0001752724-24-172683.txt : 20240812
0001752724-24-172683.hdr.sgml : 20240812
20240812112058
ACCESSION NUMBER: 0001752724-24-172683
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: 241195511
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
S000058550
American Beacon Shapiro SMID Cap Equity Fund
C000192441
R5 Class
SHDIX
C000192442
Investor Class
SHDPX
C000192443
Y Class
SHDYX
C000233646
R6 Class
SHDRX
C000233647
C Class
SHDCX
C000233648
A Class
SHEAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000809593
XXXXXXXX
S000058550
C000192442
C000233646
C000233648
C000192443
C000192441
C000233647
AMERICAN BEACON FUNDS
811-04984
0000809593
549300EXCES9V5RWB620
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
75039
817-391-6100
American Beacon Shapiro SMID Cap Equity Fund
S000058550
549300TDR0DRIJWAKX42
2024-06-30
2024-06-30
N
43449215.65
98862.38
43350353.27
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Penn Entertainment Inc
N/A
Penn Entertainment, Inc.
707569109
91100.00000000
NS
USD
1763240.50000000
4.067418987379
Long
EC
CORP
US
N
1
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp.
640491106
44500.00000000
NS
USD
695535.00000000
1.604450592750
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
53138.00000000
NS
USD
1986829.82000000
4.583191762303
Long
EC
CORP
GB
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst, Inc.
27923Q109
199074.00000000
NS
USD
1785693.78000000
4.119213905543
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings, Inc.
26484T106
194400.00000000
NS
USD
1800144.00000000
4.152547474730
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co.
388689101
81636.00000000
NS
USD
2139679.56000000
4.935783444885
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
000000000
52855.00000000
NS
USD
1806055.35000000
4.166183695785
Long
EC
CORP
BM
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp.
55825T103
11643.00000000
NS
USD
2190397.59000000
5.052779100455
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
18113.00000000
NS
USD
2077561.10000000
4.792489433846
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings, Inc.
047726302
56551.00000000
NS
USD
2230371.44000000
5.144990229049
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
43577.00000000
NS
USD
2135273.00000000
4.925618452751
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp.
535919500
243126.00000000
NS
USD
2083589.82000000
4.806396402406
Long
EC
CORP
CA
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
22242.00000000
NS
USD
2112990.00000000
4.874216334154
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp.
131193104
134300.00000000
NS
USD
2054790.00000000
4.739961372868
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
280923.00000000
NS
USD
1710821.07000000
3.946498565639
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
32900.00000000
NS
USD
2061843.00000000
4.756231136475
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
50300.00000000
NS
USD
836489.00000000
1.929601345553
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
11500.00000000
NS
USD
712655.00000000
1.643942773802
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
15943.00000000
NS
USD
755698.20000000
1.743234236854
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
421948.88000000
NS
USD
421948.88000000
0.973345885723
Long
STIV
RF
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp.
62886E108
170400.00000000
NS
USD
2104440.00000000
4.854493311491
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
11327.00000000
NS
USD
464973.35000000
1.072594142668
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc.
28414H103
121982.00000000
NS
USD
1760200.26000000
4.060405803470
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214X106
60474.00000000
NS
USD
890782.02000000
2.054843738993
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc.
89469A104
53750.00000000
NS
USD
1969400.00000000
4.542984892727
Long
EC
CORP
US
N
1
N
N
N
Arcadium Lithium PLC
5299008YH4W6QL5DPN51
Arcadium Lithium PLC
000000000
224720.00000000
NS
USD
755059.20000000
1.741760200423
Long
EC
CORP
JE
N
1
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
18677.00000000
NS
USD
2121520.43000000
4.893894213010
Long
EC
CORP
US
N
1
N
N
N
2024-07-15
AMERICAN BEACON FUNDS
Sonia Bates
Sonia Bates
Treasurer