Close

Form NPORT-P AMERICAN BEACON FUNDS For: Jun 30

August 8, 2022 1:02 PM EDT

Get inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.

  
    NPORT-P
    false
    
      
      
        
          0000809593
          XXXXXXXX
        
      
      
      
      
        S000058551
        C000233650
        C000192445
        C000192446
        C000192444
        C000233649
      
      
      
    
  
  
    
      AMERICAN BEACON FUNDS
      811-04984
      0000809593
      549300EXCES9V5RWB620
      220 EAST LAS COLINAS BOULEVARD
      SUITE 1200
      IRVING
      
      75039
      817-391-6100
      American Beacon Shapiro Equity Opportunities Fund
      S000058551
      5493007LIBW7B5N0XK74
      2022-06-30
      2022-06-30
      N
    
    
      201125972.09
      217492.55
      200908479.54
      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
      N
      
        
          
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co.
        37045V100
        
          
        
        321800.00000000
        NS
        USD
        10220368.00000000
        5.087076475517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology, Inc.
        595112103
        
          
        
        157275.00000000
        NS
        USD
        8694162.00000000
        4.327424118636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance, Inc.
        931427108
        
          
        
        254600.00000000
        NS
        USD
        9649340.00000000
        4.802853529175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graphic Packaging Holding Co
        N/A
        Graphic Packaging Holding Co.
        388689101
        
          
        
        478600.00000000
        NS
        USD
        9811300.00000000
        4.883467349145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        Axalta Coating Systems Ltd.
        000000000
        
          
        
        428200.00000000
        NS
        USD
        9467502.00000000
        4.712345651948
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanesbrands Inc
        GX5LWVWZLL5S4W1L2F20
        Hanesbrands, Inc.
        410345102
        
          
        
        766800.00000000
        NS
        USD
        7890372.00000000
        3.927346430606
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lions Gate Entertainment Corp
        5493000JSMHPHZURLM72
        Lions Gate Entertainment Corp.
        535919401
        
          
        
        24200.00000000
        NS
        USD
        225302.00000000
        0.112141608216
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Beacon U.S. Government Money Market
        549300EXCES9V5RWB620
        American Beacon U.S. Government Money Market
        02368W200
        
          
        
        3539421.13000000
        NS
        USD
        3539421.13000000
        1.761708185788
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet, Inc.
        02079K107
        
          
        
        4822.00000000
        NS
        USD
        10547883.90000000
        5.250093935383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours, Inc.
        26614N102
        
          
        
        140367.00000000
        NS
        USD
        7801597.86000000
        3.883160072617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co.
        254687106
        
          
        
        87650.00000000
        NS
        USD
        8274160.00000000
        4.118372713259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lions Gate Entertainment Corp
        5493000JSMHPHZURLM72
        Lions Gate Entertainment Corp.
        535919500
        
          
        
        1118800.00000000
        NS
        USD
        9879004.00000000
        4.917166275220
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning, Inc.
        219350105
        
          
        
        286200.00000000
        NS
        USD
        9018162.00000000
        4.488691577701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway, Inc.
        084670702
        
          
        
        34320.00000000
        NS
        USD
        9370046.40000000
        4.663838192122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206R102
        
          
        
        388200.00000000
        NS
        USD
        8136672.00000000
        4.049939563840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        060505104
        
          
        
        306600.00000000
        NS
        USD
        9544458.00000000
        4.750649659911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Infinera Corp
        549300ZOF66WPV3H0H17
        Infinera Corp.
        45667G103
        
          
        
        386734.00000000
        NS
        USD
        2072894.24000000
        1.031760453688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp.
        31428X106
        
          
        
        32345.00000000
        NS
        USD
        7332934.95000000
        3.649888231093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's Inc
        5299003WAQK4R3L3ZU36
        Carter's, Inc.
        146229109
        
          
        
        63700.00000000
        NS
        USD
        4489576.00000000
        2.234637388267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp.
        25179M103
        
          
        
        59720.00000000
        NS
        USD
        3291169.20000000
        1.638143500730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances, Inc.
        459506101
        
          
        
        72741.00000000
        NS
        USD
        8664907.92000000
        4.312863220028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corp.
        7591EP100
        
          
        
        525600.00000000
        NS
        USD
        9855000.00000000
        4.905218546556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Outfitters Inc
        549300N3DUFR5U6NRN38
        Urban Outfitters, Inc.
        917047102
        
          
        
        518300.00000000
        NS
        USD
        9671478.00000000
        4.813872476733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933Y105
        
          
        
        79250.00000000
        NS
        USD
        7225222.50000000
        3.596275536275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp
        06BTX5UWZD0GQ5N5Y745
        Westinghouse Air Brake Technologies Corp.
        929740108
        
          
        
        80100.00000000
        NS
        USD
        6574608.00000000
        3.272439279344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        Mohawk Industries, Inc.
        608190104
        
          
        
        76770.00000000
        NS
        USD
        9526389.30000000
        4.741656161955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-07-15
      AMERICAN BEACON FUNDS
      Sonia Bates
      Sonia Bates
      Treasurer
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings