# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001752724-25-189564
**Filing Date:** 2025-8
**Character Count:** 19068
**Document Hash:** 04f41c3aa1b9be6dcd6b5fbe75331522
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-189564.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001752724-25-189564

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**PERIOD START**: 20250630

**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:** 251223231

**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 ARK Transformational Innovation Fund (Series ID: S000056147)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000176824 | R5 Class       | ADNIX           |
| C000176825 | Investor Class | ADNPX           |
| C000176826 | Y Class        | ADNYX           |
| C000210490 | A Class        | ADNAX           |
| C000210491 | C Class        | ADNCX           |
| C000224371 | R6 Class       | ADNRX           |

## 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 ARK Transformational Innovation Fund

- **b. EDGAR series identifier (if any):** S000056147

- **c. LEI of Series:** 549300M383W9AQ1N7O54

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $208423126.26

**Total Liabilities:** $4668787.63

**Net Assets:** $203754338.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210491 | 6.97%                | 10.43%               | 24.51%               |
| Class ID C000224371 | 7.02%                | 10.55%               | 24.69%               |
| Class ID C000176826 | 7.06%                | 10.54%               | 24.64%               |
| Class ID C000176825 | 7.05%                | 10.46%               | 24.64%               |
| Class ID C000176824 | 7.08%                | 10.53%               | 24.65%               |
| Class ID C000210490 | 7.07%                | 10.49%               | 24.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2470093.91             | $12848747.64                               |
| Month 2  | $6017443.12              | $10166199.78                               |
| Month 3  | $14836151.86             | $26143833.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 10X Genomics Inc                             | 10X Genomics, Inc.                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    271131 | NS      | $3139696.98   | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer Aviation Inc                          | Archer Aviation, Inc.                             | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    525184 | NS      | $5698246.40   | 2.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                                 | Teradyne, Inc.                                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     31058 | NS      | $2792735.36   | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Biosciences of California Inc        | Pacific Biosciences of California, Inc.           | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    622647 | NS      | $772082.28    | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Beam Therapeutics Inc                        | Beam Therapeutics, Inc.                           | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172894 | NS      | $2940926.94   | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                        | Robinhood Markets, Inc.                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    119731 | NS      | $11210413.53  | 5.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                   | Advanced Micro Devices, Inc.                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     34206 | NS      | $4853831.40   | 2.38%             |  |  |  | No            | 1                  | On Loan: No      |
| PagerDuty Inc                                | PagerDuty, Inc.                                   | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    189644 | NS      | $2897760.32   | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellia Therapeutics Inc                    | Intellia Therapeutics, Inc.                       | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    256466 | NS      | $2405651.08   | 1.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Iridium Communications Inc                   | Iridium Communications, Inc.                      | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     64612 | NS      | $1949344.04   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                    | Block, Inc.                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     47333 | NS      | $3215330.69   | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                           | Trade Desk, Inc.                                  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     30185 | NS      | $2173018.15   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp.                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     15317 | NS      | $2419932.83   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Recursion Pharmaceuticals Inc                | Recursion Pharmaceuticals, Inc.                   | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531632 | NS      | $2690057.92   | 1.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Twist Bioscience Corp                        | Twist Bioscience Corp.                            | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    111296 | NS      | $4094579.84   | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISPR Therapeutics AG                       | CRISPR Therapeutics AG                            | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |    211825 | NS      | $10303168.00  | 5.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Illumina Inc                                 | Illumina, Inc.                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     22953 | NS      | $2189945.73   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                   | Airbnb, Inc.                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     13917 | NS      | $1841775.78   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Guardant Health Inc                          | Guardant Health, Inc.                             | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     38713 | NS      | $2014624.52   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Tempus AI Inc                                | Tempus AI, Inc.                                   | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |    150789 | NS      | $9581133.06   | 4.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies, Inc.                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     61182 | NS      | $8340330.24   | 4.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                         | BWX Technologies, Inc.                            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     12766 | NS      | $1839069.96   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| SoFi Technologies Inc                        | SoFi Technologies, Inc.                           | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     58939 | NS      | $1073279.19   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                    | Tesla, Inc.                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     61055 | NS      | $19394731.30  | 9.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                 | Veracyte, Inc.                                    | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     71870 | NS      | $1942646.10   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                               | DraftKings, Inc.                                  | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     79745 | NS      | $3420263.05   | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                   | Deere & Co.                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3401 | NS      | $1729374.49   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms, Inc.                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3878 | NS      | $2862313.02   | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Gitlab Inc                                   | Gitlab, Inc.                                      | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     58764 | NS      | $2650844.04   | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| American Beacon U.S. Government Money Market | American Beacon U.S. Government Money Market Fund | CUSIP: 02368W200<br>LEI: 549300EXCES9V5RWB620 | Long             | STIV             | RF                | US        |   4177626 | NS      | $4177625.56   | 2.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                   | Natera, Inc.                                      | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15314 | NS      | $2587147.16   | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                                  | Shopify, Inc.                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     84059 | NS      | $9696205.65   | 4.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Kratos Defense & Security Solutions Inc      | Kratos Defense & Security Solutions, Inc.         | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     34628 | NS      | $1608470.60   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                                | Pinterest, Inc.                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62749 | NS      | $2250179.14   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                                  | ROBLOX Corp.                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124020 | NS      | $13046904.00  | 6.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                                     | Roku, Inc.                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    172267 | NS      | $15140546.63  | 7.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd    | Taiwan Semiconductor Manufacturing Co. Ltd.       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      9698 | NS      | $2196500.02   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Circle Internet Group Inc                    | Circle Internet Group, Inc.                       | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     50395 | NS      | $9136109.55   | 4.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerus Corp                                   | Cerus Corp.                                       | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    299780 | NS      | $422689.80    | 0.21%             |  |  |  | No            | 1                  | 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        |   4418192 | NS      | $4418191.50   | 2.17%             |  |  |  | No            | N/A                | On Loan: No      |
| Amazon.com Inc                               | Amazon.com, Inc.                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     16598 | NS      | $3641435.22   | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global, Inc.                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     49530 | NS      | $17359769.70  | 8.52%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** AMERICAN BEACON FUNDS

**Signature:** Sonia Bates

**Name of Signer:** Sonia Bates

**Title:** Treasurer