NPORT-P
false
0000809593
XXXXXXXX
S000051599
C000162332
C000162333
C000162336
C000162335
C000202403
C000162334
AMERICAN BEACON FUNDS
811-04984
0000809593
549300EXCES9V5RWB620
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
75039
817-391-6100
American Beacon Bridgeway Large Cap Growth Fund
S000051599
549300QC3U0GY75VH650
2022-12-31
2022-06-30
N
153931787.22
42157.14
153889630.08
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
113913.78000000
UST
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
19700.00000000
NS
USD
1863226.00000000
1.210754746132
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
3600.00000000
NS
USD
1387584.00000000
0.901674790743
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc.
260557103
41200.00000000
NS
USD
2126332.00000000
1.381725330611
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
83300.00000000
NS
USD
1117886.00000000
0.726420616788
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
24500.00000000
NS
USD
1598380.00000000
1.038653481179
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
3700.00000000
NS
USD
1900431.00000000
1.234931163985
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
16600.00000000
NS
USD
1890242.00000000
1.228310185044
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
9800.00000000
NS
USD
1164926.00000000
0.756987978588
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
4500.00000000
NS
USD
2444760.00000000
1.588645056024
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group, Inc.
30212P303
6700.00000000
NS
USD
635361.00000000
0.412867975359
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc.
18915M107
8300.00000000
NS
USD
363125.00000000
0.235964567470
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
17000.00000000
NS
USD
1522350.00000000
0.989247942963
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Future
000000000
9.00000000
NC
USD
17810.29000000
0.011573417903
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Future
ESM2 INDEX
2022-09-16
1687464.71000000
USD
17810.29000000
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
000000000
40000.00000000
NS
USD
1819600.00000000
1.182405857401
Long
EC
CORP
BM
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
7400.00000000
NS
USD
2224810.00000000
1.445717946585
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp.
680665205
35000.00000000
NS
USD
1619800.00000000
1.052572547713
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
34300.00000000
NS
USD
1577457.00000000
1.025057373378
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
21200.00000000
NS
USD
2820236.00000000
1.832635505416
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
15600.00000000
NS
USD
2121756.00000000
1.378751770926
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics PLC
000000000
17000.00000000
NS
USD
1355920.00000000
0.881099005368
Long
EC
CORP
IE
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
53700.00000000
NS
USD
4106439.00000000
2.668431263279
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
18300.00000000
NS
USD
2811795.00000000
1.827150405481
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
1600.00000000
NS
USD
3486816.00000000
2.265790097869
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241103
153500.00000000
NS
USD
1674685.00000000
1.088237718895
Long
EC
CORP
US
N
1
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc.
212015101
32100.00000000
NS
USD
2097735.00000000
1.363142532027
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
11500.00000000
NS
USD
2008705.00000000
1.305289381068
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos., Inc.
013091103
84500.00000000
NS
USD
2257840.00000000
1.467181381114
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
33700.00000000
NS
USD
8655171.00000000
5.624271755998
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
31500.00000000
NS
USD
2865870.00000000
1.862289225407
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
1664916.21000000
NS
USD
1664916.21000000
1.081889799289
Long
STIV
RF
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
37000.00000000
NS
USD
2639580.00000000
1.715242280215
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
39900.00000000
NS
USD
6048441.00000000
3.930375943366
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
22400.00000000
NS
USD
2485280.00000000
1.614975615126
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
12000.00000000
NS
USD
1694760.00000000
1.101282782419
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
20400.00000000
NS
USD
1527756.00000000
0.992760850231
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
13600.00000000
NS
USD
995656.00000000
0.646993562517
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
37600.00000000
NS
USD
2487240.00000000
1.616249255201
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
33600.00000000
NS
USD
1876560.00000000
1.219419397541
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co.
427866108
10000.00000000
NS
USD
2151600.00000000
1.398144890517
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
7200.00000000
NS
USD
1259064.00000000
0.818160391538
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
17000.00000000
NS
USD
2550510.00000000
1.657363136602
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
7600.00000000
NS
USD
2397648.00000000
1.558030907445
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
50600.00000000
NS
USD
1397572.00000000
0.908165156595
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
5700.00000000
NS
USD
2710464.00000000
1.761303863418
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
4800.00000000
NS
USD
1845936.00000000
1.199519421185
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
6300.00000000
NS
USD
1717443.00000000
1.116022567022
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
9700.00000000
NS
USD
1668012.00000000
1.083901494293
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp.
020002101
17000.00000000
NS
USD
2154410.00000000
1.399970874502
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
18700.00000000
NS
USD
1635502.00000000
1.062775964273
Long
EC
CORP
NL
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
6300.00000000
NS
USD
3111822.00000000
2.022112859964
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
41200.00000000
NS
USD
1470428.00000000
0.955508177669
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
17700.00000000
NS
USD
1461666.00000000
0.949814486681
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc.
23804L103
12000.00000000
NS
USD
1142880.00000000
0.742662127010
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
16100.00000000
NS
USD
2056614.00000000
1.336421433290
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
7000.00000000
NS
USD
2983050.00000000
1.938434707035
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
800.00000000
NS
USD
1719296.00000000
1.117226676746
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest, Inc.
72352L106
40000.00000000
NS
USD
726400.00000000
0.472026607395
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
72500.00000000
NS
USD
9912200.00000000
6.441109771234
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
2600.00000000
NS
USD
1536938.00000000
0.998727464092
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
8200.00000000
NS
USD
1722328.00000000
1.119196919964
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc.
30225T102
11500.00000000
NS
USD
1956380.00000000
1.271287739780
Long
EC
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
9800.00000000
NS
USD
3243604.00000000
2.107746960151
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
52000.00000000
NS
USD
5522920.00000000
3.588883797517
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
77400.00000000
NS
USD
2537172.00000000
1.648695885928
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
4700.00000000
NS
USD
1884230.00000000
1.224403489059
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
8600.00000000
NS
USD
3016278.00000000
1.960026805205
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
17700.00000000
NS
USD
1226610.00000000
0.797071251235
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp. PLC
000000000
4000.00000000
NS
USD
749600.00000000
0.487102347058
Long
EC
CORP
GB
N
1
N
N
N
2022-07-15
AMERICAN BEACON FUNDS
Sonia Bates
Sonia Bates
Treasurer