIODVIT266 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

481,392.34 

Brokers Record: 10
i. Full name of broker
CLSA Americas, LLC 
ii. SEC file number

8-69166 

iii. CRD number
000165533 
iv. LEI, if any

213800M2DXATWY7JMS07 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

63,417.53 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

1,088,031.7 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
U.S. Bancorp Investments, Inc. 
ii. SEC file number

8-35359 

iii. CRD number
000017868 
iv. LEI, if any

H85Z6XZP8B10ES0M2G89 

v. State, if applicable
MINNESOTA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

50,023,491.95 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

50,023,491.95 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

760,064,008.62 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

250,000,000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Co. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
American Beacon Continuous Capital Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 2
Name of fund
American Beacon Bridgeway Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 3
Name of fund
American Beacon Stephens Mid-Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 4
Name of fund
American Beacon SiM High Yield Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 5
Name of fund
American Beacon U.S. Government Money Market Select Fund 
SEC File number( e.g., 811- )
811-09603 
Shared Credit Users Record: 6
Name of fund
American Beacon Balanced Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 7
Name of fund
American Beacon Ionic Strategic Arbitrage Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 8
Name of fund
American Beacon Zebra Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 9
Name of fund
American Beacon Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 10
Name of fund
American Beacon GLG Total Return Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 11
Name of fund
American Beacon Stephens Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 12
Name of fund
American Beacon Shapiro SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 13
Name of fund
American Beacon AHL Managed Futures Strategy Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 14
Name of fund
American Beacon Crescent Short Duration High Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 15
Name of fund
American Beacon The London Company Income Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 16
Name of fund
American Beacon Garcia Hamilton Quality Bond Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 17
Name of fund
American Beacon Bahl & Gaynor Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 18
Name of fund
American Beacon Alpha Quant Core Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 19
Name of fund
American Beacon SSI Alternative Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 20
Name of fund
American Beacon Alpha Quant Dividend Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 21
Name of fund
American Beacon Frontier Markets Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 22
Name of fund
American Beacon TwentyFour Strategic Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 23
Name of fund
American Beacon AHL TargetRisk Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 24
Name of fund
American Beacon Bridgeway Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 25
Name of fund
American Beacon Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 26
Name of fund
American Beacon ARK Transformational Innovation Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 27
Name of fund
American Beacon Alpha Quant Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 28
Name of fund
American Beacon Acadian Emerging Markets Managed Volatility Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 29
Name of fund
American Beacon International Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 30
Name of fund
American Beacon Diversified Fund 
SEC File number( e.g., 811- )
811-23239 
Shared Credit Users Record: 31
Name of fund
American Beacon Alpha Quant Quality Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 32
Name of fund
American Beacon Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 33
Name of fund
American Beacon Shapiro Equity Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

50,000,000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
State Street Bank and Trust Co. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
American Beacon Alpha Quant Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 2
Name of fund
American Beacon U.S. Government Money Market Select Fund 
SEC File number( e.g., 811- )
811-09603 
Shared Credit Users Record: 3
Name of fund
American Beacon The London Company Income Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 4
Name of fund
American Beacon Alpha Quant Quality Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 5
Name of fund
American Beacon Garcia Hamilton Quality Bond Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 6
Name of fund
American Beacon International Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 7
Name of fund
American Beacon Alpha Quant Core Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 8
Name of fund
American Beacon Bahl & Gaynor Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 9
Name of fund
American Beacon Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 10
Name of fund
American Beacon Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 11
Name of fund
American Beacon AHL Managed Futures Strategy Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 12
Name of fund
American Beacon Shapiro SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 13
Name of fund
American Beacon Shapiro Equity Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 14
Name of fund
American Beacon SiM High Yield Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 15
Name of fund
American Beacon Stephens Mid-Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 16
Name of fund
American Beacon GLG Total Return Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 17
Name of fund
American Beacon Zebra Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 18
Name of fund
American Beacon Ionic Strategic Arbitrage Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 19
Name of fund
American Beacon ARK Transformational Innovation Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 20
Name of fund
American Beacon Frontier Markets Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 21
Name of fund
American Beacon AHL TargetRisk Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 22
Name of fund
American Beacon Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 23
Name of fund
American Beacon SSI Alternative Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 24
Name of fund
American Beacon Diversified Fund 
SEC File number( e.g., 811- )
811-23239 
Shared Credit Users Record: 25
Name of fund
American Beacon TwentyFour Strategic Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 26
Name of fund
American Beacon Balanced Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 27
Name of fund
American Beacon Stephens Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 28
Name of fund
American Beacon Continuous Capital Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 29
Name of fund
American Beacon Bridgeway Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 30
Name of fund
American Beacon Crescent Short Duration High Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 31
Name of fund
American Beacon Acadian Emerging Markets Managed Volatility Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 32
Name of fund
American Beacon Bridgeway Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 33
Name of fund
American Beacon Alpha Quant Dividend Fund 
SEC File number( e.g., 811- )
811-04984 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 5

Item C.1. Background information.

a. Full Name of the Fund

American Beacon Large Cap Value Fund 

b. Series identication number, if any

S000001091 

c. LEI

549300BZTBSIYS570767 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

7 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Investor Class 
ii. Class identification number, if any

C000002970 

iii. Ticker symbol, if any

AAGPX 

Shares Outstanding Record: 2
i. Full name of Class
C Class 
ii. Class identification number, if any

C000092339 

iii. Ticker symbol, if any

ALVCX 

Shares Outstanding Record: 3
i. Full name of Class
R6 Class 
ii. Class identification number, if any

C000185590 

iii. Ticker symbol, if any

AALRX 

Shares Outstanding Record: 4
i. Full name of Class
Advisor Class 
ii. Class identification number, if any

C000004803 

iii. Ticker symbol, if any

AVASX 

Shares Outstanding Record: 5
i. Full name of Class
Y Class 
ii. Class identification number, if any

C000079122 

iii. Ticker symbol, if any

ABLYX 

Shares Outstanding Record: 6
i. Full name of Class
A Class 
ii. Class identification number, if any

C000089422 

iii. Ticker symbol, if any

ALVAX 

Shares Outstanding Record: 7
i. Full name of Class
Institutional Class 
ii. Class identification number, if any

C000002969 

iii. Ticker symbol, if any

AADEX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
State Street Bank and Trust Company 
2. LEI, if any, of person providing indemnification

571474TGEMMWANRLN572 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
American Beacon Advisors, Inc. 
ii. LEI, if any:

549300AJADEWUE8OXQ32 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

17,892,434.60000000 

g. Provide the net income from securities lending activities

111,850.00000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button checked Yes Radio button not checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
American Beacon Advisors, Inc. 
ii. SEC file number ( e.g., 801- )

801-29198 

iii.CRD number
000105552 
iv. LEI, if any

549300AJADEWUE8OXQ32 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Hotchkis And Wiley Capital Management, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-60512 

iii. CRD number
000114649 
iv. LEI, if any

M35WBEXQYIYXS60OGD30 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 2
i. Full name
Brandywine Global Investment Management, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-27797 

iii. CRD number
000110783 
iv. LEI, if any

8GTBE30G9EQQ2JEJZ302 

v. State, if applicable
PENNSYLVANIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 3
i. Full name
Massachusetts Financial Services Company 
ii. SEC file number ( e.g., 801- ), if applicable

801-17352 

iii. CRD number
000110045 
iv. LEI, if any

1G3OSH3GLGJ7X1JC5I61 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 4
i. Full name
Barrow, Hanley, Mewhinney & Strauss, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-31237 

iii. CRD number
000105519 
iv. LEI, if any

213800XRVTFKWDGW6Y09 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 5
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Trust Company Canada 
ii. LEI, if any

549300L71XG2CTQ2V827 

iii. State, if applicable
 
iv. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii. LEI, if any, or provide and describe other identifying number

84-00896 

Description of other identifying number

SEC File Number 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
American Beacon Advisors, Inc. 
ii. LEI, if any, or other identifying number

549300AJADEWUE8OXQ32 

Description of other identifying number

 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
MFS Investment Management Company (Lux) S.a r.l. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300YXNO4Z5XQ0O194 

e. State, if applicable
 
f. Foreign country, if applicable
LUXEMBOURG  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 2
a. Full name
MFS International Ltd 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
BERMUDA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 3
a. Full name
MFS Investment Management Canada Limited 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

5493001L2QOJLGOKGJ22 

e. State, if applicable
 
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 4
a. Full name
Legg Mason Investor Services, LLC 
b. SEC file number

8-53089 

c. CRD number
000109064 
d. LEI, if any

00000000000000000000 

e. State, if applicable
MARYLAND  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 5
a. Full name
MFS Fund Distributors, Inc. 
b. SEC file number

8-45321 

c. CRD number
000031052 
d. LEI, if any

0000000000 

e. State, if applicable
MASSACHUSETTS  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 6
a. Full name
Clarion Partners Securities, LLC 
b. SEC file number

8-69204 

c. CRD number
000166384 
d. LEI, if any

00000000000000000000 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 7
a. Full name
Entrustpermal Securities LLC 
b. SEC file number

8-67822 

c. CRD number
000146443 
d. LEI, if any

00000000000000000000 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 8
a. Full name
Royce Fund Services, LLC 
b. SEC file number

8-28663 

c. CRD number
000014470 
d. LEI, if any

00000000000000000000 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 9
a. Full name
MFS International (U.K.) Limited 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

DSXF0WRHCYLQSOBXNI70 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 10
a. Full name
Resolute Investment Distributors, Inc. 
b. SEC file number

8-69912 

c. CRD number
000287788 
d. LEI, if any

00000000000000000000 

e. State, if applicable
DELAWARE  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 11
a. Full name
MFS International Australia Pty Ltd 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300F87XVVPRP7IN44 

e. State, if applicable
 
f. Foreign country, if applicable
AUSTRALIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 12
a. Full name
EnTrustPermal (Hong Kong) Limited 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
HONG KONG  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 13
a. Full name
MFS Investment Management KK 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
JAPAN  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Liquidnet, Inc. 
ii. SEC file number

8-52461 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

158,636.24 

Brokers Record: 2
i. Full name of broker
Capital Institutional Services, Inc. 
ii. SEC file number

8-22273 

iii. CRD number
000007551 
iv. LEI, if any

54930061X8RDWFDJIS05 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

138,617.96 

Brokers Record: 3
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

107,707.29 

Brokers Record: 4
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

136,137.84 

Brokers Record: 5
i. Full name of broker
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

73,343.45 

Brokers Record: 6
i. Full name of broker
Sanford C. Bernstein & Co., LLC 
ii. SEC file number

8-52942 

iii. CRD number
000104474 
iv. LEI, if any

549300I7JYZHT7D5CO04 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

101,862.94 

Brokers Record: 7
i. Full name of broker
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

69,661.4 

Brokers Record: 8
i. Full name of broker
Barclays Capital Inc. 
ii. SEC file number

8-41342 

iii. CRD number
000019714 
iv. LEI, if any

AC28XWWI3WIBK2824319 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

89,688.77 

Brokers Record: 9
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

158,743.11 

Brokers Record: 10
i. Full name of broker
Isi Financial Group Inc. 
ii. SEC file number

N/A 

iii. CRD number
000107356 
iv. LEI, if any

00000000000000000000 

v. State, if applicable
PENNSYLVANIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

61,860.93 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

1,096,259.93 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

8,717,085 

Principal Transactions Record: 2
i. Full name of dealer
Credit Suisse Securities (USA) LLC 
ii. SEC file number

8-422 

iii. CRD number
000000816 
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,972,240 

Principal Transactions Record: 3
i. Full name of dealer
State Street Bank and Trust Company 
ii. SEC file number

N/A 

iii. CRD number
000000000 
iv. LEI, if any

571474TGEMMWANRLN572 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,236,127.25 

Principal Transactions Record: 4
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4,960,604.17 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

16,886,056.42 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

5,686,328,185.88 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted
ii. What size is the line of credit?

50,000,000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Co. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
American Beacon The London Company Income Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 2
Name of fund
American Beacon Acadian Emerging Markets Managed Volatility Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 3
Name of fund
American Beacon AHL TargetRisk Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 4
Name of fund
American Beacon Zebra Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-09603 
Shared Credit Users Record: 5
Name of fund
American Beacon ARK Transformational Innovation Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 6
Name of fund
American Beacon Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 7
Name of fund
American Beacon Shapiro SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 8
Name of fund
American Beacon Balanced Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 9
Name of fund
American Beacon Stephens Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 10
Name of fund
American Beacon Alpha Quant Core Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 11
Name of fund
American Beacon International Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 12
Name of fund
American Beacon Bridgeway Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 13
Name of fund
American Beacon SiM High Yield Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 14
Name of fund
American Beacon AHL Managed Futures Strategy Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 15
Name of fund
American Beacon Alpha Quant Dividend Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 16
Name of fund
American Beacon Ionic Strategic Arbitrage Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 17
Name of fund
American Beacon Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-23239 
Shared Credit Users Record: 18
Name of fund
American Beacon Tocqueville International Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 19
Name of fund
American Beacon Bridgeway Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 20
Name of fund
American Beacon Garcia Hamilton Quality Bond Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 21
Name of fund
American Beacon Stephens Mid-Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 22
Name of fund
American Beacon SSI Alternative Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 23
Name of fund
American Beacon TwentyFour Strategic Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 24
Name of fund
American Beacon GLG Total Return Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 25
Name of fund
American Beacon Bahl & Gaynor Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 26
Name of fund
American Beacon Crescent Short Duration High Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 27
Name of fund
American Beacon Alpha Quant Quality Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 28
Name of fund
American Beacon Alpha Quant Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 29
Name of fund
American Beacon Diversified Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 30
Name of fund
American Beacon Frontier Markets Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 31
Name of fund
American Beacon U.S. Government Money Market Select Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 32
Name of fund
American Beacon Continuous Capital Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 33
Name of fund
American Beacon Shapiro Equity Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted ii. What size is the line of credit?

250,000,000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
State Street Bank and Trust Co. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
American Beacon GLG Total Return Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 2
Name of fund
American Beacon Bridgeway Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 3
Name of fund
American Beacon Zebra Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-09603 
Shared Credit Users Record: 4
Name of fund
American Beacon Ionic Strategic Arbitrage Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 5
Name of fund
American Beacon Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-23239 
Shared Credit Users Record: 6
Name of fund
American Beacon The London Company Income Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 7
Name of fund
American Beacon Balanced Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 8
Name of fund
American Beacon TwentyFour Strategic Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 9
Name of fund
American Beacon Bridgeway Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 10
Name of fund
American Beacon Stephens Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 11
Name of fund
American Beacon Continuous Capital Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 12
Name of fund
American Beacon AHL TargetRisk Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 13
Name of fund
American Beacon Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 14
Name of fund
American Beacon Tocqueville International Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 15
Name of fund
American Beacon Alpha Quant Core Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 16
Name of fund
American Beacon Alpha Quant Quality Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 17
Name of fund
American Beacon Alpha Quant Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 18
Name of fund
American Beacon Shapiro Equity Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 19
Name of fund
American Beacon Acadian Emerging Markets Managed Volatility Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 20
Name of fund
American Beacon Bahl & Gaynor Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 21
Name of fund
American Beacon AHL Managed Futures Strategy Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 22
Name of fund
American Beacon SSI Alternative Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 23
Name of fund
American Beacon Diversified Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 24
Name of fund
American Beacon International Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 25
Name of fund
American Beacon U.S. Government Money Market Select Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 26
Name of fund
American Beacon Stephens Mid-Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 27
Name of fund
American Beacon Alpha Quant Dividend Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 28
Name of fund
American Beacon Frontier Markets Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 29
Name of fund
American Beacon Garcia Hamilton Quality Bond Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 30
Name of fund
American Beacon ARK Transformational Innovation Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 31
Name of fund
American Beacon Shapiro SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 32
Name of fund
American Beacon SiM High Yield Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 33
Name of fund
American Beacon Crescent Short Duration High Income Fund 
SEC File number( e.g., 811- )
811-04984 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button checked Yes Radio button not checked No
If yes, for each loan provide the information requested below:
i. What was the average amount of the interfund loan when the loan was outstanding?
3,440,427.91 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
2,478,309.85 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
81,502,303.97 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
72,638.49 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
2,491,611.13 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
680,446.77 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
18,125,217.91 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
11,462,267.81 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
19,212,159.47 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
2,767,112.68 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
59,308.03 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
515,733.29 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
105,821.74 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
17,840,832.68 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
1,652,910.62 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
183,368.17 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
23,019.74 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
848,096.72 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
261,585.25 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
23,240,868.19 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
2,751,208.54 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
2,975,760.79 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
16,436,870.06 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
43,770.15 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
132,022.82 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
588,356.91 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
18,195,345.67 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
44,394,636.23 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
52,153,924.92 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
31,402.29 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
157,982.97 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
11,323.29 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
422,760.96 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
77,048.64 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
1,645,888.83 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
22,222.72 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
770,659.13 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
42,429.45 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
288,066.63 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
301,117.36 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
22,035.37 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
84,473.22 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
31,744.15 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
50,000,000 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
1,319,179.51 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
12,948.97 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
742,008.92 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
1,121,542.78 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
31,872,438.87 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
1,088,202.19 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
1,527,916.14 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
1,107,798.07 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
1,538,268.24 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
2,034,117.86 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
514,307.08 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
16,273,702.96 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
9,873.19 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
31,052.5 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
770,467.25 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
1,468,863.29 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
271,661.24 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
30,000,000 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
288,991.83 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
91,179.62 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
1,778,045.07 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
492,832.68 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
60,012.43 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
38,207,573.16 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
569,490.39 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
2,746,800.72 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
953,088.54 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
18,442,227.49 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
1,112,575.88 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
1,593,212.38 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
2,415,715.89 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
414,369.24 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
1,191,860.5 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
14,128.98 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
1,090,534.78 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
1,268,188.44 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
145,592.47 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
3,675,186.73 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
1,327,417.37 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
1,355,923.95 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
120,003.75 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
159,011.03 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
32,142,282.84 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
12,288,473.34 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
2,399.41 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
3,536,310 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
3,640,918.19 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
34,218,952.73 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
5,055,498.74 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
983,507.83 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
42,904.08 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
875,076.19 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
2,025.79 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
283,131.97 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
163,476.8 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
3,097,754.76 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
44,358.13 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
3,774.06 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
13,786,174.93 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
1,232,707.44 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
1,264,478.76 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
1,263,078.02 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
2,025.61 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
28,100,112.83 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
111,822.58 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
13,752.46 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
82,762.93 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
16,784.74 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
1,793,619.79 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
63,019.84 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
147,990.02 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
175,928.33 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
23,385,446.67 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
5,510,103.28 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
7,265,177.48 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
7,729,210.95 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
6,334,615.21 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
44,684.4 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
578,995.42 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
19,627.64 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
30,475,941.91 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
20,970,040.04 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
18,779,045.37 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
123,011.87 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
76,996 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
61,252.89 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
16,689,279.72 
ii. What was the number of days that the interfund loan was outstanding?
1 

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 6

Item C.1. Background information.

a. Full Name of the Fund

American Beacon Garcia Hamilton Quality Bond Fund 

b. Series identication number, if any

S000053364 

c. LEI

54930095NN56H9W7S492 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

4 

b. How many new Classes of shares of the Fund were added during the reporting period?

1 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Y Class 
ii. Class identification number, if any

C000167881 

iii. Ticker symbol, if any

GHQYX 

Shares Outstanding Record: 2
i. Full name of Class
Institutional Class 
ii. Class identification number, if any

C000167879 

iii. Ticker symbol, if any

GHQIX 

Shares Outstanding Record: 3
i. Full name of Class
Investor Class 
ii. Class identification number, if any

C000167880 

iii. Ticker symbol, if any

GHQPX 

Shares Outstanding Record: 4
i. Full name of Class
R6 Class 
ii. Class identification number, if any

C000211731 

iii. Ticker symbol, if any

GHQRX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button not checked Yes Radio button checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
i. Full name of securities lending agent
ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button not checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
1. Name of person providing indemnification
2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
i. Full name of cash collateral manager:
ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox not checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox not checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

N/A 

g. Provide the net income from securities lending activities

N/A 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox not checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox not checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button checked Yes Radio button not checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
American Beacon Advisors, Inc. 
ii. SEC file number ( e.g., 801- )

801-29198 

iii.CRD number
000105552 
iv. LEI, if any

549300AJADEWUE8OXQ32 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Garcia Hamilton & Associates, L.P. 
ii. SEC file number ( e.g., 801- ), if applicable

801-56194 

iii. CRD number
000108017 
iv. LEI, if any

2549004MW2QAB6OS4P40 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 5
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii. LEI, if any, or provide and describe other identifying number

84-00896 

Description of other identifying number

SEC File Number 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
American Beacon Advisors, Inc. 
ii. LEI, if any, or other identifying number

549300AJADEWUE8OXQ32 

Description of other identifying number

 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Resolute Investment Distributors, Inc. 
b. SEC file number

8-69912 

c. CRD number
000287788 
d. LEI, if any

00000000000000000000 

e. State, if applicable
DELAWARE  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
i. Full name of broker
ii. SEC file number

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:

0 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Great Pacific Securities 
ii. SEC file number

8-44398 

iii. CRD number
000029251 
iv. LEI, if any

254900QRZ90SUI8C4W84 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

30,154,334.66 

Principal Transactions Record: 2
i. Full name of dealer
Oppenheimer & Co. Inc. 
ii. SEC file number

8-4077 

iii. CRD number
000000249 
iv. LEI, if any

254900VH02JQR2L8XD64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

40,338,877.49 

Principal Transactions Record: 3
i. Full name of dealer
Pershing LLC 
ii. SEC file number

8-17574 

iii. CRD number
000007560 
iv. LEI, if any

ZI8Q1A8EI8LQFJNM0D94 

v. State, if applicable
NEW JERSEY  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

71,838,202.89 

Principal Transactions Record: 4
i. Full name of dealer
RBC Capital Markets, LLC 
ii. SEC file number

8-45411 

iii. CRD number
000031194 
iv. LEI, if any

549300LCO2FLSSVFFR64 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

34,815,613.35 

Principal Transactions Record: 5
i. Full name of dealer
Wells Fargo Securities, LLC 
ii. SEC file number

8-65876 

iii. CRD number
000126292 
iv. LEI, if any

VYVVCKR63DVZZN70PB21 

v. State, if applicable
NORTH CAROLINA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

37,560,334.89 

Principal Transactions Record: 6
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

52,369,344.6 

Principal Transactions Record: 7
i. Full name of dealer
Mizuho Securities USA LLC 
ii. SEC file number

8-37710 

iii. CRD number
000019647 
iv. LEI, if any

7TK5RJIZDFROZCA6XF66 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

97,684,679.87 

Principal Transactions Record: 8
i. Full name of dealer
First Tennessee Bank National Association (Knoxville, TN, US, Branch) 
ii. SEC file number

N/A 

iii. CRD number
000000000 
iv. LEI, if any

COOWI3L2W9TPYR3WJX37 

v. State, if applicable
TENNESSEE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

30,305,846.02 

Principal Transactions Record: 9
i. Full name of dealer
Industrial and Commercial Bank of China Limited 
ii. SEC file number

8-66471 

iii. CRD number
000131487 
iv. LEI, if any

5493002ERZU2K9PZDL40 

v. State, if applicable
 
vi. Foreign country, if applicable
CHINA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

58,811,134.38 

Principal Transactions Record: 10
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

78,336,798.83 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

532,215,166.98 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

356,066,354.01 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

250,000,000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Co. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
American Beacon Bridgeway Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 2
Name of fund
American Beacon Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-23239 
Shared Credit Users Record: 3
Name of fund
American Beacon GLG Total Return Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 4
Name of fund
American Beacon Bridgeway Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 5
Name of fund
American Beacon Balanced Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 6
Name of fund
American Beacon ARK Transformational Innovation Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 7
Name of fund
American Beacon SSI Alternative Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 8
Name of fund
American Beacon AHL Managed Futures Strategy Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 9
Name of fund
American Beacon Stephens Mid-Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 10
Name of fund
American Beacon Acadian Emerging Markets Managed Volatility Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 11
Name of fund
American Beacon AHL TargetRisk Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 12
Name of fund
American Beacon Alpha Quant Quality Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 13
Name of fund
American Beacon Alpha Quant Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 14
Name of fund
American Beacon U.S. Government Money Market Select Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 15
Name of fund
American Beacon Frontier Markets Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 16
Name of fund
American Beacon The London Company Income Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 17
Name of fund
American Beacon Zebra Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-09603 
Shared Credit Users Record: 18
Name of fund
American Beacon Tocqueville International Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 19
Name of fund
American Beacon Ionic Strategic Arbitrage Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 20
Name of fund
American Beacon Crescent Short Duration High Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 21
Name of fund
American Beacon Continuous Capital Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 22
Name of fund
American Beacon Alpha Quant Core Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 23
Name of fund
American Beacon Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 24
Name of fund
American Beacon Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 25
Name of fund
American Beacon TwentyFour Strategic Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 26
Name of fund
American Beacon SiM High Yield Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 27
Name of fund
American Beacon Shapiro Equity Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 28
Name of fund
American Beacon Stephens Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 29
Name of fund
American Beacon Shapiro SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 30
Name of fund
American Beacon International Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 31
Name of fund
American Beacon Alpha Quant Dividend Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 32
Name of fund
American Beacon Bahl & Gaynor Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 33
Name of fund
American Beacon Diversified Fund 
SEC File number( e.g., 811- )
811-04984 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

50,000,000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
State Street Bank and Trust Co. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
American Beacon ARK Transformational Innovation Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 2
Name of fund
American Beacon Stephens Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 3
Name of fund
American Beacon The London Company Income Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 4
Name of fund
American Beacon Balanced Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 5
Name of fund
American Beacon Crescent Short Duration High Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 6
Name of fund
American Beacon AHL Managed Futures Strategy Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 7
Name of fund
American Beacon Tocqueville International Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 8
Name of fund
American Beacon SiM High Yield Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 9
Name of fund
American Beacon Bridgeway Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 10
Name of fund
American Beacon Alpha Quant Quality Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 11
Name of fund
American Beacon AHL TargetRisk Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 12
Name of fund
American Beacon Bahl & Gaynor Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 13
Name of fund
American Beacon Bridgeway Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 14
Name of fund
American Beacon Alpha Quant Core Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 15
Name of fund
American Beacon Diversified Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 16
Name of fund
American Beacon U.S. Government Money Market Select Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 17
Name of fund
American Beacon Frontier Markets Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 18
Name of fund
American Beacon GLG Total Return Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 19
Name of fund
American Beacon Continuous Capital Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 20
Name of fund
American Beacon Ionic Strategic Arbitrage Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 21
Name of fund
American Beacon Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-23239 
Shared Credit Users Record: 22
Name of fund
American Beacon Shapiro SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 23
Name of fund
American Beacon Small Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 24
Name of fund
American Beacon Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 25
Name of fund
American Beacon Alpha Quant Dividend Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 26
Name of fund
American Beacon Shapiro Equity Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 27
Name of fund
American Beacon Acadian Emerging Markets Managed Volatility Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 28
Name of fund
American Beacon International Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 29
Name of fund
American Beacon Stephens Mid-Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 30
Name of fund
American Beacon Alpha Quant Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 31
Name of fund
American Beacon TwentyFour Strategic Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 32
Name of fund
American Beacon Zebra Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-09603 
Shared Credit Users Record: 33
Name of fund
American Beacon SSI Alternative Income Fund 
SEC File number( e.g., 811- )
811-04984 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No
Management Investment Record: 7

Item C.1. Background information.

a. Full Name of the Fund

American Beacon Small Cap Value Fund 

b. Series identication number, if any

S000001818 

c. LEI

549300BZ2EOK5FVKLA40 

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

7 

b. How many new Classes of shares of the Fund were added during the reporting period?

0 

c. How many Classes of shares of the Fund were terminated during the reporting period?

0 

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
Institutional Class 
ii. Class identification number, if any

C000004768 

iii. Ticker symbol, if any

AVFIX 

Shares Outstanding Record: 2
i. Full name of Class
Advisor Class 
ii. Class identification number, if any

C000004770 

iii. Ticker symbol, if any

AASSX 

Shares Outstanding Record: 3
i. Full name of Class
Y Class 
ii. Class identification number, if any

C000079123 

iii. Ticker symbol, if any

ABSYX 

Shares Outstanding Record: 4
i. Full name of Class
C Class 
ii. Class identification number, if any

C000092341 

iii. Ticker symbol, if any

ASVCX 

Shares Outstanding Record: 5
i. Full name of Class
R6 Class 
ii. Class identification number, if any

C000180103 

iii. Ticker symbol, if any

AASRX 

Shares Outstanding Record: 6
i. Full name of Class
Investor Class 
ii. Class identification number, if any

C000004769 

iii. Ticker symbol, if any

AVPAX 

Shares Outstanding Record: 7
i. Full name of Class
A Class 
ii. Class identification number, if any

C000089424 

iii. Ticker symbol, if any

ABSAX 


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
 a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund 
      i.   Checkbox not checked   Exchange-Traded Fund 
      ii.  Checkbox not checked   Exchange-Traded Managed Fund 
 b.  Checkbox not checked  Index Fund 

 c.  Checkbox not checked   Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark 
 d.  Checkbox not checked   Interval Fund 
 e.  Checkbox not checked   Fund of Funds 
 f.   Checkbox not checked   Master-Feeder Fund 
 g.  Checkbox not checked   Money Market Fund 
 h.  Checkbox not checked   Target Date Fund 
 i.   Checkbox not checked   Underlying fund to a variable annuity or variable life insurance contract 
      Checkbox checked   N/A 

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button not checked Yes Radio button checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
State Street Bank and Trust Company 
2. LEI, if any, of person providing indemnification

571474TGEMMWANRLN572 

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
American Beacon Advisors, Inc. 
ii. LEI, if any:

549300AJADEWUE8OXQ32 

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button not checked Yes Radio button checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked  i. Revenue sharing split 
Checkbox not checked  ii. Non-revenue sharing split (other than administrative fee)  
Checkbox not checked  iii. Administrative fee 
Checkbox checked  iv. Cash collateral reinvestment fee 
Checkbox not checked  v. Indemnification fee 
Checkbox not checked  vi. Other  
Checkbox not checked   N/A  
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

135,204,841.80000000 

g. Provide the net income from securities lending activities

1,742,480.00000000 


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked  a. Rule 10f-3 (17 CFR 270.10f-3)  
Checkbox checked  b. Rule 12d1-1 (17 CFR 270.12d1-1) 
Checkbox not checked  c. Rule 15a-4 (17 CFR 270.15a-4)  
Checkbox not checked  d. Rule 17a-6 (17 CFR 270.17a-6)  
Checkbox not checked  e. Rule 17a-7 (17 CFR 270.17a-7) 
Checkbox not checked  f. Rule 17a-8 (17 CFR 270.17a-8) 
Checkbox checked  g. Rule 17e-1 (17 CFR 270.17e-1) 
Checkbox checked  h. Rule 22d-1 (17 CFR 270.22d-1) 
Checkbox not checked  i. Rule 23c-1 (17 CFR 270.23c-1)  
Checkbox checked  j. Rule 32a-4 (17 CFR 270.32a-4) 
Checkbox not checked  N/A 

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button not checked Yes Radio button checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
American Beacon Advisors, Inc. 
ii. SEC file number ( e.g., 801- )

801-29198 

iii.CRD number
000105552 
iv. LEI, if any

549300AJADEWUE8OXQ32 

v. State, if applicable
DELAWARE  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 

c. For each sub-adviser to the Fund, provide the information requested:
Sub Advisors Record: 1
i. Full name
Hillcrest Asset Management, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-79552 

iii. CRD number
000145078 
iv. LEI, if any

00000000000000000000 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 2
i. Full name
Hotchkis And Wiley Capital Management, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-60512 

iii. CRD number
000114649 
iv. LEI, if any

M35WBEXQYIYXS60OGD30 

v. State, if applicable
CALIFORNIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 3
i. Full name
Mellon Investments Corporation 
ii. SEC file number ( e.g., 801- ), if applicable

801-19785 

iii. CRD number
000105764 
iv. LEI, if any

YP72O3NKHJPQEEM7IG98 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 4
i. Full name
Brandywine Global Investment Management, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-27797 

iii. CRD number
000110783 
iv. LEI, if any

8GTBE30G9EQQ2JEJZ302 

v. State, if applicable
PENNSYLVANIA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 5
i. Full name
Foundry Partners LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-76953 

iii. CRD number
000164863 
iv. LEI, if any

549300WBJAM78VONDL95 

v. State, if applicable
MINNESOTA  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
Sub Advisors Record: 6
i. Full name
Barrow, Hanley, Mewhinney & Strauss, LLC 
ii. SEC file number ( e.g., 801- ), if applicable

801-31237 

iii. CRD number
000105519 
iv. LEI, if any

213800XRVTFKWDGW6Y09 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
 
ii. SEC file number ( e.g., 801- )

 

iii. CRD number
 
iv. LEI, if any

 

v. State, if applicable
 
vi. Foreign country, if applicable
 
vii. Termination date

 


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii.SEC file number ( e.g., 84- or 85- )

84-00896 

iii. LEI, if any

00000000000000000000 

iv. State, if applicable
MASSACHUSETTS  
v. Foreign country, if applicable
UNITED STATES OF AMERICA  
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Services, Inc. 
ii. LEI, if any, or provide and describe other identifying number

13-3668779 

Description of other identifying number

Tax ID 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Bloomberg L.P. 
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Refinitiv US Holdings Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
PricingDirect Inc. 
ii. LEI, if any, or provide and describe other identifying number

549300WIC0TOJ7N7GD54 

Description of other identifying number

 

iii. State, if applicable
NEW YORK  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 5
i. Full name
IHS Markit Ltd. 
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726 

Description of other identifying number

 

iii. State, if applicable
 
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
State Street Bank and Trust Company 
ii. LEI, if any

571474TGEMMWANRLN572 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
Shareholder servicing agents Record: 1
i. Full name
DST Asset Manager Solutions, Inc. 
ii. LEI, if any, or provide and describe other identifying number

84-00896 

Description of other identifying number

SEC File Number 

iii. State, if applicable
MASSACHUSETTS  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
American Beacon Advisors, Inc. 
ii. LEI, if any, or other identifying number

549300AJADEWUE8OXQ32 

Description of other identifying number

 

iii. State, if applicable
DELAWARE  
iv. Foreign country, if applicable
UNITED STATES OF AMERICA  
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button checked Yes Radio button not checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
Legg Mason Investor Services, LLC 
b. SEC file number

8-53089 

c. CRD number
000109064 
d. LEI, if any

00000000000000000000 

e. State, if applicable
MARYLAND  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 2
a. Full name
BNY Mellon Capital Markets EMEA Limited 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

213800O5FBGOWU89LN14 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 3
a. Full name
BNY Mellon Investment Management EMEA Limited 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

213800X5NCNIAF9USD75 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 4
a. Full name
Pershing Limited 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

213800R6YVGU4VP7XK84 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 5
a. Full name
Pershing Securities International Limited 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300PPJGN9E26TI110 

e. State, if applicable
 
f. Foreign country, if applicable
IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 6
a. Full name
BNY Mellon Wealth Management, Advisory Services, Inc. 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
CANADA (FEDERAL LEVEL)  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 7
a. Full name
EnTrustPermal (Hong Kong) Limited 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
HONG KONG  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 8
a. Full name
Pershing Securities Limited 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

549300NC3GURN0AEZU06 

e. State, if applicable
 
f. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 9
a. Full name
Resolute Investment Distributors, Inc. 
b. SEC file number

8-69912 

c. CRD number
000287788 
d. LEI, if any

00000000000000000000 

e. State, if applicable
DELAWARE  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 10
a. Full name
Clarion Partners Securities, LLC 
b. SEC file number

8-69204 

c. CRD number
000166384 
d. LEI, if any

00000000000000000000 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 11
a. Full name
Pershing Advisor Solutions LLC 
b. SEC file number

8-47425 

c. CRD number
000036671 
d. LEI, if any

549300KTC63JRN36GZ84 

e. State, if applicable
NEW JERSEY  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 12
a. Full name
BNY Mellon Capital Markets, LLC 
b. SEC file number

8-35255 

c. CRD number
000017454 
d. LEI, if any

VJW2DOOHGDT6PR0ZRO63 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 13
a. Full name
Pershing LLC 
b. SEC file number

8-17574 

c. CRD number
000007560 
d. LEI, if any

ZI8Q1A8EI8LQFJNM0D94 

e. State, if applicable
NEW JERSEY  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 14
a. Full name
Pershing Securities Australia Pty Ltd 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

5493008201YNLL3CPG58 

e. State, if applicable
 
f. Foreign country, if applicable
AUSTRALIA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 15
a. Full name
BNY Mellon Servicos Financeiros Distribuidora de Titulos e Valores Mobiliarios S/A 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
BRAZIL  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 16
a. Full name
Royce Fund Services, LLC 
b. SEC file number

8-28663 

c. CRD number
000014470 
d. LEI, if any

00000000000000000000 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 17
a. Full name
Pershing Securities Canada Limited 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

5493000WV47FDC28QG89 

e. State, if applicable
NEW JERSEY  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 18
a. Full name
BNY Mellon Investment Management Hong Kong Limited 
b. SEC file number

N/A 

c. CRD number
000000000 
d. LEI, if any

00000000000000000000 

e. State, if applicable
 
f. Foreign country, if applicable
HONG KONG  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 

Broker Dealers Record: 19
a. Full name
Entrustpermal Securities LLC 
b. SEC file number

8-67822 

c. CRD number
000146443 
d. LEI, if any

00000000000000000000 

e. State, if applicable
NEW YORK  
f. Foreign country, if applicable
UNITED STATES OF AMERICA  
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0 


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Anold Corp. 
ii. SEC file number

N/A 

iii. CRD number
000000000 
iv. LEI, if any

5493001TUUB0GB6K8B25 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

820,328.86 

Brokers Record: 2
i. Full name of broker
Instinet, LLC 
ii. SEC file number

8-23669 

iii. CRD number
000007897 
iv. LEI, if any

549300MGMN3RKMU8FT57 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

639,374.71 

Brokers Record: 3
i. Full name of broker
Macquarie Capital (USA) Inc. 
ii. SEC file number

8-47198 

iii. CRD number
000036368 
iv. LEI, if any

549300670K07JRB5UQ40 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

154,205.46 

Brokers Record: 4
i. Full name of broker
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

170,360.93 

Brokers Record: 5
i. Full name of broker
Liquidnet, Inc. 
ii. SEC file number

8-52461 

iii. CRD number
000103987 
iv. LEI, if any

213800HSKBBO1GCVRG79 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

297,329.3 

Brokers Record: 6
i. Full name of broker
Goldman Sachs & Co. LLC 
ii. SEC file number

8-129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

219,130.15 

Brokers Record: 7
i. Full name of broker
Weeden & Co. L.P. 
ii. SEC file number

8-37267 

iii. CRD number
000016835 
iv. LEI, if any

549300OYBLKSN8M8EW67 

v. State, if applicable
CONNECTICUT  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

242,563.46 

Brokers Record: 8
i. Full name of broker
STIFEL NICOLAUS & CO INC. 
ii. SEC file number

8-1447 

iii. CRD number
000000793 
iv. LEI, if any

5WUVMA08EYG4KEUPW589 

v. State, if applicable
MISSOURI  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

179,852.12 

Brokers Record: 9
i. Full name of broker
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

164,181.6 

Brokers Record: 10
i. Full name of broker
Capital Institutional Services, Inc. 
ii. SEC file number

8-22273 

iii. CRD number
000007551 
iv. LEI, if any

54930061X8RDWFDJIS05 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Gross commissions paid by the Fund for the reporting period

280,341.49 

b. Aggregate brokerage commissions paid by Fund during the reporting period:

3,167,668.08 


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
J.P. Morgan Securities LLC 
ii. SEC file number

8-35008 

iii. CRD number
000000079 
iv. LEI, if any

ZBUT11V806EZRVTWT807 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

194,752 

Principal Transactions Record: 2
i. Full name of dealer
Citigroup Global Markets Inc. 
ii. SEC file number

8-8177 

iii. CRD number
000007059 
iv. LEI, if any

MBNUM2BPBDO7JBLYG310 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

395,388 

Principal Transactions Record: 3
i. Full name of dealer
Goldman Sachs & Co. LLC 
ii. SEC file number

8-129 

iii. CRD number
000000361 
iv. LEI, if any

FOR8UP27PHTHYVLBNG30 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

10,437,182.75 

Principal Transactions Record: 4
i. Full name of dealer
BofA Securities, Inc. 
ii. SEC file number

8-69787 

iii. CRD number
000283942 
iv. LEI, if any

549300HN4UKV1E2R3U73 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,394,277 

Principal Transactions Record: 5
i. Full name of dealer
Capital Institutional Services, Inc. 
ii. SEC file number

8-22273 

iii. CRD number
000007551 
iv. LEI, if any

54930061X8RDWFDJIS05 

v. State, if applicable
TEXAS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1,959,956.64 

Principal Transactions Record: 6
i. Full name of dealer
State Street Bank and Trust Company 
ii. SEC file number

N/A 

iii. CRD number
000000000 
iv. LEI, if any

571474TGEMMWANRLN572 

v. State, if applicable
MASSACHUSETTS  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

25,000,000 

Principal Transactions Record: 7
i. Full name of dealer
Cantor Fitzgerald & Co. 
ii. SEC file number

8-201 

iii. CRD number
000000134 
iv. LEI, if any

5493004J7H4GCPG6OB62 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

187,158.13 

Principal Transactions Record: 8
i. Full name of dealer
Morgan Stanley & Co. LLC 
ii. SEC file number

8-15869 

iii. CRD number
000008209 
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078 

v. State, if applicable
NEW YORK  
vi. Foreign country, if applicable
UNITED STATES OF AMERICA  
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

448,394.5 

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

40,017,109.02 


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button checked Yes Radio button not checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

6,269,437,428.16 

b. Provide the money market fund's daily average net assets during the reporting period

 


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

250,000,000 

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Co. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
American Beacon Frontier Markets Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 2
Name of fund
American Beacon Diversified Fund 
SEC File number( e.g., 811- )
811-23239 
Shared Credit Users Record: 3
Name of fund
American Beacon GLG Total Return Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 4
Name of fund
American Beacon Shapiro Equity Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 5
Name of fund
American Beacon Bridgeway Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 6
Name of fund
American Beacon Acadian Emerging Markets Managed Volatility Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 7
Name of fund
American Beacon Zebra Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 8
Name of fund
American Beacon Ionic Strategic Arbitrage Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 9
Name of fund
American Beacon The London Company Income Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 10
Name of fund
American Beacon Stephens Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 11
Name of fund
American Beacon SiM High Yield Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 12
Name of fund
American Beacon Garcia Hamilton Quality Bond Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 13
Name of fund
American Beacon International Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 14
Name of fund
American Beacon Alpha Quant Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 15
Name of fund
American Beacon Shapiro SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 16
Name of fund
American Beacon U.S. Government Money Market Select Fund 
SEC File number( e.g., 811- )
811-09603 
Shared Credit Users Record: 17
Name of fund
American Beacon Alpha Quant Dividend Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 18
Name of fund
American Beacon Alpha Quant Quality Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 19
Name of fund
American Beacon Crescent Short Duration High Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 20
Name of fund
American Beacon AHL TargetRisk Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 21
Name of fund
American Beacon Balanced Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 22
Name of fund
American Beacon Alpha Quant Core Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 23
Name of fund
American Beacon Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 24
Name of fund
American Beacon Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 25
Name of fund
American Beacon Bridgeway Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 26
Name of fund
American Beacon Stephens Mid-Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 27
Name of fund
American Beacon Continuous Capital Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 28
Name of fund
American Beacon TwentyFour Strategic Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 29
Name of fund
American Beacon Bahl & Gaynor Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 30
Name of fund
American Beacon AHL Managed Futures Strategy Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 31
Name of fund
American Beacon SSI Alternative Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 32
Name of fund
American Beacon ARK Transformational Innovation Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 33
Name of fund
American Beacon Tocqueville International Value Fund 
SEC File number( e.g., 811- )
811-04984 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Radio button not checked Committed Radio button checked Uncommitted ii. What size is the line of credit?

50,000,000 

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution
State Street Bank and Trust Co. 
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared 1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
American Beacon Balanced Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 2
Name of fund
American Beacon Alpha Quant Dividend Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 3
Name of fund
American Beacon U.S. Government Money Market Select Fund 
SEC File number( e.g., 811- )
811-09603 
Shared Credit Users Record: 4
Name of fund
American Beacon GLG Total Return Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 5
Name of fund
American Beacon Stephens Mid-Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 6
Name of fund
American Beacon Alpha Quant Quality Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 7
Name of fund
American Beacon International Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 8
Name of fund
American Beacon Crescent Short Duration High Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 9
Name of fund
American Beacon Zebra Small Cap Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 10
Name of fund
American Beacon Tocqueville International Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 11
Name of fund
American Beacon Diversified Fund 
SEC File number( e.g., 811- )
811-23239 
Shared Credit Users Record: 12
Name of fund
American Beacon AHL TargetRisk Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 13
Name of fund
American Beacon Shapiro Equity Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 14
Name of fund
American Beacon The London Company Income Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 15
Name of fund
American Beacon Mid-Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 16
Name of fund
American Beacon TwentyFour Strategic Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 17
Name of fund
American Beacon Bridgeway Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 18
Name of fund
American Beacon Bridgeway Large Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 19
Name of fund
American Beacon Garcia Hamilton Quality Bond Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 20
Name of fund
American Beacon Bahl & Gaynor Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 21
Name of fund
American Beacon SSI Alternative Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 22
Name of fund
American Beacon Stephens Small Cap Growth Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 23
Name of fund
American Beacon SiM High Yield Opportunities Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 24
Name of fund
American Beacon Continuous Capital Emerging Markets Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 25
Name of fund
American Beacon AHL Managed Futures Strategy Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 26
Name of fund
American Beacon Large Cap Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 27
Name of fund
American Beacon Ionic Strategic Arbitrage Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 28
Name of fund
American Beacon ARK Transformational Innovation Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 29
Name of fund
American Beacon Acadian Emerging Markets Managed Volatility Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 30
Name of fund
American Beacon Shapiro SMID Cap Equity Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 31
Name of fund
American Beacon Alpha Quant Value Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 32
Name of fund
American Beacon Frontier Markets Income Fund 
SEC File number( e.g., 811- )
811-04984 
Shared Credit Users Record: 33
Name of fund
American Beacon Alpha Quant Core Fund 
SEC File number( e.g., 811- )
811-04984 
v. Did the Fund draw on the line of credit this period?Radio button not checked Yes Radio button checked No


b. Did the Fund engage in interfund lending? Radio button checked Yes Radio button not checked No
If yes, for each loan provide the information requested below:
i. What was the average amount of the interfund loan when the loan was outstanding?
16,659,082.72 
ii. What was the number of days that the interfund loan was outstanding?
1 
i. What was the average amount of the interfund loan when the loan was outstanding?
31,679,710.03 
ii. What was the number of days that the interfund loan was outstanding?
1 

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button checked No

N-CEN:Part G: Attachments

Item G.1a. Attachments.

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below: Checkbox not checked   i. Legal proceedings  
Checkbox not checked  ii. Provision of financial support  
Checkbox checked  iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)  
Checkbox not checked  iv. Change in accounting principles and practices  
Checkbox not checked  v. Information required to be filed pursuant to exemptive orders  
Checkbox not checked  vi. Other information required to be included as an attachment pursuant to Commission rules and regulations 

Instructions.

1. Item G.1.a.i. Legal proceedings.

(a) If the Registrant responded "YES" to Item B.11.a., provide a brief description of the proceedings. As part of the description, provide the case or docket number (if any), and the full names of the principal parties to the proceeding.
(b) If the Registrant responded "YES" to Item B.11.b., identify the proceeding and give its date of termination.

2. Item G.1.a.ii. Provision of financial support. If the Registrant responded "YES" to Item B.14., provide the following information (unless the Registrant is a Money Market Fund): (a) Description of nature of support.

(b) Person providing support.

(c) Brief description of relationship between the person providing support and the Registrant.

(d) Date support provided.

(e) Amount of support.

(f) Security supported (if applicable). Disclose the full name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CIK, CUSIP, ISIN, LEI).
(g) Value of security supported on date support was initiated (if applicable).

(h) Brief description of reason for support.

(i) Term of support.

(j) Brief description of any contractual restrictions relating to support.

3. Item G.1.a.iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only). Each management investment company shall furnish a report of its independent public accountant on the company's system of internal accounting controls. The accountant's report shall be based on the review, study and evaluation of the accounting system, internal accounting controls, and procedures for safeguarding securities made during the audit of the financial statements for the reporting period. The report should disclose any material weaknesses in: (a) the accounting system; (b) system of internal accounting control; or (c) procedures for safeguarding securities which exist as of the end of the Registrant's fiscal year.

The accountant's report shall be furnished as an exhibit to the form and shall: (1) be addressed to the Registrant's shareholders and board of directors; (2) be dated; (3) be signed manually; and (4) indicate the city and state where issued.

Attachments that include a report that discloses a material weakness should include an indication by the Registrant of any corrective action taken or proposed.

The fact that an accountant's report is attached to this form shall not be regarded as acknowledging any review of this form by the independent public accountant.

4. Item G.1.a.iv. Change in accounting principles and practices. If the Registrant responded "YES" to Item B.21, provide an attachment that describes the change in accounting principles or practices, or the change in the method of applying any such accounting principles or practices. State the date of the change and the reasons therefor. A letter from the Registrant's independent accountants, approving or otherwise commenting on the change, shall accompany the description.

5. Item G.1.a.v. Information required to be filed pursuant to exemptive orders. File as an attachment any information required to be reported on Form N-CEN or any predecessor form to Form N-CEN (e.g., Form N-SAR) pursuant to exemptive orders issued by the Commission and relied on by the Registrant.

6. Item G.1.a.vi. Other information required to be included as an attachment pursuant to Commission rules and regulations. File as an attachment any other information required to be included as an attachment pursuant to Commission rules and regulations.

N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant
AMERICAN BEACON FUNDS 
Date
2020-01-13 
Signature
Sonia Bates 
Title
Assistant Treasurer