# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001752724-23-036982
**Filing Date:** 2023-2
**Character Count:** 13424
**Document Hash:** 185c197c2ebd49839752e2b39da1f4cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036982.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036982

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN BEACON FUNDS
- **CENTRAL INDEX KEY:** 0000809593
- **IRS NUMBER:** 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:** 23658734

**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 Shapiro SMID Cap Equity Fund (Series ID: S000058550)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000192441 | R5 Class       | SHDIX           |
| C000192442 | Investor Class | SHDPX           |
| C000192443 | Y Class        | SHDYX           |
| C000233646 | R6 Class       | SHDRX           |
| C000233647 | C Class        | SHDCX           |
| C000233648 | A Class        | SHEAX           |

## 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 Shapiro SMID Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000058550

- **c. LEI of Series:** 549300TDR0DRIJWAKX42

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $78148418.84

**Total Liabilities:** $190759.99

**Net Assets:** $77957658.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192442 | 10.84%               | 6.98%                | -4.98%               |
| Class ID C000233646 | 10.92%               | 6.93%                | -4.97%               |
| Class ID C000233648 | 10.96%               | 6.90%                | -5.01%               |
| Class ID C000192443 | 10.89%               | 6.97%                | -4.91%               |
| Class ID C000192441 | 10.92%               | 7.02%                | -4.96%               |
| Class ID C000233647 | 10.82%               | 6.85%                | -5.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8762.26                 | $5741161.09                                |
| Month 2  | $51648.29                | $6046773.64                                |
| Month 3  | $943609.90               | $-5693166.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Liberty Media Corp-Liberty Braves            | Liberty Media Corp.-Liberty Braves           | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117151 | NS      | $3775776.73   | 4.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding PLC             | Sensata Technologies Holding PLC             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     89338 | NS      | $3607468.44   | 4.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovyst Inc                                  | Ecovyst, Inc.                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320374 | NS      | $2838513.64   | 3.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Graphic Packaging Holding Co                 | Graphic Packaging Holding Co.                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162336 | NS      | $3611976.00   | 4.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Axalta Coating Systems Ltd                   | Axalta Coating Systems Ltd.                  | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    131955 | NS      | $3360893.85   | 4.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Madison Square Garden Sports Corp            | Madison Square Garden Sports Corp.           | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20043 | NS      | $3674483.19   | 4.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanesbrands Inc                              | Hanesbrands, Inc.                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    345641 | NS      | $2198276.76   | 2.82%             |  |  |  | No            | 1                  | On Loan: —       |
| Ingredion Inc                                | Ingredion, Inc.                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     37913 | NS      | $3712820.09   | 4.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultra Clean Holdings Inc                     | Ultra Clean Holdings, Inc.                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    112090 | NS      | $3715783.50   | 4.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Lions Gate Entertainment Corp                | Lions Gate Entertainment Corp.               | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |    586626 | NS      | $3185379.18   | 4.09%             |  |  |  | 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        |   2719835 | NS      | $2719834.79   | 3.49%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                         | BWX Technologies, Inc.                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     61342 | NS      | $3562743.36   | 4.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Minerals International Inc           | Compass Minerals International, Inc.         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     54967 | NS      | $2253647.00   | 2.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Infinera Corp                                | Infinera Corp.                               | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |    436023 | NS      | $2938795.02   | 3.77%             |  |  |  | No            | 1                  | On Loan: —       |
| Carter's Inc                                 | Carter's, Inc.                               | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     49500 | NS      | $3693195.00   | 4.74%             |  |  |  | No            | 1                  | On Loan: —       |
| Allscripts Healthcare Solutions Inc          | Allscripts Healthcare Solutions, Inc.        | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |    125202 | NS      | $2208563.28   | 2.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                            | Devon Energy Corp.                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     19243 | NS      | $1183636.93   | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Bank                                 | Cadence Bank                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    133337 | NS      | $3288090.42   | 4.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                       | Regions Financial Corp.                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    140112 | NS      | $3020814.72   | 3.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Univar Solutions Inc                         | Univar Solutions, Inc.                       | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     92740 | NS      | $2949132.00   | 3.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                         | Urban Outfitters, Inc.                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    122127 | NS      | $2912728.95   | 3.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Elanco Animal Health Inc                     | Elanco Animal Health, Inc.                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    292682 | NS      | $3576574.04   | 4.59%             |  |  |  | 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        |    134505 | NS      | $134505.00    | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| Varex Imaging Corp                           | Varex Imaging Corp.                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    195274 | NS      | $3964062.20   | 5.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TreeHouse Foods Inc                          | TreeHouse Foods, Inc.                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     38650 | NS      | $1908537.00   | 2.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries Inc                        | Mohawk Industries, Inc.                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     36857 | NS      | $3767522.54   | 4.83%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** AMERICAN BEACON FUNDS

**Signature:** Sonia Bates

**Name of Signer:** Sonia Bates

**Title:** Treasurer