0001752724-24-172681.txt : 20240812
0001752724-24-172681.hdr.sgml : 20240812
20240812112029
ACCESSION NUMBER: 0001752724-24-172681
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: 241195509
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
S000067914
American Beacon TwentyFour Sustainable Short Term Bond Fund
C000217745
Y Class
TFBYX
C000217746
A Class
TFBAX
C000217747
C Class
TFBCX
C000217748
R6 Class
TFBRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000809593
XXXXXXXX
S000067914
C000217747
C000217746
C000217748
C000217745
AMERICAN BEACON FUNDS
811-04984
0000809593
549300EXCES9V5RWB620
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
75039
817-391-6100
American Beacon TwentyFour Sustainable Short Term Bond Fund
S000067914
549300E3P1MVTODDHB55
2024-06-30
2024-06-30
N
10727083.29
68282.39
10658800.90
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
364421.19000000
EUR
GBP
USD
N
Securities Portfolio VaR
Designated Reference Portfolio is the Fund Securities Portfolio
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620MBV7
130000.00000000
PA
USD
128560.48000000
1.206143929379
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
4.50000000
N
N
N
N
N
N
BUPA FINANCE PLC
ZIMCVQHUFZ8GVHENP290
BUPA Finance PLC
000000000
100000.00000000
PA
124025.60000000
1.163598055387
Long
DBT
CORP
GB
Y
2
2026-12-08
Fixed
5.00000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
100000.00000000
PA
104969.00000000
0.984810589716
Long
DBT
CORP
GB
Y
2
2030-09-09
Fixed
2.50000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
100000.00000000
PA
102951.97000000
0.965886978900
Long
DBT
CORP
GB
Y
2
2080-08-27
Fixed
2.62500000
N
N
N
N
N
N
YORKSHIRE BUILDING SOC
WXD0EHQRPI7HKN3I5T57
Yorkshire Building Society
000000000
100000.00000000
PA
129854.62000000
1.218285445223
Long
DBT
CORP
GB
Y
2
2028-11-15
Fixed
6.37500000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
100000.00000000
PA
133235.07000000
1.250000551187
Long
DBT
CORP
GB
Y
2
2032-11-14
Fixed
8.40700000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
100000.00000000
PA
123666.85000000
1.160232292170
Long
DBT
CORP
GB
Y
2
2030-08-14
Fixed
3.62200000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
100000.00000000
PA
127087.00000000
1.192319860294
Long
DBT
CORP
NL
Y
2
2033-05-20
Fixed
6.25000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
100000.00000000
PA
127942.29000000
1.200344121260
Long
DBT
CORP
GB
Y
2
2033-06-02
Fixed
6.62500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKT7
320000.00000000
PA
USD
322375.00000000
3.024495935560
Long
DBT
UST
US
N
2
2029-05-31
Fixed
4.50000000
N
N
N
N
N
N
SEVERN TRENT WATER UTIL
213800KY9PT6WBH33232
Severn Trent Utilities Finance PLC
000000000
100000.00000000
PA
123287.49000000
1.156673167616
Long
DBT
CORP
GB
Y
2
2026-01-16
Fixed
3.62500000
N
N
N
N
N
N
Castell
635400UQKHD4LXD5K331
Castell PLC
000000000
32473.20000000
PA
41118.24000000
0.385767971329
Long
ABS-MBS
CORP
GB
Y
2
2053-11-25
Floating
6.06000000
N
N
N
N
N
N
PORTERBROOK RAIL FIN LTD
635400LZ2CNQFYRJYT65
Porterbrook Rail Finance Ltd.
000000000
100000.00000000
PA
131553.57000000
1.234224855443
Long
DBT
CORP
JE
N
2
2026-10-20
Fixed
7.12500000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CR8
100000.00000000
PA
117450.01000000
1.101906406751
Long
DBT
CORP
GB
N
2
2027-07-24
Fixed
1.75000000
N
N
N
N
N
N
PHOENIX GRP HLD PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
100000.00000000
PA
123591.00000000
1.159520673662
Long
DBT
CORP
GB
Y
2
2029-06-13
Fixed
5.86700000
N
N
N
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
100000.00000000
PA
106827.31000000
1.002245102448
Long
DBT
CORP
NL
Y
2
2026-01-15
Fixed
4.50000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
100000.00000000
PA
114543.97000000
1.074642176682
Long
DBT
CORP
FR
Y
2
2031-12-09
Fixed
1.87400000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased GBP / Sold USD
000000000
1.00000000
NC
-3909.86000000
-0.03668198737
N/A
DFE
GB
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1504392.88000000
USD
1186837.06000000
GBP
2024-07-25
-3909.86000000
N
N
N
CNP ASSURANCES SACA
969500QKVPV2H8UXM738
CNP Assurances SACA
000000000
100000.00000000
PA
106291.83000000
0.997221272798
Long
DBT
CORP
FR
Y
2
2045-06-05
Fixed
4.25000000
N
N
N
N
N
N
LEGAL & GENERAL GROUP
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
100000.00000000
PA
125158.49000000
1.174226736893
Long
DBT
CORP
GB
Y
2
2045-10-27
Fixed
5.37500000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
000000000
100000.00000000
PA
125325.09000000
1.175789764494
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.15000000
N
N
N
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
100000.00000000
PA
102022.38000000
0.957165641399
Long
DBT
CORP
FR
Y
2
2049-05-28
Fixed
3.25000000
N
N
N
N
N
N
APA INFRASTRUCTURE LTD
261700SS8OEHDOCOUJ33
APA Infrastructure Ltd.
000000000
100000.00000000
PA
114859.44000000
1.077601890471
Long
DBT
CORP
AU
Y
2
2083-11-09
Fixed
7.12500000
N
N
N
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
100000.00000000
PA
108302.01000000
1.016080617473
Long
DBT
CORP
FR
Y
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
100000.00000000
PA
127422.24000000
1.195465054610
Long
DBT
CORP
GB
Y
2
2036-11-14
Fixed
6.12500000
N
N
N
N
N
N
Eversholt Funding PLC
5493002X7O83FCJVYO69
Eversholt Funding PLC
000000000
100000.00000000
PA
127819.42000000
1.199191364949
Long
DBT
CORP
GB
Y
2
2025-12-02
Fixed
6.35900000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738AZ1
130000.00000000
PA
159235.32000000
1.493932774370
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
2.25000000
N
N
N
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
100000.00000000
PA
104662.92000000
0.981938972140
Long
DBT
CORP
GB
Y
2
2028-01-21
Fixed
4.00000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
100000.00000000
PA
125921.88000000
1.181388799559
Long
DBT
CORP
FR
Y
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
LEEDS BUILDING SOCIETY
O8VR8MK4M5SM9ZVEFS35
Leeds Building Society
000000000
100000.00000000
PA
118386.20000000
1.110689664913
Long
DBT
CORP
GB
Y
2
2027-03-16
Fixed
1.50000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased EUR / Sold USD
000000000
1.00000000
NC
979.26000000
0.009187337386
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
727576.49000000
USD
679555.18000000
EUR
2024-07-25
979.26000000
N
N
N
HEIMSTADEN BOSTAD TRESRY
549300ORG6UYMJBCV938
Heimstaden Bostad Treasury BV
000000000
100000.00000000
PA
104796.79000000
0.983194929553
Long
DBT
CORP
NL
Y
2
2024-10-13
Fixed
0.25000000
N
N
N
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
100000.00000000
PA
100561.50000000
0.943459784486
Long
DBT
CORP
NL
Y
2
2049-05-02
Fixed
3.37500000
N
N
N
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
100000.00000000
PA
105838.29000000
0.992966197539
Long
DBT
CORP
DK
Y
2
2099-12-31
Fixed
2.25000000
N
N
N
N
N
N
NGG Finance PLC
549300MLDJ2T68G21W86
NGG Finance PLC
000000000
100000.00000000
PA
125619.88000000
1.178555460211
Long
DBT
CORP
GB
Y
2
2073-06-18
Fixed
5.62500000
N
N
N
N
N
N
VATTENFALL AB
549300T5RZ1HA5HZ3109
Vattenfall AB
000000000
100000.00000000
PA
128748.17000000
1.207904821638
Long
DBT
CORP
SE
Y
2
2083-08-17
Fixed
6.87500000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
000000000
100000.00000000
PA
122415.31000000
1.148490446050
Long
DBT
CORP
US
Y
2
2025-07-25
Fixed
2.30000000
N
N
N
N
N
N
SAGE GROUP PLC (THE)
2138005RN5XYLTF8G138
Sage Group PLC
000000000
100000.00000000
PA
107427.04000000
1.007871720354
Long
DBT
CORP
GB
Y
2
2028-02-15
Fixed
3.82000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
100000.00000000
PA
121981.05000000
1.144416254177
Long
DBT
CORP
GB
Y
2
2030-11-22
Fixed
3.75000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
100000.00000000
PA
117369.48000000
1.101150880865
Long
DBT
CORP
FR
Y
2
2031-05-24
Fixed
2.00000000
N
N
N
N
N
N
HALEON UK CAPITAL PLC
5493004B26DRJNN0OV17
Haleon U.K. Capital PLC
36264NAB0
250000.00000000
PA
USD
245473.83000000
2.303015435816
Long
DBT
CORP
GB
N
2
2025-03-24
Fixed
3.12500000
N
N
N
N
N
N
Tower Bridge Funding
63540046RPZ8IOOPGL28
Tower Bridge Funding PLC
000000000
169000.00000000
PA
212735.98000000
1.995871599402
Long
ABS-MBS
CORP
GB
Y
2
2063-11-20
Floating
7.03400000
N
N
N
N
N
N
TESCO CORP TREASURY SERV
21380018AJDKNF3A6712
Tesco Corporate Treasury Services PLC
000000000
150000.00000000
PA
185417.22000000
1.739569223025
Long
DBT
CORP
GB
Y
2
2025-05-02
Fixed
2.50000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206RGE6
100000.00000000
PA
119827.53000000
1.124212105322
Long
DBT
CORP
US
N
2
2026-12-04
Fixed
2.90000000
N
N
N
N
N
N
BUNDESOBLIGATION
529900AQBND3S6YJLY83
Bundesobligation
000000000
740000.00000000
PA
779449.70000000
7.312733461415
Long
DBT
NUSS
DE
Y
2
2029-04-12
Fixed
2.10000000
N
N
N
N
N
N
CAISSE NAT REASSURANCE
969500P4HYOPYINEPE06
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
000000000
100000.00000000
PA
94181.53000000
0.883603426723
Long
DBT
CORP
FR
Y
2
2028-07-07
Fixed
0.75000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119BT5
138000.00000000
PA
USD
137378.12000000
1.288870308103
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
5.25000000
N
N
N
N
N
N
Telefonica Europe BV
7245007FZS0M65WUGP67
Telefonica Europe BV
000000000
100000.00000000
PA
105674.75000000
0.991431878608
Long
DBT
CORP
NL
Y
2
2026-06-22
Fixed
3.87500000
N
N
N
N
N
N
DIGITAL STOUT HOLDING LL
549300N335X1857YDM81
Digital Stout Holding LLC
000000000
100000.00000000
PA
125684.10000000
1.179157967009
Long
DBT
US
Y
2
2025-01-17
Fixed
4.25000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
100000.00000000
PA
118449.66000000
1.111285041453
Long
DBT
CORP
ES
Y
2
2026-04-14
Fixed
1.50000000
N
N
N
N
N
N
ARGENTA SPAARBANK
A6NZLYKYN1UV7VVGFX65
Argenta Spaarbank NV
000000000
100000.00000000
PA
110143.61000000
1.033358358349
Long
DBT
CORP
BE
Y
2
2027-11-29
Fixed
5.37500000
N
N
N
N
N
N
SANTANDER UK GROUP HLDGS
549300F5XIFGNNW4CF72
Santander U.K. Group Holdings PLC
000000000
100000.00000000
PA
130035.38000000
1.219981320788
Long
DBT
CORP
GB
Y
2
2027-11-16
Fixed
7.09800000
N
N
N
N
N
N
NIE FINANCE PLC
2138009A8DWW2RUSXJ76
NIE Finance PLC
000000000
100000.00000000
PA
129056.97000000
1.210801958032
Long
DBT
CORP
GB
Y
2
2026-06-02
Fixed
6.37500000
N
N
N
N
N
N
COVENTRY BLDG SOCIETY
2138004G59FXEAZ6IO10
Coventry Building Society
000000000
100000.00000000
PA
129850.57000000
1.218247448453
Long
DBT
CORP
GB
Y
2
2027-11-07
Fixed
7.00000000
N
N
N
N
N
N
NATIONWIDE BLDG SOCIETY
549300XFX12G42QIKN82
Nationwide Building Society
000000000
200000.00000000
PA
251217.01000000
2.356897481779
Long
DBT
CORP
GB
Y
2
2024-12-20
Fixed
5.87500000
N
N
N
N
N
N
VIRGIN MONEY UK PLC
213800ZK9VGCYYR6O495
Virgin Money U.K. PLC
000000000
100000.00000000
PA
124428.60000000
1.167378968491
Long
DBT
CORP
GB
Y
2
2030-12-11
Fixed
5.12500000
N
N
N
N
N
N
MOBICO GROUP PLC
213800A8IQEMY8PA5X34
Mobico Group PLC
000000000
100000.00000000
PA
114421.23000000
1.073490640021
Long
DBT
CORP
GB
Y
2
2025-11-26
Fixed
4.25000000
N
N
N
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
100000.00000000
PA
126657.71000000
1.188292296556
Long
DBT
CORP
NL
Y
2
2026-05-26
Fixed
5.25000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
000000000
100000.00000000
PA
128940.42000000
1.209708495446
Long
DBT
CORP
FR
Y
2
2029-05-24
Fixed
6.12500000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
120000.00000000
PA
138798.12000000
1.302192632193
Long
DBT
CORP
GB
N
2
2031-12-15
Fixed
1.98500000
N
N
N
N
N
N
CPUK FINANCE LTD
6354003CVDDPNXREIR29
CPUK Finance Ltd.
000000000
100000.00000000
PA
126735.45000000
1.189021646890
Long
DBT
CORP
JE
Y
2
2027-08-28
Fixed
5.87600000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased USD / Sold EUR
000000000
1.00000000
NC
7086.32000000
0.066483275806
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
3074094.45000000
EUR
3302843.97000000
USD
2024-07-25
7086.32000000
N
N
N
BUNZL FINANCE PLC
549300G276IH2GSE0E88
Bunzl Finance PLC
000000000
140000.00000000
PA
171884.15000000
1.612603064947
Long
DBT
CORP
GB
Y
2
2025-06-11
Fixed
2.25000000
N
N
N
N
N
N
RL FINANCE BONDS NO3
213800A838TK57XOB584
Real Finance Bonds No. 3 PLC
000000000
100000.00000000
PA
127564.19000000
1.196796817923
Long
DBT
CORP
GB
Y
2
2028-11-13
Fixed
6.12500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABB0
148000.00000000
PA
USD
145521.45000000
1.365270365449
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.50000000
N
N
N
N
N
N
Together Asset Backed Securitisation
635400SL9S6ASYM6DX74
Together Asset-Backed Securitisation PLC
000000000
61470.65000000
PA
77584.80000000
0.727894260601
Long
ABS-MBS
CORP
GB
Y
2
2063-07-12
Floating
5.93300000
N
N
N
N
N
N
ARQIVA FINANCING PLC
213800HHECW72RW2QH41
Arqiva Financing PLC
000000000
100000.00000000
PA
134067.64000000
1.257811654967
Long
DBT
CORP
GB
Y
2
2028-06-30
Fixed
7.21000000
N
N
N
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887CG2
110000.00000000
PA
136166.05000000
1.277498766301
Long
DBT
CORP
US
N
2
2025-05-24
Fixed
3.02000000
N
N
N
N
N
N
Twin Bridges
213800DOYEU7P7SSOK83
Twin Bridges PLC
000000000
130000.00000000
PA
163287.11000000
1.531946337415
Long
ABS-MBS
CORP
GB
Y
2
2055-03-12
Floating
7.33400000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKG5
200000.00000000
PA
USD
198078.12000000
1.858352753357
Long
DBT
UST
US
N
2
2029-03-31
Fixed
4.12500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased USD / Sold GBP
000000000
1.00000000
NC
41427.37000000
0.388668203756
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
6347507.33000000
GBP
8066393.27000000
USD
2024-07-25
41427.37000000
N
N
N
SIEMENS FINANCIERINGSMAT
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
000000000
100000.00000000
PA
123295.71000000
1.156750286985
Long
DBT
CORP
NL
Y
2
2025-02-20
Fixed
1.00000000
N
N
N
N
N
N
ROTHESAY LIFE
MFQO711J5UPYBWXSPG12
Rothesay Life PLC
000000000
190000.00000000
PA
244637.34000000
2.295167554916
Long
DBT
CORP
GB
Y
2
2025-10-30
Fixed
8.00000000
N
N
N
N
N
N
TELEREAL SECURITISATION
213800HO84XTEA5NZO43
Telereal Securitisation PLC
000000000
100000.00000000
PA
118593.08000000
1.112630596186
Long
DBT
CORP
GB
Y
2
2033-12-10
Fixed
1.96300000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBG6
200000.00000000
PA
USD
195621.50000000
1.835304945043
Long
DBT
CORP
FR
N
2
2026-01-21
Fixed
2.22600000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
Purchased EUR / Sold USD
000000000
1.00000000
NC
330.84000000
0.003103913874
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
159949.38000000
USD
149500.23000000
EUR
2024-07-25
330.84000000
N
N
N
2024-07-15
AMERICAN BEACON FUNDS
Sonia Bates
Sonia Bates
Treasurer