American Beacon > AMERICAN BEACON FUNDS
American Beacon Balanced Fund
$132.67M
Avg Monthly Net Assets
$114.82M
Total Assets
$909K
Total Liabilities
$113.91M
Net Assets
American Beacon Balanced Fund is a Mutual Fund in AMERICAN BEACON FUNDS
from American Beacon,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $132.67M.
On September 27th, 2024 it reported 411 holdings, the largest
being American Beacon U.S. Government Money Market (2.2%), Elevance Health Inc (1.7%) and Wells Fargo & Co (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000089421 | ABFAX | |
| Advisor Class | C000004802 | ABLSX | |
| C Class | C000092338 | ABCCX | |
| Investor Class | C000002090 | AABPX | |
| R5 Class | C000002089 | AADBX | |
| Y Class | C000085576 | ACBYX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adient PLC | Long | Equity-common | IE | $86K | 3K | 0.08 |
| AECOM | Long | Equity-common | US | $286K | 3K | 0.25 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $151K | – | 0.13 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $145K | – | 0.13 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $129K | – | 0.11 |
| Air Products & Chemicals, Inc. (Air Products and Chemicals Inc) | Long | Equity-common | US | $1M | 4K | 0.97 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $34K | – | 0.03 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $311K | – | 0.27 |
| Allstate Corp. (Allstate Corp/The) | Long | Equity-common | US | $648K | 4K | 0.57 |
| Ally Auto Receivables Trust | Long | ABS-other | US | $62K | – | 0.05 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $1M | 7K | 1.11 |
| Amazon.com, Inc. (AMAZON.COM INC) | Long | Debt | US | $253K | – | 0.22 |
| Amazon.com, Inc. (AMAZON.COM INC) | Long | Debt | US | $228K | – | 0.20 |
| America Movil SAB de CV | Long | Debt | MX | $185K | – | 0.16 |
| American Airlines Pass-Through Trust (AMER AIRLINE 19-1AA PTT) | Long | Debt | US | $61K | – | 0.05 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $3M | 3M | 2.23 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $729K | 729K | 0.64 |
| American Express Co. | Long | Equity-common | US | $573K | 2K | 0.50 |
| American International Group, Inc. (American International Group Inc) | Long | Equity-common | US | $1M | 17K | 1.16 |
| Americredit Automobile Receivables Trust | Long | ABS-other | US | $45K | – | 0.04 |
| AmeriCredit Automobile Receivables Trust | Long | ABS-other | US | $75K | – | 0.07 |
| Anheuser-Busch InBev SA (Anheuser-Busch InBev SA/NV) | Long | Equity-common | BE | $250K | 4K | 0.22 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $518K | – | 0.45 |
| APA Corp. | Long | Equity-common | US | $1M | 34K | 0.92 |
| Appalachian Power Co. | Long | Debt | US | $171K | – | 0.15 |
| Apple, Inc. (APPLE INC) | Long | Debt | US | $271K | – | 0.24 |
| Apple, Inc. (APPLE INC) | Long | Debt | US | $179K | – | 0.16 |
| Aptiv PLC | Long | Equity-common | JE | $1M | 15K | 0.90 |
| Aramark | Long | Equity-common | US | $691K | 20K | 0.61 |
| Arizona Public Service Co. | Long | Debt | US | $18K | – | 0.02 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $121K | – | 0.11 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $50K | – | 0.04 |
| Avantor, Inc. (Avantor Inc) | Long | Equity-common | US | $668K | 25K | 0.59 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $708K | 20K | 0.62 |
| BAE Systems Holdings, Inc. (BAE Systems Holdings Inc) | Long | Debt | US | $312K | – | 0.27 |
| Baker Hughes Co. | Long | Equity-common | US | $364K | 9K | 0.32 |
| Bank of America Corp. | Long | Debt | US | $328K | – | 0.29 |
| Bank of America Corp. | Long | Equity-common | US | $270K | 7K | 0.24 |
| Bank of America Corp. | Long | Debt | US | $189K | – | 0.17 |
| Bank of America Corp. | Long | Debt | US | $106K | – | 0.09 |
| Bank of New York Mellon Corp. (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $502K | 8K | 0.44 |
| Bank of Nova Scotia (Bank of Nova Scotia/The) | Long | Equity-common | CA | $495K | 11K | 0.43 |
| BAT Capital Corp. | Long | Debt | US | $207K | – | 0.18 |
| BAT Capital Corp. | Long | Debt | US | $36K | – | 0.03 |
| Bayer U.S. Finance II LLC (Bayer US Finance II LLC) | Long | Debt | US | $177K | – | 0.16 |
| Bayer U.S. Finance LLC (BAYER US FINANCE LLC) | Long | Debt | US | $209K | – | 0.18 |
| Bayer U.S. Finance LLC (BAYER US FINANCE LLC) | Long | Debt | US | $204K | – | 0.18 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $252K | – | 0.22 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $284K | – | 0.25 |
| BMW Vehicle Owner Trust | Long | ABS-other | US | $31K | – | 0.03 |
| Boeing Co. (Boeing Co/The) | Long | Equity-common | US | $400K | 2K | 0.35 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $160K | 43 | 0.14 |
| BorgWarner, Inc. (BorgWarner Inc) | Long | Equity-common | US | $184K | 5K | 0.16 |
| BP Capital Markets PLC | Long | Debt | GB | $155K | – | 0.14 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $531K | – | 0.47 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $1M | 7K | 0.98 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $211K | – | 0.19 |
| BX Commercial Mortgage Trust (BX Trust) | Long | ABS-mortgage backed security | US | $138K | – | 0.12 |
| Capital One Financial Corp. | Long | Equity-common | US | $182K | 1K | 0.16 |
| Carnival Corp. | Long | Equity-common | PA | $648K | 39K | 0.57 |
| Caterpillar Financial Services Corp. (CATERPILLAR FINL SERVICE) | Long | Debt | US | $349K | – | 0.31 |
| Cenovus Energy, Inc. (Cenovus Energy Inc) | Long | Equity-common | CA | $215K | 11K | 0.19 |
| Centene Corp. | Long | Equity-common | US | $482K | 6K | 0.42 |
| Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $236K | – | 0.21 |
| Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $148K | – | 0.13 |
| Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $43K | – | 0.04 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $349K | 1K | 0.31 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $1M | 20K | 1.11 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $341K | – | 0.30 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $153K | – | 0.13 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $40K | – | 0.03 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $575K | 13K | 0.50 |
| CNH Equipment Trust | Long | ABS-other | US | $45K | – | 0.04 |
| CNH Equipment Trust | Long | ABS-other | US | $12K | – | 0.01 |
| CNH Industrial NV | Long | Equity-common | NL | $334K | 31K | 0.29 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $523K | 7K | 0.46 |
| Cold Storage Trust | Long | ABS-mortgage backed security | US | $113K | – | 0.10 |
| Comcast Corp. | Long | Equity-common | US | $2M | 37K | 1.34 |
| Comcast Corp. | Long | Debt | US | $243K | – | 0.21 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Equity-common | US | $255K | 8K | 0.22 |
| Consolidated Edison Co. of New York, Inc. (CON EDISON CO OF NY INC) | Long | Debt | US | $171K | – | 0.15 |
| Consumers Energy Co. | Long | Debt | US | $18K | – | 0.02 |
| Corebridge Financial, Inc. (Corebridge Financial Inc) | Long | Equity-common | US | $337K | 11K | 0.30 |
| Corning, Inc. (Corning Inc) | Long | Equity-common | US | $149K | 4K | 0.13 |
| CRH PLC | Long | Equity-common | IE | $797K | 9K | 0.70 |
| CSX Corp. | Long | Debt | US | $160K | – | 0.14 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $482K | 2K | 0.42 |
| CVS Health Corp. | Long | Equity-common | US | $768K | 13K | 0.67 |
| Dell International LLC/EMC Corp. (DELL INT LLC / EMC CORP) | Long | Debt | US | $18K | – | 0.02 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $139K | – | 0.12 |
| Discover Financial Services | Long | Equity-common | US | $216K | 2K | 0.19 |
| Dominion Energy, Inc. (Dominion Energy Inc) | Long | Equity-common | US | $342K | 6K | 0.30 |
| DTE Energy Co. | Long | Debt | US | $130K | – | 0.11 |
| DTE Energy Co. | Long | Debt | US | $72K | – | 0.06 |
| Duke Energy Carolinas LLC | Long | Debt | US | $123K | – | 0.11 |
| Duke Energy Carolinas LLC | Long | Debt | US | $43K | – | 0.04 |
| Duke Energy Carolinas LLC | Long | Debt | US | $31K | – | 0.03 |
| Duke Energy Corp. | Long | Debt | US | $95K | – | 0.08 |
| Duke Energy Progress LLC | Long | Debt | US | $62K | – | 0.05 |
| Duke Energy Progress LLC | Long | Debt | US | $25K | – | 0.02 |
| Duke Energy Progress NC Storm Funding LLC | Long | Debt | US | $218K | – | 0.19 |
| DuPont de Nemours, Inc. (DuPont de Nemours Inc) | Long | Equity-common | US | $316K | 4K | 0.28 |
| EIDP, Inc. (EIDP INC) | Long | Debt | US | $53K | – | 0.05 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $477K | 3K | 0.42 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $2M | 4K | 1.66 |
| Enbridge, Inc. (Enbridge Inc) | Long | Equity-common | CA | $1M | 27K | 0.90 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $294K | – | 0.26 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $117K | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $105K | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $104K | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $66K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $50K | – | 0.04 |
| Entegris, Inc. (ENTEGRIS INC) | Long | Debt | US | $67K | – | 0.06 |
| Entergy Arkansas LLC | Long | Debt | US | $38K | – | 0.03 |
| Entergy Corp. | Long | Equity-common | US | $1M | 9K | 0.95 |
| Entergy Corp. | Long | Debt | US | $27K | – | 0.02 |
| Entergy Louisiana LLC | Long | Debt | US | $107K | – | 0.09 |
| Entergy Louisiana LLC | Long | Debt | US | $43K | – | 0.04 |
| Exxon Mobil Corp. | Long | Equity-common | US | $1M | 9K | 0.90 |
| F5, Inc. (F5 Inc) | Long | Equity-common | US | $1M | 6K | 1.02 |
| Fairfax Financial Holdings Ltd. (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $143K | – | 0.13 |
| Federal Farm Credit Banks Funding Corp. | Long | Debt | US | $294K | – | 0.26 |
| Federal Farm Credit Banks Funding Corp. | Long | Debt | US | $253K | – | 0.22 |
| Federal Home Loan Banks | Long | Debt | US | $357K | – | 0.31 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $322K | – | 0.28 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $306K | – | 0.27 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $173K | – | 0.15 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $164K | – | 0.14 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $160K | – | 0.14 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $153K | – | 0.13 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $127K | – | 0.11 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $123K | – | 0.11 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $119K | – | 0.10 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $113K | – | 0.10 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $112K | – | 0.10 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $103K | – | 0.09 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $100K | – | 0.09 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $98K | – | 0.09 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $98K | – | 0.09 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $91K | – | 0.08 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $73K | – | 0.06 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $63K | – | 0.06 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $58K | – | 0.05 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $55K | – | 0.05 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $40K | – | 0.03 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $36K | – | 0.03 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $30K | – | 0.03 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $280K | – | 0.25 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $277K | – | 0.24 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $238K | – | 0.21 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $237K | – | 0.21 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $235K | – | 0.21 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $214K | – | 0.19 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $212K | – | 0.19 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $210K | – | 0.18 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $207K | – | 0.18 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $205K | – | 0.18 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $204K | – | 0.18 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $199K | – | 0.17 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $171K | – | 0.15 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $168K | – | 0.15 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $167K | – | 0.15 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $147K | – | 0.13 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $146K | – | 0.13 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $135K | – | 0.12 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $128K | – | 0.11 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $128K | – | 0.11 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $128K | – | 0.11 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $117K | – | 0.10 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $112K | – | 0.10 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $107K | – | 0.09 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $106K | – | 0.09 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $106K | – | 0.09 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $103K | – | 0.09 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $102K | – | 0.09 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $101K | – | 0.09 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $101K | – | 0.09 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $100K | – | 0.09 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $96K | – | 0.08 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $95K | – | 0.08 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $93K | – | 0.08 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $91K | – | 0.08 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $90K | – | 0.08 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $89K | – | 0.08 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $83K | – | 0.07 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $78K | – | 0.07 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $76K | – | 0.07 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $73K | – | 0.06 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $55K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $55K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $53K | – | 0.05 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $50K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $49K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $46K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $42K | – | 0.04 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $38K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $37K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $35K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $29K | – | 0.03 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $27K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $27K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $24K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $19K | – | 0.02 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FedEx Corp. | Long | Equity-common | US | $704K | 2K | 0.62 |
| Fidelity National Financial, Inc. (FIDELITY NATL FINANCIAL) | Long | Debt | US | $35K | – | 0.03 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $2M | 21K | 1.43 |
| Fifth Third Bank NA | Long | Debt | US | $234K | – | 0.21 |
| First Citizens BancShares, Inc. (First Citizens BancShares Inc/NC) | Long | Equity-common | US | $198K | 95 | 0.17 |
| Florida Power & Light Co. | Long | Debt | US | $41K | – | 0.04 |
| Fluor Corp. | Long | Equity-common | US | $135K | 3K | 0.12 |
| Ford Credit Auto Owner Trust (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $102K | – | 0.09 |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $-6K | – | -0.01 | |
| GE HealthCare Technologies, Inc. (GE HealthCare Technologies Inc) | Long | Equity-common | US | $642K | 8K | 0.56 |
| General Dynamics Corp. | Long | Equity-common | US | $179K | 600 | 0.16 |
| General Motors Co. | Long | Equity-common | US | $1M | 24K | 0.92 |
| GM Financial Automobile Leasing Trust | Long | ABS-other | US | $18K | – | 0.02 |
| GM Financial Revolving Receivables Trust | Long | ABS-other | US | $83K | – | 0.07 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $355K | 697 | 0.31 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $258K | – | 0.23 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $240K | – | 0.21 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $218K | – | 0.19 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $188K | – | 0.17 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $130K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $123K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $120K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $120K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $97K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $96K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $91K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $71K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $63K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $54K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $54K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $39K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $31K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $28K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $21K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $20K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GSK PLC | Long | Equity-common | GB | $149K | 4K | 0.13 |
| Halliburton Co. | Long | Equity-common | US | $793K | 23K | 0.70 |
| Hartford Financial Services Group, Inc. (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $688K | 6K | 0.60 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $352K | 970 | 0.31 |
| Hess Corp. | Long | Equity-common | US | $674K | 4K | 0.59 |
| Hewlett Packard Enterprise Co. (HP ENTERPRISE CO) | Long | Debt | US | $536K | – | 0.47 |
| Home Depot, Inc. (HOME DEPOT INC) | Long | Debt | US | $465K | – | 0.41 |
| Honda Auto Receivables Owner Trust | Long | ABS-other | US | $100K | – | 0.09 |
| Honda Auto Receivables Owner Trust | Long | ABS-other | US | $67K | – | 0.06 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $235K | 650 | 0.21 |
| International Business Machines Corp. (IBM CORP) | Long | Debt | US | $415K | – | 0.36 |
| Israel Government International Bonds (STATE OF ISRAEL) | Long | Debt | IL | $194K | – | 0.17 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc) | Long | Equity-common | US | $629K | 4K | 0.55 |
| JB Hunt Transport Services, Inc. (JB Hunt Transport Services Inc) | Long | Equity-common | US | $517K | 3K | 0.45 |
| John Deere Capital Corp. | Long | Debt | US | $450K | – | 0.40 |
| John Deere Owner Trust | Long | ABS-other | US | $83K | – | 0.07 |
| John Deere Owner Trust | Long | ABS-other | US | $48K | – | 0.04 |
| Johnson Controls International PLC | Long | Equity-common | IE | $705K | 10K | 0.62 |
| JPMorgan Chase & Co. | Long | Debt | US | $323K | – | 0.28 |
| JPMorgan Chase & Co. | Long | Debt | US | $35K | – | 0.03 |
| Kentucky Utilities Co. | Long | Debt | US | $38K | – | 0.03 |
| Keurig Dr. Pepper, Inc. (Keurig Dr Pepper Inc) | Long | Equity-common | US | $640K | 19K | 0.56 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $28K | – | 0.02 |
| Kraft Heinz Co. (Kraft Heinz Co/The) | Long | Equity-common | US | $99K | 3K | 0.09 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $172K | 800 | 0.15 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $717K | 18K | 0.63 |
| Lithia Motors, Inc. (Lithia Motors Inc) | Long | Equity-common | US | $681K | 2K | 0.60 |
| M&T Bank Corp. | Long | Equity-common | US | $393K | 2K | 0.35 |
| Macquarie Group Ltd. | Long | Debt | AU | $105K | – | 0.09 |
| Magna International, Inc. (Magna International Inc) | Long | Equity-common | CA | $604K | 14K | 0.53 |
| Marathon Oil Corp. | Long | Equity-common | US | $323K | 12K | 0.28 |
| Markel Group, Inc. (MARKEL GROUP INC) | Long | Debt | US | $90K | – | 0.08 |
| Markel Group, Inc. (MARKEL GROUP INC) | Long | Debt | US | $85K | – | 0.07 |
| Medtronic PLC | Long | Equity-common | IE | $1M | 15K | 1.03 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $356K | – | 0.31 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $689K | 6K | 0.60 |
| MetLife, Inc. (MetLife Inc) | Long | Debt | US | $186K | – | 0.16 |
| MetLife, Inc. (MetLife Inc) | Long | Debt | US | $174K | – | 0.15 |
| Mexico Government International Bonds | Long | Debt | MX | $283K | – | 0.25 |
| Mexico Government International Bonds | Long | Debt | MX | $198K | – | 0.17 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $176K | 2K | 0.15 |
| MidAmerican Energy Co. | Long | Debt | US | $31K | – | 0.03 |
| Mitsubishi UFJ Financial Group, Inc. (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $74K | – | 0.06 |
| Moody's Corp. (MOODY'S CORPORATION) | Long | Debt | US | $27K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $89K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $49K | – | 0.04 |
| Murphy Oil Corp. | Long | Equity-common | US | $145K | 4K | 0.13 |
| National Fuel Gas Co. | Long | Debt | US | $81K | – | 0.07 |
| National Fuel Gas Co. | Long | Debt | US | $48K | – | 0.04 |
| National Grid PLC | Long | Debt | GB | $252K | – | 0.22 |
| National Rural Utilities Cooperative Finance Corp. (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $70K | – | 0.06 |
| National Rural Utilities Cooperative Finance Corp. (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $50K | – | 0.04 |
| NatWest Group PLC | Long | Debt | GB | $224K | – | 0.20 |
| New Economy Assets Phase 1 Sponsor LLC (New Economy Assets Phase 1 Issuer LLC) | Long | ABS-other | US | $113K | – | 0.10 |
| Norfolk Southern Corp. | Long | Equity-common | US | $275K | 1K | 0.24 |
| NOV, Inc. (NOV Inc) | Long | Equity-common | US | $668K | 32K | 0.59 |
| NRTH Mortgage Trust (NRTH PARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $100K | – | 0.09 |
| NVIDIA Corp. | Long | Debt | US | $452K | – | 0.40 |
| Olin Corp. | Long | Equity-common | US | $415K | 9K | 0.36 |
| Omnicom Group, Inc. (Omnicom Group Inc) | Long | Equity-common | US | $175K | 2K | 0.15 |
| ONEOK Partners LP | Long | Debt | US | $50K | – | 0.04 |
| Oracle Corp. | Long | Equity-common | US | $1M | 8K | 0.93 |
| Ovintiv, Inc. (Ovintiv Inc) | Long | Equity-common | US | $450K | 10K | 0.40 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $302K | 3K | 0.26 |
| Pacific Gas & Electric Co. | Long | Debt | US | $41K | – | 0.04 |
| PacifiCorp | Long | Debt | US | $147K | – | 0.13 |
| PacifiCorp | Long | Debt | US | $98K | – | 0.09 |
| PacifiCorp | Long | Debt | US | $88K | – | 0.08 |
| Paramount Global | Long | Equity-common | US | $97K | 9K | 0.09 |
| PepsiCo, Inc. (PEPSICO INC) | Long | Debt | US | $301K | – | 0.26 |
| Philip Morris International, Inc. (Philip Morris International Inc) | Long | Equity-common | US | $1M | 9K | 0.89 |
| Phillips 66 | Long | Equity-common | US | $710K | 5K | 0.62 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $698K | 8K | 0.61 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $447K | – | 0.39 |
| PPL Corp. | Long | Equity-common | US | $664K | 22K | 0.58 |
| Prudential Financial, Inc. (Prudential Financial Inc) | Long | Debt | US | $281K | – | 0.25 |
| Public Storage | Long | Equity-common | US | $502K | 2K | 0.44 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $1M | 6K | 0.94 |
| Quanta Services, Inc. (QUANTA SERVICES INC) | Long | Debt | US | $51K | – | 0.04 |
| Reynolds American, Inc. (Reynolds American Inc) | Long | Debt | US | $176K | – | 0.15 |
| Rogers Communications, Inc. (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $113K | – | 0.10 |
| Royal Bank of Canada | Long | Debt | CA | $235K | – | 0.21 |
| RTX Corp. | Long | Equity-common | US | $482K | 4K | 0.42 |
| RTX Corp. | Long | Debt | US | $233K | – | 0.20 |
| Sanofi SA | Long | Equity-common | FR | $866K | 17K | 0.76 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $413K | – | 0.36 |
| Schlumberger NV | Long | Equity-common | CW | $169K | 4K | 0.15 |
| Sempra | Long | Debt | US | $84K | – | 0.07 |
| Sempra Infrastructure Partners LP | Long | Debt | US | $55K | – | 0.05 |
| Shell PLC | Long | Equity-common | GB | $676K | 9K | 0.59 |
| Simon Property Group LP | Long | Debt | US | $312K | – | 0.27 |
| Stanley Black & Decker, Inc. (Stanley Black & Decker Inc) | Long | Equity-common | US | $403K | 4K | 0.35 |
| State Street Corp. | Long | Equity-common | US | $652K | 8K | 0.57 |
| State Street Corp. | Long | Debt | US | $99K | – | 0.09 |
| Taco Bell Funding LLC (TACO BELL FUNDING, LLC) | Long | ABS-other | US | $86K | – | 0.08 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $341K | 2K | 0.30 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $1M | 164K | 0.99 |
| Thomson Reuters Corp. | Long | Debt | CA | $192K | – | 0.17 |
| Timken Co. (Timken Co/The) | Long | Equity-common | US | $165K | 2K | 0.15 |
| Toyota Auto Loan Extended Note Trust (Toyota Auto Loan Extended Note Trust 2020-1) | Long | ABS-other | US | $131K | – | 0.11 |
| Toyota Auto Receivables Owner Trust | Long | ABS-other | US | $43K | – | 0.04 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $85K | – | 0.07 |
| Truist Financial Corp. | Long | Equity-common | US | $268K | 6K | 0.24 |
| U.S. Bancorp (US Bancorp) | Long | Equity-common | US | $1M | 24K | 0.94 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $380K | – | 0.33 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $323K | – | 0.28 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $286K | – | 0.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $248K | – | 0.22 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $228K | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $198K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $898K | – | 0.79 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $760K | – | 0.67 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $559K | – | 0.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $475K | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $424K | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $418K | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $341K | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $312K | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $298K | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $287K | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $285K | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $282K | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $255K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $251K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $250K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $250K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $249K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $249K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $246K | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $240K | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $239K | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $207K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $192K | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $147K | – | 0.13 |
| Unilever PLC | Long | Equity-common | GB | $684K | 11K | 0.60 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $945K | 2K | 0.83 |
| Verizon Communications, Inc. | Long | Debt | US | $178K | – | 0.16 |
| Vertiv Holdings Co. | Long | Equity-common | US | $794K | 10K | 0.70 |
| VICI Properties, Inc. (VICI Properties Inc) | Long | Equity-common | US | $696K | 22K | 0.61 |
| Vistra Operations Co. LLC (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $109K | – | 0.10 |
| Vodafone Group PLC | Long | Equity-common | GB | $243K | 26K | 0.21 |
| Volkswagen Auto Loan Enhanced Trust | Long | ABS-other | US | $36K | – | 0.03 |
| Walmart, Inc. (Walmart Inc) | Long | Debt | US | $198K | – | 0.17 |
| Walmart, Inc. (WALMART INC) | Long | Debt | US | $137K | – | 0.12 |
| Warner Bros Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $216K | 25K | 0.19 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $118K | – | 0.10 |
| Wells Fargo & Co. | Long | Equity-common | US | $2M | 28K | 1.47 |
| Whirlpool Corp. | Long | Debt | US | $111K | – | 0.10 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $455K | 2K | 0.40 |
| Workday, Inc. (Workday Inc) | Long | Equity-common | US | $1M | 5K | 0.92 |
| WPP PLC | Long | Equity-common | JE | $348K | 7K | 0.31 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $306K | 4K | 0.27 |
| Zimmer Biomet Holdings, Inc. (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $175K | 2K | 0.15 |
Address
AMERICAN BEACON FUNDS
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
Texas
75039
United States of America
Websites
Directors
Brenda A. Cline
Douglas A. Lindgren
Gilbert G. Alvarado
Claudia A. Holz
Eugene J. Duffy
Gerard J. Arpey
Joseph B. Armes
Barbara J. McKenna
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
S&P Global Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB
Royal Bank of Canada
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
American Beacon Advisors, Inc.
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Abel Noser, L.L.C.
J.P. Morgan Securities LLC
Liquidnet, Inc.
BNY Mellon Capital Markets, LLC
RBC Capital Markets, LLC
Nomura Securities International, Inc.
Strategas Securities, LLC
Goldman Sachs & Co. LLC