# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001410368-25-017219
**Filing Date:** 2025-10
**Character Count:** 15654
**Document Hash:** 106090a8e33ab92325a12c0ef0a62eaf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017219.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001410368-25-017219

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**PERIOD START**: 20250831

**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:** 251415135

**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 The London Company Income Equity Fund (Series ID: S000037191)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000114555 | A Class        | ABCAX           |
| C000114556 | C Class        | ABECX           |
| C000114557 | Y Class        | ABCYX           |
| C000114558 | R5 Class       | ABCIX           |
| C000114559 | Investor Class | ABCVX           |
| C000222816 | R6 Class       | ABCRX           |

## 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 The London Company Income Equity Fund

- **b. EDGAR series identifier (if any):** S000037191

- **c. LEI of Series:** 549300POLGA2XPGZPT36

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $1174886682.91

**Total Liabilities:** $7599205.55

**Net Assets:** $1167287477.36

**Cash Not Reported:** $1662403.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222816 | 2.68%                | 1.47%                | 3.45%                |
| Class ID C000114558 | 2.64%                | 1.43%                | 3.47%                |
| Class ID C000114555 | 2.61%                | 1.43%                | 3.40%                |
| Class ID C000114556 | 2.56%                | 1.38%                | 3.32%                |
| Class ID C000114559 | 2.59%                | 1.46%                | 3.42%                |
| Class ID C000114557 | 2.66%                | 1.44%                | 3.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7411041.27              | $19566054.03                               |
| Month 2  | $5474593.22              | $9110126.51                                |
| Month 3  | $5742129.13              | $31851587.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Nintendo Co Ltd                              | Nintendo Co. Ltd.                                 | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |   2326687 | NS      | $51978187.58  | 4.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Cisco Systems Inc                            | Cisco Systems, Inc.                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    500012 | NS      | $34545829.08  | 2.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                                | Blackrock, Inc.                                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     48054 | NS      | $54163585.56  | 4.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                         | Progressive Corp.                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    180998 | NS      | $44717365.88  | 3.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                          | Dominion Energy, Inc.                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    727897 | NS      | $43601030.30  | 3.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    214066 | NS      | $37926073.22  | 3.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc              | Philip Morris International, Inc.                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    315648 | NS      | $52754250.24  | 4.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                  | Paychex, Inc.                                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    221066 | NS      | $30828759.03  | 2.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Products and Chemicals Inc               | Air Products & Chemicals, Inc.                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    163320 | NS      | $48034045.20  | 4.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                                   | Diageo PLC                                        | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    162064 | NS      | $18123617.12  | 1.55%             |  |  |  | No            | 1                  | On Loan: —       |
| American Beacon U.S. Government Money Market | American Beacon U.S. Government Money Market Fund | CUSIP: 02368W200<br>LEI: 549300EXCES9V5RWB620 | Long             | STIV             | RF                | US        |  34050927 | NS      | $34050927.17  | 2.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                    | Chubb Ltd.                                        | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     73180 | NS      | $20129622.60  | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                  | Future                                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       120 | NC      | $1097833.85   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                        | Texas Instruments, Inc.                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    225553 | NS      | $45669971.44  | 3.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                               | Lowe's Cos., Inc.                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    159596 | NS      | $41185343.76  | 3.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                        | Norfolk Southern Corp.                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    202984 | NS      | $56831460.32  | 4.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp.                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     88166 | NS      | $44672830.54  | 3.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                                 | Chevron Corp.                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256960 | NS      | $41267776.00  | 3.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                             | Crown Castle, Inc.                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    197689 | NS      | $19598887.46  | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                                  | Corning, Inc.                                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    775368 | NS      | $51972917.04  | 4.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                       | Berkshire Hathaway, Inc.                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     86910 | NS      | $43713991.80  | 3.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corp                    | Cincinnati Financial Corp.                        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    170679 | NS      | $26216294.40  | 2.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information Services Inc   | Fidelity National Information Services, Inc.      | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    432934 | NS      | $30223122.54  | 2.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle SA                                    | Nestle SA                                         | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    210970 | NS      | $19856496.40  | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                      | Charles Schwab Corp.                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    478116 | NS      | $45822637.44  | 3.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                             | Altria Group, Inc.                                | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    443208 | NS      | $29788009.68  | 2.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                               | Starbucks Corp.                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    318340 | NS      | $28074404.60  | 2.41%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                               | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    192305 | NS      | $39710982.50  | 3.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                        | Northrop Grumman Corp.                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     57970 | NS      | $34204618.80  | 2.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                    | Apple, Inc.                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    242647 | NS      | $56328074.58  | 4.83%             |  |  |  | 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        |   6531594 | NS      | $6531593.50   | 0.56%             |  |  |  | No            | N/A                | On Loan: No      |
| Fastenal Co                                  | Fastenal Co.                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    752351 | NS      | $37361750.66  | 3.20%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-09-15

**Name of Applicant:** AMERICAN BEACON FUNDS

**Signature:** Sonia Bates

**Name of Signer:** Sonia Bates

**Title:** Treasurer