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
        
      
      
      
      
        S000058550
        C000192442
        C000233646
        C000233648
        C000192443
        C000192441
        C000233647
      
      
      
    
  
  
    
      AMERICAN BEACON FUNDS
      811-04984
      0000809593
      549300EXCES9V5RWB620
      220 EAST LAS COLINAS BOULEVARD
      SUITE 1200
      IRVING
      
      75039
      817-391-6100
      American Beacon Shapiro SMID Cap Equity Fund
      S000058550
      549300TDR0DRIJWAKX42
      2022-06-30
      2022-06-30
      N
    
    
      12443392.23
      91900.97
      12351491.26
      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
      
        
          
          
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Liberty Media Corp-Liberty Braves
        N/A
        Liberty Media Corp.-Liberty Braves
        531229888
        
          
        
        26400.00000000
        NS
        USD
        633600.00000000
        5.129744956804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecovyst Inc
        N/A
        Ecovyst, Inc.
        27923Q109
        
          
        
        55237.00000000
        NS
        USD
        544084.45000000
        4.405010201173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graphic Packaging Holding Co
        N/A
        Graphic Packaging Holding Co.
        388689101
        
          
        
        32100.00000000
        NS
        USD
        658050.00000000
        5.327696762666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        Axalta Coating Systems Ltd.
        000000000
        
          
        
        25900.00000000
        NS
        USD
        572649.00000000
        4.636274178928
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Madison Square Garden Sports Corp
        N/A
        Madison Square Garden Sports Corp.
        55825T103
        
          
        
        4700.00000000
        NS
        USD
        709700.00000000
        5.745864892430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanesbrands Inc
        GX5LWVWZLL5S4W1L2F20
        Hanesbrands, Inc.
        410345102
        
          
        
        50700.00000000
        NS
        USD
        521703.00000000
        4.223805765782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        Ingredion, Inc.
        457187102
        
          
        
        6700.00000000
        NS
        USD
        590672.00000000
        4.782191782079
        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
        
          
        
        111312.48000000
        NS
        USD
        111312.48000000
        0.901206806990
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultra Clean Holdings Inc
        5493007L6LS7QX18PE75
        Ultra Clean Holdings, Inc.
        90385V107
        
          
        
        16800.00000000
        NS
        USD
        500136.00000000
        4.049195271017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMAX Corp
        5493002KS2T1Q0X7VZ21
        IMAX Corp.
        45245E109
        
          
        
        10300.00000000
        NS
        USD
        173967.00000000
        1.408469603693
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lions Gate Entertainment Corp
        5493000JSMHPHZURLM72
        Lions Gate Entertainment Corp.
        535919500
        
          
        
        66700.00000000
        NS
        USD
        588961.00000000
        4.768339203763
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BWX Technologies Inc
        549300NP85N265KWMS58
        BWX Technologies, Inc.
        05605H100
        
          
        
        12950.00000000
        NS
        USD
        713415.50000000
        5.775946280352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Minerals International Inc
        2549008X9G8XP7YJGC47
        Compass Minerals International, Inc.
        20451N101
        
          
        
        6305.00000000
        NS
        USD
        223133.95000000
        1.806534492904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Infinera Corp
        549300ZOF66WPV3H0H17
        Infinera Corp.
        45667G103
        
          
        
        85300.00000000
        NS
        USD
        457208.00000000
        3.701642096292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's Inc
        5299003WAQK4R3L3ZU36
        Carter's, Inc.
        146229109
        
          
        
        8300.00000000
        NS
        USD
        584984.00000000
        4.736140662581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allscripts Healthcare Solutions Inc
        Y68YJHVB1GU4TAU3C223
        Allscripts Healthcare Solutions, Inc.
        01988P108
        
          
        
        18300.00000000
        NS
        USD
        271389.00000000
        2.197216467932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp.
        25179M103
        
          
        
        3529.00000000
        NS
        USD
        194483.19000000
        1.574572542748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evo Payments Inc
        549300Z5UL344C8KEC55
        Evo Payments, Inc.
        26927E104
        
          
        
        19627.00000000
        NS
        USD
        461627.04000000
        3.737419476585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Bank
        Q7C315HKI8VX0SSKBS64
        Cadence Bank
        12740C103
        
          
        
        23490.00000000
        NS
        USD
        551545.20000000
        4.465413838620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corp.
        7591EP100
        
          
        
        29400.00000000
        NS
        USD
        551250.00000000
        4.463023843810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Outfitters Inc
        549300N3DUFR5U6NRN38
        Urban Outfitters, Inc.
        917047102
        
          
        
        31000.00000000
        NS
        USD
        578460.00000000
        4.683321129597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Varex Imaging Corp
        549300CWYWPVCT8E9W67
        Varex Imaging Corp.
        92214X106
        
          
        
        24000.00000000
        NS
        USD
        513360.00000000
        4.156259266138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TreeHouse Foods Inc
        5493007M7EVHE470Q576
        TreeHouse Foods, Inc.
        89469A104
        
          
        
        16212.00000000
        NS
        USD
        677985.84000000
        5.489101078795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp
        06BTX5UWZD0GQ5N5Y745
        Westinghouse Air Brake Technologies Corp.
        929740108
        
          
        
        4725.00000000
        NS
        USD
        387828.00000000
        3.139928546571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        Mohawk Industries, Inc.
        608190104
        
          
        
        4940.00000000
        NS
        USD
        613004.60000000
        4.963000718667
        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