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Form NPORT-P AMERICAN BEACON FUNDS For: Jun 30

August 8, 2022 1:01 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000809593
          XXXXXXXX
        
      
      
      
      
        S000056147
        C000210491
        C000224371
        C000176826
        C000176825
        C000176824
        C000210490
      
      
      
    
  
  
    
      AMERICAN BEACON FUNDS
      811-04984
      0000809593
      549300EXCES9V5RWB620
      220 EAST LAS COLINAS BOULEVARD
      SUITE 1200
      IRVING
      
      75039
      817-391-6100
      American Beacon ARK Transformational Innovation Fund
      S000056147
      549300M383W9AQ1N7O54
      2022-06-30
      2022-06-30
      N
    
    
      286975864.19
      9897892.28
      277077971.91
      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
          
        
      
      
        
          
          
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Compugen Ltd
        N/A
        Compugen Ltd.
        000000000
        
          
        
        192471.00000000
        NS
        USD
        356071.35000000
        0.128509439976
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        10X Genomics Inc
        5493003Z6741WNLG7H43
        10X Genomics, Inc.
        88025U109
        
          
        
        93654.00000000
        NS
        USD
        4237843.50000000
        1.529476872804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exact Sciences Corp
        549300VM3X1FYD4N9Z14
        Exact Sciences Corp.
        30063P105
        
          
        
        331685.00000000
        NS
        USD
        13065072.15000000
        4.715305247810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Materialise NV
        5493004CXYDPCZ5RQK28
        Materialise NV
        57667T100
        
          
        
        141779.00000000
        NS
        USD
        1931029.98000000
        0.696926560667
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Biosciences of California Inc
        529900F1BWRE1M0KZN89
        Pacific Biosciences of California, Inc.
        69404D108
        
          
        
        530144.00000000
        NS
        USD
        2343236.48000000
        0.845695694914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Teladoc Health Inc
        549300I2PVFBC9MFAC61
        Teladoc Health, Inc.
        87918A105
        
          
        
        505986.00000000
        NS
        USD
        16803795.06000000
        6.064644888283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Organovo Holdings Inc
        N/A
        Organovo Holdings, Inc.
        68620A203
        
          
        
        3141.00000000
        NS
        USD
        5559.57000000
        0.002006500178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Spotify Technology SA
        549300B4X0JHWV0DTD60
        Spotify Technology SA
        000000000
        
          
        
        23750.00000000
        NS
        USD
        2228462.50000000
        0.804272705130
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Robinhood Markets Inc
        213800FS5AO3YWIE6F63
        Robinhood Markets, Inc.
        770700102
        
          
        
        791346.00000000
        NS
        USD
        6504864.12000000
        2.347665559683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitae Corp
        549300MYI59DZW1WIX92
        Invitae Corp.
        46185L103
        
          
        
        1187846.00000000
        NS
        USD
        2898344.24000000
        1.046039214168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PagerDuty Inc
        549300U1SB749EDAGH21
        PagerDuty, Inc.
        69553P100
        
          
        
        290819.00000000
        NS
        USD
        7206494.82000000
        2.600890561715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        Intellia Therapeutics, Inc.
        45826J105
        
          
        
        251963.00000000
        NS
        USD
        13041604.88000000
        4.706835693252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Block Inc
        549300OHIIUWSTIZME52
        Block, Inc.
        852234103
        
          
        
        200943.00000000
        NS
        USD
        12349956.78000000
        4.457213503790
        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
        
          
        
        5017674.39000000
        NS
        USD
        5017674.39000000
        1.810925045903
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        16733.00000000
        NS
        USD
        2536555.47000000
        0.915466304489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twist Bioscience Corp
        549300T23BL59LCOH584
        Twist Bioscience Corp.
        90184D100
        
          
        
        131948.00000000
        NS
        USD
        4612902.08000000
        1.664838979512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRISPR Therapeutics AG
        506700O6IRRIQLT3W370
        CRISPR Therapeutics AG
        000000000
        
          
        
        261473.00000000
        NS
        USD
        15889714.21000000
        5.734744664278
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        2U Inc
        5493008RVTXVR43PYF84
        2U, Inc.
        90214J101
        
          
        
        256699.00000000
        NS
        USD
        2687638.53000000
        0.969993576708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ginkgo Bioworks Holdings Inc
        N/A
        Ginkgo Bioworks Holdings, Inc.
        37611X100
        
          
        
        1949477.00000000
        NS
        USD
        4639755.26000000
        1.674530540272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla, Inc.
        88160R101
        
          
        
        36211.00000000
        NS
        USD
        24385211.62000000
        8.800848169886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veracyte Inc
        529900ESWZRHXOW27Z37
        Veracyte, Inc.
        92337F107
        
          
        
        200338.00000000
        NS
        USD
        3986726.20000000
        1.438846319149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DraftKings Inc
        N/A
        DraftKings, Inc.
        26142V105
        
          
        
        552266.00000000
        NS
        USD
        6444944.22000000
        2.326039914170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TuSimple Holdings Inc
        N/A
        TuSimple Holdings, Inc.
        90089L108
        
          
        
        334172.00000000
        NS
        USD
        2416063.56000000
        0.871979660939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stratasys Ltd
        529900MU215GIP9SZ741
        Stratasys Ltd.
        000000000
        
          
        
        157313.00000000
        NS
        USD
        2948045.62000000
        1.063976901403
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        Zoom Video Communications, Inc.
        98980L101
        
          
        
        256682.00000000
        NS
        USD
        27713955.54000000
        10.00222260505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        Shopify, Inc.
        82509L107
        
          
        
        250060.00000000
        NS
        USD
        7811874.40000000
        2.819377645270
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Signify Health Inc
        N/A
        Signify Health, Inc.
        82671G100
        
          
        
        491995.00000000
        NS
        USD
        6789531.00000000
        2.450404466727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Unity Software Inc
        549300D1ESJMGNQNG432
        Unity Software, Inc.
        91332U101
        
          
        
        256052.00000000
        NS
        USD
        9427834.64000000
        3.402592625826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ROBLOX Corp
        N/A
        ROBLOX Corp.
        771049103
        
          
        
        202451.00000000
        NS
        USD
        6652539.86000000
        2.400963098633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        Twilio, Inc.
        90138F102
        
          
        
        130904.00000000
        NS
        USD
        10971064.24000000
        3.959558446444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roku Inc
        549300KR6ITU0YIR1T71
        Roku, Inc.
        77543R102
        
          
        
        283690.00000000
        NS
        USD
        23302296.60000000
        8.410014134060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerus Corp
        254900BIEY9XIDA04Q21
        Cerus Corp.
        157085101
        
          
        
        476564.00000000
        NS
        USD
        2521023.56000000
        0.909860694670
        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
        
          
        
        9417165.25000000
        NS
        USD
        9417165.25000000
        3.398741944400
        Long
        STIV
        RF
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        UiPath Inc
        5493000YP61KBELDHT53
        UiPath, Inc.
        90364P105
        
          
        
        763631.00000000
        NS
        USD
        13890447.89000000
        5.013190978065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coinbase Global Inc
        5493004G3J2SC154DU06
        Coinbase Global, Inc.
        19260Q107
        
          
        
        204506.00000000
        NS
        USD
        9615872.12000000
        3.470457089646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-07-15
      AMERICAN BEACON FUNDS
      Sonia Bates
      Sonia Bates
      Treasurer
    
  





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