# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001410368-26-056070
**Filing Date:** 2026-5
**Character Count:** 45666
**Document Hash:** a7eccd36058e158db99263722dd80dea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056070.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056070

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN BEACON FUNDS
- **CENTRAL INDEX KEY:** 0000809593

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04984
- **FILM NUMBER:** 261040953

**BUSINESS ADDRESS:**
- **STREET 1:** 220 EAST LAS COLINAS BOULEVARD
- **STREET 2:** SUITE 1200
- **CITY:** IRVING
- **STATE:** TX
- **ZIP:** 75039
- **BUSINESS PHONE:** 8173916100

**MAIL ADDRESS:**
- **STREET 1:** 220 EAST LAS COLINAS BOULEVARD
- **STREET 2:** SUITE 1200
- **CITY:** IRVING
- **STATE:** TX
- **ZIP:** 75039

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN AADVANTAGE FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN EAGLE FUNDS
- **DATE OF NAME CHANGE:** 19890813

## Series and Classes Contracts Data

### American Beacon DoubleLine Select Income Fund (Series ID: S000097955)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000267489 | Investor Class | BILTX           |
| C000267490 | Y Class        | BILDX           |
| C000269735 | R6 Class       | BILRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AMERICAN BEACON FUNDS

- **b. Investment Company Act file number:** 811-04984

- **c. CIK number of Registrant:** 0000809593

- **d. LEI of Registrant:** 549300EXCES9V5RWB620

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 220 EAST LAS COLINAS BOULEVARD

  - **City:** IRVING

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75039

  - **Telephone number:** 817-391-6100

**Item A.2. Information about the Series.**

- **a. Name of Series:** American Beacon DoubleLine Select Income Fund

- **b. EDGAR series identifier (if any):** S000097955

- **c. LEI of Series:** 549300CYGMJO6CGRJP72

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $356230367.54

**Total Liabilities:** $376290.67

**Net Assets:** $355854076.87

**Cash Not Reported:** $1543204.01

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -389.18000000 | **1-Year:** -8696.00000000 | **5-Year:** -45707.80000000 | **10-Year:** -56113.71000000 | **30-Year:** -22412.64000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -82.85000000 | **1-Year:** -2183.50000000 | **5-Year:** -6995.57000000 | **10-Year:** -14764.49000000 | **30-Year:** -9735.66000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000267489 | 0.47%                | 1.05%                | -1.60%               |
| Class ID C000267490 | 0.49%                | 1.05%                | -1.59%               |
| Class ID C000269735 | 0.49%                | 1.05%                | -1.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $357614.84               | $-100958.52                                |
| Month 2  | $-21148.24               | $2520149.34                                |
| Month 3  | $857774.94               | $-8231252.33                               |

### Schedule of Portfolio Investments

| Name                                                                                | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apollo Aviation Securitization Equity Trust                                         | AASET MT-1 Ltd.                                    | CUSIP: 00039NAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4728421 | PA      | $4683765.33   | 1.32%             | 2050-02-16      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| Altde Trust                                                                         | ALTDE Trust                                        | CUSIP: 00166NAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3471305 | PA      | $3497943.17   | 0.98%             | 2050-08-15      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                            | AT&T, Inc.                                         | CUSIP: 00206RBH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  11015000 | PA      | $9143187.78   | 2.57%             | 2042-12-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Apollo Aviation Securitization Equity Trust                                         | AASET Trust                                        | CUSIP: 00255JAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6813289 | PA      | $6910682.08   | 1.94%             | 2049-05-16      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                                                         | Ameren Corp.                                       | CUSIP: 023608AR3<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6065194.50   | 1.70%             | 2035-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| American Credit Acceptance Receivables Trust                                        | American Credit Acceptance Receivables Trust       | CUSIP: 02528DAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4510000 | PA      | $4518906.80   | 1.27%             | 2029-03-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| APL Finance LLC                                                                     | APL Finance DAC                                    | CUSIP: 03790CAG6<br>LEI: 6354009RKO5CXUKYBH41 | Long             | ABS-O            | CORP              | US        |   1425000 | PA      | $1427446.01   | 0.40%             | 2036-03-20      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| Blue Stream Issuer, LLC                                                             | Blue Stream Issuer LLC                             | CUSIP: 09606BAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2030247.80   | 0.57%             | 2053-05-20      | Fixed         | 8.90%                 | No            |                  2 | On Loan: No      |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | Cloud Capital Holdco LP                            | CUSIP: 102104AC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3500000 | PA      | $3504525.50   | 0.98%             | 2049-11-22      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                                                            | Burlington Northern Santa Fe LLC                   | CUSIP: 12189LBK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4601118.90   | 1.29%             | 2054-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                                                                 | Cheniere Energy, Inc.                              | CUSIP: 16411RAN9<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3603343.56   | 1.01%             | 2034-04-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                                            | Comision Federal de Electricidad                   | CUSIP: 200447AQ3<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |   3000000 | PA      | $2907300.00   | 0.82%             | 2034-01-28      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| Compass Datacenters Issuer II, LLC                                                  | Compass Datacenters Issuer II LLC                  | CUSIP: 20469CAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $1998482.20   | 0.56%             | 2050-05-25      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                    | Crown Castle, Inc.                                 | CUSIP: 22822VBC4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   8000000 | PA      | $7886883.28   | 2.22%             | 2033-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CyrusOne Data Centers Issuer I LLC                                                  | CyrusOne Data Centers Issuer I LLC                 | CUSIP: 23284BAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1263686 | PA      | $1248555.16   | 0.35%             | 2048-04-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DataBank Issuer II, LLC                                                             | DataBank Issuer II LLC                             | CUSIP: 23802YAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6000000 | PA      | $5820074.40   | 1.64%             | 2055-09-27      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| Diversified ABS X LLC                                                               | Diversified ABS X LLC                              | CUSIP: 255126AA2<br>LEI: 2549000V3WDZQQ691H02 | Long             | ABS-O            | CORP              | US        |   4242117 | PA      | $4256805.63   | 1.20%             | 2045-02-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                                                             | Duke Energy Florida LLC                            | CUSIP: 26444HAQ4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5308452.35   | 1.49%             | 2033-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EMIRATES SEMBCORP WATER                                                             | Emirates Semb Corp. Water & Power Co. PJSC         | CUSIP: 29135EAA4<br>LEI: 213800FF7EXWECXGTO26 | Long             | DBT              | CORP              | AE        |   2000000 | PA      | $1831933.40   | 0.51%             | 2035-08-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                                  | Energy Transfer LP                                 | CUSIP: 29273VAQ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8320019.04   | 2.34%             | 2033-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                                                                | Entergy Arkansas LLC                               | CUSIP: 29366MAF5<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3086205.57   | 0.87%             | 2034-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                                            | Enterprise Products Operating LLC                  | CUSIP: 29379VCH4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4809648.85   | 1.35%             | 2055-02-16      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                                   | Eversource Energy                                  | CUSIP: 30040WAU2<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8471660.07   | 2.38%             | 2033-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                                                         | Exelon Corp.                                       | CUSIP: 30161NBK6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   7400000 | PA      | $7575877.06   | 2.13%             | 2033-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FERMACA ENTERPRISES S RL                                                            | Fermaca Enterprises S de Real de CV                | CUSIP: 31503AAA2<br>LEI: 549300HYMZDEHWD3X752 | Long             | DBT              | CORP              | MX        |   2169379 | PA      | $2186734.40   | 0.61%             | 2038-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FLEX INTERMEDIATE HOLDCO                                                            | Flex Intermediate Holdco LLC                       | CUSIP: 33939HAB5<br>LEI: 549300290TQIGM30A243 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $4823488.07   | 1.36%             | 2039-12-30      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                                               | Foundry JV Holdco LLC                              | CUSIP: 350930AA1<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2024995.62   | 0.57%             | 2034-01-25      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                                               | Foundry JV Holdco LLC                              | CUSIP: 350930AC7<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2087972.98   | 0.59%             | 2032-01-25      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                                               | Foundry JV Holdco LLC                              | CUSIP: 350930AK9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3124804.20   | 0.88%             | 2039-01-25      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| GM Financial Securitized Term Auto Receivables Tr                                   | GM Financial Consumer Automobile Receivables Trust | CUSIP: 36265QAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1100000 | PA      | $1102815.89   | 0.31%             | 2028-08-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Gilead Aviation (Warehouse) LLC                                                     | Gilead Aviation LLC                                | CUSIP: 37556TAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4749547 | PA      | $4783721.42   | 1.34%             | 2050-03-15      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| GoodLeap Sustainable Home Improvement Loan Trust                                    | GoodLeap Sustainable Home Solutions Trust          | CUSIP: 382371AB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2752582 | PA      | $1709685.92   | 0.48%             | 2048-05-20      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| Greensky Home Improvement Issuer Trust                                              | GreenSky Home Improvement Issuer Trust             | CUSIP: 39571NAG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9025000 | PA      | $9079941.49   | 2.55%             | 2060-03-25      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| HERO Funding Trust                                                                  | HERO Funding Trust                                 | CUSIP: 40417QAC9<br>LEI: 549300Z5C0ID42MSJA91 | Long             | ABS-O            | CORP              | US        |    631741 | PA      | $604508.37    | 0.17%             | 2047-09-20      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                                                              | HA Sustainable Infrastructure Capital, Inc.        | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6039726.78   | 1.70%             | 2034-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HERO Funding Trust                                                                  | HERO Funding Trust                                 | CUSIP: 42770UAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      8347 | PA      | $7993.49      | 0.00%             | 2040-09-20      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| HERO Funding Trust                                                                  | HERO Funding Trust                                 | CUSIP: 42770XAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    244434 | PA      | $231814.68    | 0.07%             | 2042-09-20      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| Horizon Aircraft Finance I Limited                                                  | Horizon Aircraft Finance II Ltd.                   | CUSIP: 44040HAA0<br>LEI: 549300KSCDSEIWTVMM32 | Long             | ABS-O            | CORP              | KY        |   1248746 | PA      | $1239333.45   | 0.35%             | 2039-07-15      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP                                                                   | ITC Holdings Corp.                                 | CUSIP: 465685AS4<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7622958.98   | 2.14%             | 2033-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Jol Air                                                                             | JOL Air Ltd.                                       | CUSIP: 46651NAA2<br>LEI: 549300TS4MUGCDXPW498 | Long             | ABS-O            | CORP              | KY        |   2380893 | PA      | $2377559.47   | 0.67%             | 2044-04-15      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                                   | Kinder Morgan, Inc.                                | CUSIP: 49456BAH4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5246041.02   | 1.47%             | 2045-06-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| LIMA METRO LINE 2 FIN LT                                                            | Lima Metro Line 2 Finance Ltd.                     | CUSIP: 532522AA7<br>LEI: 5493009BVQNQT1UKQ352 | Long             | DBT              | CORP              | KY        |   2423174 | PA      | $2469807.96   | 0.69%             | 2034-07-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Luminace ABS-2022 Issuer, LLC                                                       | Luminace ABS Issuer LLC                            | CUSIP: 55026NAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6513384 | PA      | $6414037.28   | 1.80%             | 2031-10-30      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                             | MPLX LP                                            | CUSIP: 55336VCC2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7964240.08   | 2.24%             | 2035-09-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Maritime Partners, LLC                                                              | MP LLC                                             | CUSIP: 553427AB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5936821 | PA      | $5882777.76   | 1.65%             | 2065-11-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| MetroNet Infrastructure Issuer LLC                                                  | MetroNet Infrastructure Issuer LLC                 | CUSIP: 59170JBB3<br>LEI: 5493000BIROCAEATAQ61 | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $3044880.90   | 0.86%             | 2055-08-20      | Fixed         | 7.83%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                                              | Mosaic Solar Loan Trust                            | CUSIP: 61945HAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4063565 | PA      | $4010999.71   | 1.13%             | 2050-08-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                                              | Mosaic Solar Loan Trust                            | CUSIP: 61945LAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1313235 | PA      | $1171239.78   | 0.33%             | 2040-09-20      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                                              | Mosaic Solar Loan Trust                            | CUSIP: 61946FAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1056344 | PA      | $995035.92    | 0.28%             | 2043-06-22      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                                              | Mosaic Solar Loan Trust                            | CUSIP: 61946QAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1660713 | PA      | $1143439.97   | 0.32%             | 2053-01-20      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC                                                              | Mosaic Solar Loan Trust                            | CUSIP: 61946TAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2439880 | PA      | $1760492.37   | 0.49%             | 2052-06-20      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| NP SPE LP                                                                           | NP SPE II LLC                                      | CUSIP: 62946AAC8<br>LEI: 549300M4DFCB4G0UM882 | Long             | ABS-O            | CORP              | US        |    939074 | PA      | $911643.72    | 0.26%             | 2047-10-21      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| Navigator Aviation Ltd                                                              | Navigator Aviation Ltd.                            | CUSIP: 63943GAB8<br>LEI: 984500AWDV89795F0342 | Long             | ABS-O            | CORP              | KY        |   4880230 | PA      | $4781134.00   | 1.34%             | 2050-10-15      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                           | ONEOK, Inc.                                        | CUSIP: 682680BN2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3591672.60   | 1.01%             | 2053-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PUREWEST ABS ISSUER LLC                                                             | PureWest ABS Issuer LLC                            | CUSIP: 74628AAA2<br>LEI: 254900N011GHBESCKS35 | Long             | ABS-O            | CORP              | US        |   3893148 | PA      | $3878806.80   | 1.09%             | 2040-04-05      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| QTS ISSUER ABS I LLC                                                                | QTS Issuer ABS I LLC                               | CUSIP: 74690DAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5000000 | PA      | $4888841.50   | 1.37%             | 2055-05-25      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| QTS ISSUER ABS II LLC                                                               | QTS Issuer ABS II LLC                              | CUSIP: 74690FAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4750000 | PA      | $4594428.00   | 1.29%             | 2055-10-05      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| Redaptive EAAS Issuer, LLC                                                          | Redaptive EAAS Issuer LLC                          | CUSIP: 757204AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1205113 | PA      | $1202434.25   | 0.34%             | 2042-03-25      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| SSI ABS Issuer LLC                                                                  | SSI ABS Issuer LLC                                 | CUSIP: 78475CAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4822051 | PA      | $4777588.56   | 1.34%             | 2065-07-25      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust                                              | Santander Drive Auto Receivables Trust             | CUSIP: 80285UAF8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2230793 | PA      | $2232454.46   | 0.63%             | 2029-08-15      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| SCALELOGIX ABS US ISSUER, LLC                                                       | Scalelogix ABS U.S. Issuer LLC                     | CUSIP: 80587FAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1950000 | PA      | $1916004.68   | 0.54%             | 2055-07-25      | Fixed         | 6.16%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                                              | Sempra                                             | CUSIP: 816851BR9<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5148910.05   | 1.45%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHENTON AIRCRAFT INVESTMENT LTD                                                     | Shenton Aircraft Investment I Ltd.                 | CUSIP: 82321UAA1<br>LEI: 254900877LAQRYY3YZ51 | Long             | ABS-O            | CORP              | KY        |     78102 | PA      | $78101.57     | 0.02%             | 2042-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                         | Southern Co.                                       | CUSIP: 842587DS3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   9150000 | PA      | $9427707.08   | 2.65%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Stack Infrastructure Issuer LLC                                                     | Stack Infrastructure Issuer LLC                    | CUSIP: 85236KAP7<br>LEI: 254900AV7V87H3A2WM57 | Long             | ABS-O            | CORP              | US        |   5280000 | PA      | $5202320.64   | 1.46%             | 2050-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Start Ltd.                                                                          | Start Ltd.                                         | CUSIP: 85572RAA7<br>LEI: 549300VIQYFIDJQCKZ43 | Long             | ABS-O            | CORP              | BM        |    116755 | PA      | $119674.93    | 0.03%             | 2043-05-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| Helios Issuer VI, LLC                                                               | Sunnova Helios II Issuer LLC                       | CUSIP: 86744TAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1061890 | PA      | $705665.99    | 0.20%             | 2048-07-20      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| Helios Issuer, LLC                                                                  | Sunnova Helios II Issuer LLC                       | CUSIP: 86745JAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1108090 | PA      | $1069372.96   | 0.30%             | 2048-07-20      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Helios Issuer, LLC                                                                  | Sunnova Helios IV Issuer LLC                       | CUSIP: 86746CAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    886634 | PA      | $778456.64    | 0.22%             | 2047-06-20      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| Switch ABS Issuer, LLC                                                              | Switch ABS Issuer LLC                              | CUSIP: 871044AJ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5000000 | PA      | $5096876.00   | 1.43%             | 2054-06-25      | Fixed         | 10.03%                | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                    | T-Mobile USA, Inc.                                 | CUSIP: 87264ADG7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4127068.49   | 1.16%             | 2055-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TLWND 2019-1                                                                        | GAIA Aviation Ltd.                                 | CUSIP: 87404LAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1948174 | PA      | $1921094.13   | 0.54%             | 2044-12-15      | Variable      | 3.97%                 | No            |                  2 | On Loan: No      |
| Tesla Auto Lease Trust                                                              | Tesla Auto Lease Trust                             | CUSIP: 881934AD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3236031 | PA      | $3242036.74   | 0.91%             | 2027-10-20      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Thunderbolt Aircraft Lease Limited/ US LLC                                          | Thunderbolt II Aircraft Lease Ltd.                 | CUSIP: 886065AA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    144108 | PA      | $144180.43    | 0.04%             | 2038-09-15      | Variable      | 5.96%                 | No            |                  2 | On Loan: No      |
| Thunderbolt Aircraft Lease Limited/ US LLC                                          | Thunderbolt II Aircraft Lease Ltd.                 | CUSIP: 886065AB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    167272 | PA      | $166435.83    | 0.05%             | 2038-09-15      | Variable      | 7.68%                 | No            |                  2 | On Loan: No      |
| TRANSELEC SA                                                                        | Transelec SA                                       | CUSIP: 89366LAE4<br>LEI: 549300DPF7MAL5F6CR86 | Long             | DBT              | CORP              | CL        |   1750000 | PA      | $1703518.48   | 0.48%             | 2029-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                              | U.S. Treasury Notes                                | CUSIP: 91282CKX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $4048437.52   | 1.14%             | 2029-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                              | U.S. Treasury Notes                                | CUSIP: 91282CPW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5948906.28   | 1.67%             | 2031-01-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                              | U.S. Treasury Notes                                | CUSIP: 91282CQC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7500000 | PA      | $7328906.25   | 2.06%             | 2033-02-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                              | U.S. Treasury Notes                                | CUSIP: 91282CQD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7500000 | PA      | $7354687.50   | 2.07%             | 2031-02-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Vantage Data Centers LLC                                                            | Vantage Data Centers Issuer LLC                    | CUSIP: 92212KAK2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4250000 | PA      | $4112913.70   | 1.16%             | 2055-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                            | Venture Global Calcasieu Pass LLC                  | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5114110.00   | 1.44%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIVINT SOLAR FINANCING LLC                                                          | Vivint Solar Financing V LLC                       | CUSIP: 92854VAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4009222 | PA      | $3896457.02   | 1.09%             | 2048-04-30      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| Vital Care Issuer LLC                                                               | Vital Care Issuer LLC                              | CUSIP: 92861WAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $3015270.00   | 0.85%             | 2056-01-30      | Fixed         | 6.74%                 | No            |                  2 | On Loan: No      |
| American Beacon U.S. Government Money Market                                        | American Beacon U.S. Government Money Market       | CUSIP: 02368W200<br>LEI: 549300EXCES9V5RWB620 | Long             | STIV             | RF                | US        |   4407812 | NS      | $4407812.22   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                                            | Western Midstream Operating LP                     | CUSIP: 958667AA5<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5060512.14   | 1.42%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                              | Williams Cos., Inc.                                | CUSIP: 96950FAF1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5291536.70   | 1.49%             | 2040-04-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Willis Engine Securitization Trust                                                  | Willis Engine Structured Trust VIII                | CUSIP: 97063RAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4866298 | PA      | $4925000.17   | 1.38%             | 2050-06-15      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| Wireless PropCo Funding LLC                                                         | Wireless PropCo Funding LLC                        | CUSIP: 97655EAG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3600000 | PA      | $3627520.20   | 1.02%             | 2055-06-25      | Fixed         | 8.51%                 | No            |                  2 | On Loan: No      |
| PLUTO 2 (GIP SHARON FINCO)                                                          | Pluto 2 GIP Sharon Finco                           | CUSIP: 000000000<br>LEI: 549300Y7BOR84UJ33P72 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5126500.00   | 1.44%             | 2046-09-30      | Fixed         | 6.64%                 | No            |                  3 | On Loan: No      |
| AZ BATTERY PPTY                                                                     | AZ Battery Property LLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4996668 | PA      | $4925178.73   | 1.38%             | 2046-02-20      | Fixed         | 6.73%                 | No            |                  3 | On Loan: No      |
| BASIN ELECTRIC POWER COOP                                                           | Basin Electric Power Cooperative                   | CUSIP: 000000000<br>LEI: 5493002CLOJ5KYT5GB16 | Long             | DBT              | CORP              | US        |    375000 | PA      | $391833.90    | 0.11%             | 2028-12-17      | Fixed         | 7.69%                 | No            |                  3 | On Loan: No      |
| LIMA METRO LINE 2 FIN LT                                                            | Lima Metro Line 2 Finance Ltd.                     | CUSIP: 000000000<br>LEI: 5493009BVQNQT1UKQ352 | Long             | DBT              | CORP              | KY        |    130479 | PA      | $132989.66    | 0.04%             | 2034-07-05      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ENERGIA EOLICA                                                                      | Energia Eolica SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |   1726442 | PA      | $1618366.61   | 0.45%             | 2034-08-30      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| FERMACA ENTERPRISES S RL                                                            | Fermaca Enterprises S de Real de CV                | CUSIP: 000000000<br>LEI: 549300HYMZDEHWD3X752 | Long             | DBT              | CORP              | MX        |   1181893 | PA      | $1191348.48   | 0.33%             | 2038-03-30      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-16

**Name of Applicant:** AMERICAN BEACON FUNDS

**Signature:** Melinda Heika

**Name of Signer:** Melinda Heika

**Title:** Treasurer