0001752724-24-172679.txt : 20240812
0001752724-24-172679.hdr.sgml : 20240812
20240812111945
ACCESSION NUMBER: 0001752724-24-172679
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240812
DATE AS OF CHANGE: 20240812
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN BEACON FUNDS
CENTRAL INDEX KEY: 0000809593
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04984
FILM NUMBER: 241195505
BUSINESS ADDRESS:
STREET 1: 220 EAST LAS COLINAS BOULEVARD
STREET 2: SUITE 1200
CITY: IRVING
STATE: TX
ZIP: 75039
BUSINESS PHONE: 8173916100
MAIL ADDRESS:
STREET 1: 220 EAST LAS COLINAS BOULEVARD
STREET 2: SUITE 1200
CITY: IRVING
STATE: TX
ZIP: 75039
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN AADVANTAGE FUNDS
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: AMERICAN EAGLE FUNDS
DATE OF NAME CHANGE: 19890813
0000809593
S000056147
American Beacon ARK Transformational Innovation Fund
C000176824
R5 Class
ADNIX
C000176825
Investor Class
ADNPX
C000176826
Y Class
ADNYX
C000210490
A Class
ADNAX
C000210491
C Class
ADNCX
C000224371
R6 Class
ADNRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000809593
XXXXXXXX
S000056147
C000210491
C000224371
C000176826
C000176825
C000176824
C000210490
AMERICAN BEACON FUNDS
811-04984
0000809593
549300EXCES9V5RWB620
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
75039
817-391-6100
American Beacon ARK Transformational Innovation Fund
S000056147
549300M383W9AQ1N7O54
2024-06-30
2024-06-30
N
203174995.52
4101471.19
199073524.33
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc.
88025U109
214107.00000000
NS
USD
4164381.15000000
2.091880959065
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation, Inc.
03945R102
507527.00000000
NS
USD
1786495.04000000
0.897404637815
Long
EC
CORP
US
N
1
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics, Inc.
92539P101
10622.00000000
NS
USD
51835.36000000
0.026038299253
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
26075.00000000
NS
USD
3866661.75000000
1.942328475377
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
Pacific Biosciences of California, Inc.
69404D108
669971.00000000
NS
USD
917860.27000000
0.461065967003
Long
EC
CORP
US
N
1
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health, Inc.
87918A105
139780.00000000
NS
USD
1367048.40000000
0.686705278665
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics, Inc.
07373V105
111525.00000000
NS
USD
2613030.75000000
1.312595815437
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets, Inc.
770700102
439722.00000000
NS
USD
9986086.62000000
5.016280619740
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
273318.00000000
NS
USD
6267181.74000000
3.148174404955
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
267290.00000000
NS
USD
5981950.20000000
3.004894910125
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc.
852234103
173751.00000000
NS
USD
11205201.99000000
5.628675147894
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc.
88339J105
44414.00000000
NS
USD
4337915.38000000
2.179051882765
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
20330.00000000
NS
USD
2414187.50000000
1.212711488443
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals, Inc.
75629V104
573851.00000000
NS
USD
4303882.50000000
2.161956249323
Long
EC
CORP
US
N
1
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
105048.00000000
NS
USD
5176765.44000000
2.600428890493
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
176487.00000000
NS
USD
9532062.87000000
4.788212245742
Long
EC
CORP
CH
N
1
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc.
69608A108
292442.00000000
NS
USD
7407555.86000000
3.721015079695
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings, Inc.
37611X100
19248.00000000
NS
USD
6434.61000000
0.003232278135
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies, Inc.
83406F102
287952.00000000
NS
USD
1903362.72000000
0.956110425234
Long
EC
CORP
US
N
1
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
131492.00000000
NS
USD
26019636.96000000
13.07036535750
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
131052.00000000
NS
USD
2839896.84000000
1.426556770699
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings, Inc.
26142V105
116156.00000000
NS
USD
4433674.52000000
2.227154281274
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
8646.00000000
NS
USD
4359486.12000000
2.189887447199
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
Prime Medicine, Inc.
74168J101
76427.00000000
NS
USD
392834.78000000
0.197331504187
Long
EC
CORP
US
N
1
N
N
American Beacon U.S. Government Money Market
549300EXCES9V5RWB620
American Beacon U.S. Government Money Market
02368W200
748964.32000000
NS
USD
748964.32000000
0.376224976435
Long
STIV
RF
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
74615.00000000
NS
USD
4416461.85000000
2.218507892932
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera, Inc.
632307104
7495.00000000
NS
USD
811633.55000000
0.407705420764
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
102050.00000000
NS
USD
6740402.50000000
3.385885954792
Long
EC
CORP
CA
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software, Inc.
91332U101
256648.00000000
NS
USD
4173096.48000000
2.096258904364
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest, Inc.
72352L106
86190.00000000
NS
USD
3798393.30000000
1.908035391840
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp.
771049103
321130.00000000
NS
USD
11949247.30000000
6.002429172948
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
319127.00000000
NS
USD
19125281.11000000
9.607144483108
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp.
157085101
349620.00000000
NS
USD
615331.20000000
0.309097456364
Long
EC
CORP
US
N
1
N
N
N
American Beacon U.S. Government Money Market
549300EXCES9V5RWB620
American Beacon U.S. Government Money Market
02368W200
3772602.25000000
NS
USD
3772602.25000000
1.895079851877
Long
STIV
RF
US
N
N/A
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath, Inc.
90364P105
620236.00000000
NS
USD
7864592.48000000
3.950596899547
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global, Inc.
19260Q107
79310.00000000
NS
USD
17625061.30000000
8.853543613757
Long
EC
CORP
US
N
1
N
N
N
2024-07-15
AMERICAN BEACON FUNDS
Sonia Bates
Sonia Bates
Treasurer