NPORT-P
false
0000809593
XXXXXXXX
S000037191
C000222816
C000114558
C000114555
C000114556
C000114559
C000114557
AMERICAN BEACON FUNDS
811-04984
0000809593
549300EXCES9V5RWB620
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
75039
817-391-6100
American Beacon The London Company Income Equity Fund
S000037191
549300POLGA2XPGZPT36
2026-08-31
2026-05-31
N
1113863405.65
935954.78
1112927450.87
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
935671.34000000
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
654445303
1975293.00000000
NS
USD
22024516.95000000
1.978971489361
Long
EC
CORP
JP
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
424591.00000000
NS
USD
51129248.22000000
4.594122301505
Long
EC
CORP
US
N
1
N
N
N
Blackrock Inc
529900VBK42Y5HHRMD23
Blackrock, Inc.
09290D101
40806.00000000
NS
USD
42718985.28000000
3.838433964999
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
153653.00000000
NS
USD
29255531.20000000
2.628700655836
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
780555.00000000
NS
USD
52250351.70000000
4.694856943204
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
181751.00000000
NS
USD
40953952.83000000
3.679840298483
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
82683.00000000
NS
USD
31445171.73000000
2.825446681669
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
267994.00000000
NS
USD
47536775.72000000
4.271327451114
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
187684.00000000
NS
USD
18201594.32000000
1.635469976571
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc.
009158106
138648.00000000
NS
USD
38630105.76000000
3.471035396763
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd.
000000000
62127.00000000
NS
USD
19366849.71000000
1.740171804986
Long
EC
CORP
CH
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
173061.00000000
NS
USD
52901286.48000000
4.753345461884
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
135509.00000000
NS
USD
29047709.24000000
2.610027205034
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
71161.00000000
NS
USD
46014837.43000000
4.134576552499
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
172334.00000000
NS
USD
52554976.64000000
4.722228443454
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
74836.00000000
NS
USD
33694160.64000000
3.027525344411
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp.
166764100
218154.00000000
NS
USD
39804378.84000000
3.576547492730
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
167817.00000000
NS
USD
15355255.50000000
1.379717562721
Long
EC
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc.
219350105
363118.00000000
NS
USD
65782456.88000000
5.910758767660
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
94512.00000000
NS
USD
44844053.76000000
4.029377990896
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
156907.00000000
NS
USD
31450439.08000000
2.825919969483
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International, Inc.
76131D103
283880.00000000
NS
USD
21205836.00000000
1.905410454511
Long
EC
CORP
CA
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp.
172062101
144887.00000000
NS
USD
22808111.54000000
2.049379905417
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513105
405915.00000000
NS
USD
35456675.25000000
3.185892775156
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
376286.00000000
NS
USD
26181979.88000000
2.352532490732
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
270252.00000000
NS
USD
26798188.32000000
2.407900739536
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity PLC
6367003TB6K484NFHE54
TE Connectivity PLC
000000000
107986.00000000
NS
USD
23045292.26000000
2.070691332304
Long
EC
CORP
IE
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT JUN26
000000000
86.00000000
NC
USD
1559342.24000000
0.140111760095
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini S&P 500 Index Futures
ESM6 Index
2026-06-18
31102382.76000000
USD
1559342.24000000
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
49227.00000000
NS
USD
27748275.36000000
2.493269021112
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
206016.00000000
NS
USD
64289352.96000000
5.776598727054
Long
EC
CORP
US
N
1
N
N
N
American Beacon U.S. Government Money Market
549300EXCES9V5RWB620
American Beacon U.S. Government Money Market Fund
02368W200
27824721.05000000
NS
USD
27824721.05000000
2.500137904609
Long
STIV
RF
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
638730.00000000
NS
USD
28231866.00000000
2.536721147270
Long
EC
CORP
US
N
1
N
N
N
2026-06-26
AMERICAN BEACON FUNDS
Aaron Cooper
Aaron Cooper
Treasurer
XXXX