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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
        
      
      
      
      
        S000070164
        C000223146
        C000223148
        C000223147
        C000223149
      
      
      
    
  
  
    
      AMERICAN BEACON FUNDS
      811-04984
      0000809593
      549300EXCES9V5RWB620
      220 EAST LAS COLINAS BOULEVARD
      SUITE 1200
      IRVING
      
      75039
      817-391-6100
      American Beacon AHL TargetRisk Core Fund
      S000070164
      549300LO378E2F1YRS90
      2022-12-31
      2022-06-30
      N
    
    
      9087877.23
      67683.87
      9020193.36
      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
      705204.72000000
      
        
          AUD
          
          
        
        
          CAD
          
          
        
        
          EUR
          
          
        
        
          GBP
          
          
        
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        Purchased USD / Sold EUR
        000000000
        
          
        
        1.00000000
        NC
        
        -279.37000000
        -0.00309716198
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            148000.00000000
            EUR
            154905.68000000
            USD
            2022-07-14
            -279.37000000
          
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        Purchased USD / Sold JPY
        000000000
        
          
        
        1.00000000
        NC
        
        820.90000000
        0.009100691828
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            9564000.00000000
            JPY
            71345.58000000
            USD
            2022-07-14
            820.90000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        Future
        000000000
        
          
        
        2.00000000
        NC
        USD
        -8406.25000000
        -0.09319367850
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CME Ultra Long Term US Treasury Bond Future
                WNU2 Comdty
              
            
            2022-09-21
            317093.75000000
            USD
            -8406.25000000
          
        
        
          N
          N
          N
        
      
      
        Singapore Exchange Derivatives Clearing Limited
        549300ZLWT3FK3F0FW61
        Future
        000000000
        
          
        
        4.00000000
        NC
        USD
        1639.78000000
        0.018178989457
        N/A
        DE
        
        SG
        N
        
        1
        
          
            
              Singapore Exchange Derivatives Clearing Limited
              549300ZLWT3FK3F0FW61
            
            Long
            
              
                SGX FTSE China A50 Futures Contract
                XUN2 Index
              
            
            2022-07-28
            57892.22000000
            USD
            1639.78000000
          
        
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        Future
        000000000
        
          
        
        4.00000000
        NC
        
        -6243.95000000
        -0.06922190856
        N/A
        DE
        
        DE
        N
        
        1
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Long
            
              
                EUX EURO STOXX 50 Future
                VGU2 INDEX
              
            
            2022-09-16
            143612.50000000
            EUR
            -6243.95000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796U49
        
          
        
        1900000.00000000
        PA
        USD
        1893632.36000000
        20.99325684521
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-09-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        Future
        000000000
        
          
        
        1.00000000
        NC
        USD
        -5535.00000000
        -0.06136232095
        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
            195010.00000000
            USD
            -5535.00000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796U64
        
          
        
        1000000.00000000
        PA
        USD
        995900.00000000
        11.04078327651
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-09-29
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Korea Exchange (Futures Market)
        N/A
        Future
        000000000
        
          
        
        1.00000000
        NC
        
        -7461.11000000
        -0.08271563260
        N/A
        DE
        
        KR
        N
        
        1
        
          
            
              Korea Exchange (Futures Market)
              N/A
            
            Long
            
              
                KFE KOSPI 200 Index Future
                KMU2 INDEX
              
            
            2022-09-08
            86550000.00000000
            KRW
            -7461.11000000
          
        
        
          N
          N
          N
        
      
      
        Osaka Exchange
        3538001249AILNPRUX57
        Future
        000000000
        
          
        
        2.00000000
        NC
        
        -12310.91000000
        -0.13648166406
        N/A
        DE
        
        JP
        N
        
        1
        
          
            
              Osaka Exchange
              3538001249AILNPRUX57
            
            Long
            
              
                TSE TOPIX (Tokyo Price Index) Future
                TPU2 INDEX
              
            
            2022-09-08
            39082498.00000000
            JPY
            -12310.91000000
          
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        Purchased USD / Sold GBP
        000000000
        
          
        
        1.00000000
        NC
        
        -79.43000000
        -0.00088057979
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            29000.00000000
            GBP
            35226.23000000
            USD
            2022-07-14
            -79.43000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        Future
        000000000
        
          
        
        2.00000000
        NC
        USD
        -3875.00000000
        -0.04295916778
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT US Long Bond Future
                USM2 COMDTY
              
            
            2022-09-21
            281125.00000000
            USD
            -3875.00000000
          
        
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        Future
        000000000
        
          
        
        1.00000000
        NC
        
        -2655.44000000
        -0.02943883677
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Long
            
              
                French Government Bond Futures
                OATM2 COMDTY
              
            
            2022-09-08
            141070.00000000
            EUR
            -2655.44000000
          
        
        
          N
          N
          N
        
      
      
        ASX Clear (Futures)
        549300ZD7BBOVZFVHK49
        Future
        000000000
        
          
        
        1.00000000
        NC
        
        -2148.91000000
        -0.02382332522
        N/A
        DE
        
        AU
        N
        
        1
        
          
            
              ASX Clear (Futures)
              549300ZD7BBOVZFVHK49
            
            Long
            
              
                SFE S&P ASX Share Price Index 200 Future
                XPU2 INDEX
              
            
            2022-09-15
            164650.00000000
            AUD
            -2148.91000000
          
        
        
          N
          N
          N
        
      
      
        Euronext Eqf, Equities And Indices Derivatives
        N/A
        Future
        000000000
        
          
        
        1.00000000
        NC
        
        -524.82000000
        -0.00581827882
        N/A
        DE
        
        NL
        N
        
        1
        
          
            
              Euronext Eqf, Equities And Indices Derivatives
              N/A
            
            Long
            
              
                Euronext Amsterdam Index Future
                EON2 Index
              
            
            2022-07-15
            132296.00000000
            EUR
            -524.82000000
          
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        Purchased EUR / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        136.04000000
        0.001508171660
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            127786.77000000
            USD
            122000.00000000
            EUR
            2022-07-14
            136.04000000
          
        
        
          N
          N
          N
        
      
      
        Euronext N.V.
        724500QJ4QSZ3H9QU415
        Future
        000000000
        
          
        
        1.00000000
        NC
        
        -710.91000000
        -0.00788131663
        N/A
        DE
        
        FR
        N
        
        1
        
          
            
              Euronext N.V.
              724500QJ4QSZ3H9QU415
            
            Long
            
              
                EUX CAC 40 Index Future
                CFN2 Index
              
            
            2022-07-15
            59820.00000000
            EUR
            -710.91000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796X61
        
          
        
        1100000.00000000
        PA
        USD
        1089018.34000000
        12.07311524860
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-12-08
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Italian Derivatives Market
        N/A
        Future
        000000000
        
          
        
        1.00000000
        NC
        
        -2869.76000000
        -0.03181483905
        N/A
        DE
        
        IT
        N
        
        1
        
          
            
              Italian Derivatives Market
              N/A
            
            Long
            
              
                MIL FTSE/MIB Index Future
                STU2 INDEX
              
            
            2022-09-16
            108785.00000000
            EUR
            -2869.76000000
          
        
        
          N
          N
          N
        
      
      
        Hong Kong Futures Exchange Ltd.
        213800YTVSXYQN17BW16
        Future
        000000000
        
          
        
        1.00000000
        NC
        
        -1121.45000000
        -0.01243266031
        N/A
        DE
        
        HK
        N
        
        1
        
          
            
              Hong Kong Futures Exchange Ltd.
              213800YTVSXYQN17BW16
            
            Long
            
              
                HKG Hang Seng China Enterprises Index Future
                HCN2 Index
              
            
            2022-07-28
            388250.00000000
            HKD
            -1121.45000000
          
        
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        Future
        000000000
        
          
        
        2.00000000
        NC
        
        -8238.15000000
        -0.09133008208
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Long
            
              
                Eurex 10 Year Euro BUND Future
                RXU2 Comdty
              
            
            2022-09-08
            305440.00000000
            EUR
            -8238.15000000
          
        
        
          N
          N
          N
        
      
      
        ICE Futures Europe - Financial Products Division
        N/A
        Future
        000000000
        
          
        
        2.00000000
        NC
        
        145.73000000
        0.001615597295
        N/A
        DE
        
        GB
        N
        
        1
        
          
            
              ICE Futures Europe - Financial Products Division
              N/A
            
            Long
            
              
                ICF FTSE 100 Index Future
                Z U2 INDEX
              
            
            2022-09-16
            142300.00000000
            GBP
            145.73000000
          
        
        
          N
          N
          N
        
      
      
        The Montreal Exchange / Bourse De Montreal
        N/A
        Future
        000000000
        
          
        
        1.00000000
        NC
        
        -3310.21000000
        -0.03669777207
        N/A
        DIR
        
        CA
        N
        
        1
        
          
            
              The Montreal Exchange / Bourse De Montreal
              N/A
            
            Long
            
              
                Montreal Exchange 10 Year Canadian Bond Future
                CNU2 Comdty
              
            
            2022-09-20
            128260.00000000
            CAD
            -3310.21000000
          
        
        
          N
          N
          N
        
      
      
        Singapore Exchange Derivatives Clearing Limited
        549300ZLWT3FK3F0FW61
        Future
        000000000
        
          
        
        1.00000000
        NC
        USD
        -1851.60000000
        -0.02052727614
        N/A
        DE
        
        SG
        N
        
        1
        
          
            
              Singapore Exchange Derivatives Clearing Limited
              549300ZLWT3FK3F0FW61
            
            Long
            
              
                SGX FTSE Taiwan Index Futures
                TWTN2 Index
              
            
            2022-07-28
            52571.60000000
            USD
            -1851.60000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        Future
        000000000
        
          
        
        6.00000000
        NC
        USD
        -10156.25000000
        -0.11259459298
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT 10 Year US Treasury Note
                TYM2 COMDTY
              
            
            2022-09-21
            721343.75000000
            USD
            -10156.25000000
          
        
        
          N
          N
          N
        
      
      
        Singapore Exchange Derivatives Clearing Limited
        549300ZLWT3FK3F0FW61
        Future
        000000000
        
          
        
        1.00000000
        NC
        
        -6802.62000000
        -0.07541545650
        N/A
        DE
        
        SG
        N
        
        1
        
          
            
              Singapore Exchange Derivatives Clearing Limited
              549300ZLWT3FK3F0FW61
            
            Long
            
              
                SGX Nikkei 225 Stock Index Future
                NIU2 INDEX
              
            
            2022-09-08
            14074170.00000000
            JPY
            -6802.62000000
          
        
        
          N
          N
          N
        
      
      
        Nasdaq Stockholm AB
        549300KBQIVNEJEZVL96
        Future
        000000000
        
          
        
        5.00000000
        NC
        
        -3888.14000000
        -0.04310484093
        N/A
        DE
        
        SE
        N
        
        1
        
          
            
              Nasdaq Stockholm AB
              549300KBQIVNEJEZVL96
            
            Long
            
              
                OML Stockholm OMXS30 Index Future
                QCM2 Index
              
            
            2022-07-15
            975093.33000000
            SEK
            -3888.14000000
          
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        Purchased JPY / Sold USD
        000000000
        
          
        
        1.00000000
        NC
        
        -757.09000000
        -0.00839327905
        N/A
        DFE
        
        JP
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            76539.41000000
            USD
            10277000.00000000
            JPY
            2022-07-14
            -757.09000000
          
        
        
          N
          N
          N
        
      
      
        ASX Clear (Futures)
        549300ZD7BBOVZFVHK49
        Future
        000000000
        
          
        
        2.00000000
        NC
        
        189.75000000
        0.002103613441
        N/A
        DIR
        
        AU
        N
        
        1
        
          
            
              ASX Clear (Futures)
              549300ZD7BBOVZFVHK49
            
            Long
            
              
                SFE 10 Year Australian Bond Future
                XMU2 COMDTY
              
            
            2022-09-15
            237513.96000000
            AUD
            189.75000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796W70
        
          
        
        1500000.00000000
        PA
        USD
        1487581.56000000
        16.49168150426
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-11-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Montreal Exchange / Bourse De Montreal
        N/A
        Future
        000000000
        
          
        
        1.00000000
        NC
        
        -11476.41000000
        -0.12723019942
        N/A
        DE
        
        CA
        N
        
        1
        
          
            
              The Montreal Exchange / Bourse De Montreal
              N/A
            
            Long
            
              
                MSE S&P/TSX 60 Index Future
                PTU2 INDEX
              
            
            2022-09-15
            243304.00000000
            CAD
            -11476.41000000
          
        
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        Future
        000000000
        
          
        
        1.00000000
        NC
        
        -428.63000000
        -0.00475189369
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Long
            
              
                Euro-BTP Italian Bond Futures
                IKU2 Comdty
              
            
            2022-09-08
            123530.00000000
            EUR
            -428.63000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796S42
        
          
        
        1500000.00000000
        PA
        USD
        1499169.80000000
        16.62015147755
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-07-21
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICE Futures Europe - Financial Products Division
        N/A
        Future
        000000000
        
          
        
        2.00000000
        NC
        
        -10816.71000000
        -0.11991660897
        N/A
        DIR
        
        GB
        N
        
        1
        
          
            
              ICE Futures Europe - Financial Products Division
              N/A
            
            Long
            
              
                Long Gilt Future
                G U2 Comdty
              
            
            2022-09-28
            236866.67000000
            GBP
            -10816.71000000
          
        
        
          N
          N
          N
        
      
      
        Singapore Exchange Derivatives Clearing Limited
        549300ZLWT3FK3F0FW61
        Future
        000000000
        
          
        
        1.00000000
        NC
        
        -605.02000000
        -0.00670739501
        N/A
        DE
        
        SG
        N
        
        1
        
          
            
              Singapore Exchange Derivatives Clearing Limited
              549300ZLWT3FK3F0FW61
            
            Long
            
              
                SGX MSCI Singapore Index Future
                QZM2 Index
              
            
            2022-07-28
            28897.00000000
            SGD
            -605.02000000
          
        
        
          N
          N
          N
        
      
      
        Korea Exchange (Futures Market)
        N/A
        Future
        000000000
        
          
        
        1.00000000
        NC
        
        1309.30000000
        0.014515209904
        N/A
        DIR
        
        KR
        N
        
        1
        
          
            
              Korea Exchange (Futures Market)
              N/A
            
            Long
            
              
                KFE 10 Year Treasury Bond Future
                KAAU2 Comdty
              
            
            2022-09-20
            109090000.00000000
            KRW
            1309.30000000
          
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        U.S. Treasury Bills
        912796S67
        
          
        
        1500000.00000000
        PA
        USD
        1498344.27000000
        16.61099945644
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-08-04
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-07-15
      AMERICAN BEACON FUNDS
      Sonia Bates
      Sonia Bates
      Treasurer
    
  





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