# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001410368-26-013288
**Filing Date:** 2026-2
**Character Count:** 31587
**Document Hash:** db307aceca075009b4ba98f0f5eeb91a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-013288.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001410368-26-013288

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**PERIOD START**: 20260630

**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:** 26646171

**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 TwentyFour Short Term Bond Fund (Series ID: S000067914)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000217745 | Y Class      | TFBYX           |
| C000217746 | A Class      | TFBAX           |
| C000217747 | C Class      | TFBCX           |
| C000217748 | R6 Class     | TFBRX           |

## 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 TwentyFour Short Term Bond Fund

- **b. EDGAR series identifier (if any):** S000067914

- **c. LEI of Series:** 549300E3P1MVTODDHB55

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $10113985.36

**Total Liabilities:** $178370.10

**Net Assets:** $9935615.26

**Cash Not Reported:** $256004.38

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -28.08000000 | **1-Year:** -723.58000000 | **5-Year:** -1170.02000000 | **10-Year:** -100.56000000 | **30-Year:** 0.00000000

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

- **3-Month:** -4.65000000 | **1-Year:** -144.76000000 | **5-Year:** -210.84000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217745 | 0.63%                | 0.31%                | 0.24%                |
| Class ID C000217746 | 0.63%                | 0.32%                | 0.24%                |
| Class ID C000217747 | 0.54%                | 0.22%                | 0.26%                |
| Class ID C000217748 | 0.64%                | 0.32%                | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38129.35                | $-167828.08                                |
| Month 2  | $237444.86               | $29131.84                                  |
| Month 3  | $-127098.48              | $105119.36                                 |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T INC                      | AT&T, Inc.                            | CUSIP: 00206RGE6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    100000 | PA      | $133445.89    | 1.34%             | 2026-12-04      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC           | Dominion Energy, Inc.                 | CUSIP: 25746UDZ9<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100461.28    | 1.01%             | 2056-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co. | Purchased USD / Sold EUR              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-21965.76    | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co. | Purchased USD / Sold GBP              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-73195.51    | -0.74%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co. | Purchased USD / Sold EUR              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-57.07       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co. | Purchased USD / Sold GBP              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-145.69      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co. | Purchased GBP / Sold USD              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $273.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXELON CORP                   | Exelon Corp.                          | CUSIP: 30161NAX9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99009.90     | 1.00%             | 2030-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                   | Oracle Corp.                          | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    110000 | PA      | $101548.57    | 1.02%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| TELEREAL SECURITISATION       | Telereal Securitisation PLC           | CUSIP: 000000000<br>LEI: 213800HO84XTEA5NZO43 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $134254.72    | 1.35%             | 2033-12-10      | Fixed         | 1.96%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE              | Societe Generale SA                   | CUSIP: 83368TCD8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $204832.54    | 2.06%             | 2029-04-13      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| T-MOBILE USA INC              | T-Mobile USA, Inc.                    | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109748.28    | 1.10%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                    | TELUS Corp.                           | CUSIP: 87971MCL5<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $102044.30    | 1.03%             | 2055-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Bills                   | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $149808.29    | 1.51%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury        | U.S. Treasury Notes                   | CUSIP: 91282CMU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    319000 | PA      | $323062.27    | 3.25%             | 2030-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS        | Verizon Communications, Inc.          | CUSIP: 000000000<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    100000 | PA      | $120107.46    | 1.21%             | 2030-09-19      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ROTHESAY LIFE                 | Rothesay Life PLC                     | CUSIP: 000000000<br>LEI: MFQO711J5UPYBWXSPG12 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $134048.22    | 1.35%             | 2026-07-12      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| SEVERN TRENT WATER UTIL       | Severn Trent Utilities Finance PLC    | CUSIP: 000000000<br>LEI: 213800KY9PT6WBH33232 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $134781.56    | 1.36%             | 2026-01-16      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| RL FINANCE BONDS NO3          | Real Finance Bonds No. 3 PLC          | CUSIP: 000000000<br>LEI: 213800A838TK57XOB584 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $139786.15    | 1.41%             | 2028-11-13      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| AVIVA PLC                     | Aviva PLC                             | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $132853.46    | 1.34%             | 2049-09-12      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| NN GROUP NV                   | NN Group NV                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $120851.27    | 1.22%             | 2048-01-13      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TENNET NET BV                 | Tennet Netherlands BV                 | CUSIP: 000000000<br>LEI: 724500N24X9VLIRO3K10 | Long             | DBT              | CORP              | NL        |    120000 | PA      | $135599.95    | 1.36%             | 2029-06-26      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV          | Telefonica Europe BV                  | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $117681.18    | 1.18%             | 2026-06-22      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CNP ASSURANCES SA             | CNP Assurances SA                     | CUSIP: 000000000<br>LEI: 969500QKVPV2H8UXM738 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118468.35    | 1.19%             | 2028-06-27      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX GRP HLD PLC           | Phoenix Group Holdings PLC            | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $138867.24    | 1.40%             | 2029-06-13      | Fixed         | 5.87%                 | Yes           |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP         | Legal & General Group PLC             | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | DBT              | CORP              | GB        |    140000 | PA      | $183827.88    | 1.85%             | 2050-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA           | Intesa Sanpaolo SpA                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $135935.70    | 1.37%             | 2030-06-10      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY       | Nationwide Building Society           | CUSIP: 000000000<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $269288.16    | 2.71%             | 2027-06-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ORANGE SA                     | Orange SA                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112604.76    | 1.13%             | 2028-07-15      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| TESCO CORP TREASURY SERV      | Tesco Corporate Treasury Services PLC | CUSIP: 000000000<br>LEI: 21380018AJDKNF3A6712 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $107602.47    | 1.08%             | 2029-07-27      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| IBERDROLA INTL BV             | Iberdrola International BV            | CUSIP: 000000000<br>LEI: 549300ZMLFJKWC63XN87 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115462.52    | 1.16%             | 2026-11-09      | Fixed         | 1.45%                 | Yes           |                  2 | On Loan: No      |
| Twin Bridges                  | Twin Bridges PLC                      | CUSIP: 000000000<br>LEI: 213800DOYEU7P7SSOK83 | Long             | ABS-MBS          | CORP              | GB        |    130000 | PA      | $175260.90    | 1.76%             | 2055-03-12      | Floating      | 5.89%                 | Yes           |                  2 | On Loan: No      |
| BANCO SANTANDER SA            | Banco Santander SA                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $129808.54    | 1.31%             | 2032-10-04      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Castell                       | Castell PLC                           | CUSIP: 000000000<br>LEI: 635400UQKHD4LXD5K331 | Long             | ABS-MBS          | CORP              | GB        |      5111 | PA      | $6890.41      | 0.07%             | 2053-11-25      | Floating      | 4.58%                 | Yes           |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS      | Santander U.K. Group Holdings PLC     | CUSIP: 000000000<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $129651.34    | 1.30%             | 2029-01-17      | Fixed         | 2.42%                 | Yes           |                  2 | On Loan: No      |
| SSE PLC                       | SSE PLC                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $119020.26    | 1.20%             | 2028-01-21      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC             | HSBC Holdings PLC                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $148973.95    | 1.50%             | 2034-11-16      | Fixed         | 8.20%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC                  | Barclays PLC                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $143251.86    | 1.44%             | 2032-11-14      | Fixed         | 8.41%                 | Yes           |                  2 | On Loan: No      |
| ARGENTA SPAARBANK             | Argenta Spaarbank NV                  | CUSIP: 000000000<br>LEI: A6NZLYKYN1UV7VVGFX65 | Long             | DBT              | CORP              | BE        |    100000 | PA      | $120402.87    | 1.21%             | 2027-11-29      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL GRID PLC             | National Grid PLC                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $120822.57    | 1.22%             | 2029-01-16      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ENBW INTL FINANCE BV          | EnBW International Finance BV         | CUSIP: 000000000<br>LEI: 724500CNCIO1ZTJ0X675 | Long             | DBT              | CORP              | NL        |     25000 | PA      | $30042.41     | 0.30%             | 2028-07-24      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO        | General Motors Financial Co., Inc.    | CUSIP: 000000000<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    100000 | PA      | $135413.54    | 1.36%             | 2026-08-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| SAGE GROUP PLC/THE            | Sage Group PLC                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $119852.37    | 1.21%             | 2028-02-15      | Fixed         | 3.82%                 | Yes           |                  2 | On Loan: No      |
| ING GROEP NV                  | ING Groep NV                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $138859.09    | 1.40%             | 2033-05-20      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK AG              | Deutsche Bank AG                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $141305.38    | 1.42%             | 2030-12-12      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC      | Lloyds Banking Group PLC              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $140038.23    | 1.41%             | 2033-06-02      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| YORKSHIRE BUILDING SOC        | Yorkshire Building Society            | CUSIP: 000000000<br>LEI: WXD0EHQRPI7HKN3I5T57 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $139381.09    | 1.40%             | 2028-11-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| VATTENFALL AB                 | Vattenfall AB                         | CUSIP: 000000000<br>LEI: 549300T5RZ1HA5HZ3109 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $138024.67    | 1.39%             | 2083-08-17      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| VODAFONE GROUP PLC            | Vodafone Group PLC                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $127580.89    | 1.28%             | 2084-08-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ARQIVA FINANCING PLC          | Arqiva Financing PLC                  | CUSIP: 000000000<br>LEI: 213800HHECW72RW2QH41 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $141844.36    | 1.43%             | 2028-06-30      | Fixed         | 7.21%                 | Yes           |                  2 | On Loan: No      |
| Holmes Master Issuer Plc      | Holmes Master Issuer PLC              | CUSIP: 000000000<br>LEI: 5493007HX9EKP3XR9846 | Long             | ABS-MBS          | CORP              | GB        |    100000 | PA      | $134867.84    | 1.36%             | 2072-10-15      | Floating      | 4.48%                 | Yes           |                  2 | On Loan: No      |
| APA INFRASTRUCTURE LTD        | APA Infrastructure Ltd.               | CUSIP: 000000000<br>LEI: 261700SS8OEHDOCOUJ33 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $128240.29    | 1.29%             | 2083-11-09      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| COVENTRY BLDG SOCIETY         | Coventry Building Society             | CUSIP: 000000000<br>LEI: 2138004G59FXEAZ6IO10 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $139923.09    | 1.41%             | 2030-03-12      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TENNET HOLDING BV             | TenneT Holding BV                     | CUSIP: 000000000<br>LEI: 724500LTUWK3JQG63903 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $121349.05    | 1.22%             | 2029-03-21      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                   | BNP Paribas SA                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119510.13    | 1.20%             | 2034-08-28      | Fixed         | 4.16%                 | Yes           |                  2 | On Loan: No      |
| NATWEST GROUP PLC             | NatWest Group PLC                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $137882.88    | 1.39%             | 2034-10-17      | Fixed         | 5.64%                 | Yes           |                  2 | On Loan: No      |
| HALEON UK CAPITAL PLC         | Haleon U.K. Capital PLC               | CUSIP: 000000000<br>LEI: 5493004B26DRJNN0OV17 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $118026.69    | 1.19%             | 2028-09-18      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| ENBW INTL FINANCE BV          | EnBW International Finance BV         | CUSIP: 000000000<br>LEI: 724500CNCIO1ZTJ0X675 | Long             | DBT              | CORP              | NL        |     70000 | PA      | $82833.72     | 0.83%             | 2029-05-20      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CPUK FINANCE LTD              | CPUK Finance Ltd.                     | CUSIP: 000000000<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $140253.79    | 1.41%             | 2030-08-28      | Fixed         | 5.94%                 | Yes           |                  2 | On Loan: No      |
| Bundesobligation              | Bundesobligation                      | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    660000 | PA      | $775780.14    | 7.81%             | 2030-04-18      | Fixed         | 2.40%                 | Yes           |                  2 | On Loan: No      |
| LEEDS BUILDING SOCIETY        | Leeds Building Society                | CUSIP: 000000000<br>LEI: O8VR8MK4M5SM9ZVEFS35 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $137942.58    | 1.39%             | 2031-01-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| J SAINSBURY PLC               | J Sainsbury PLC                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $138113.15    | 1.39%             | 2030-06-29      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA                       | BPCE SA                               | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $136728.20    | 1.38%             | 2030-10-22      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FISERV FUNDING UNLTD CO       | Fiserv Funding ULC                    | CUSIP: 000000000<br>LEI: 254900RNWK5SE9A0I712 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $117274.51    | 1.18%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA            | Credit Agricole SA                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $138761.29    | 1.40%             | 2035-10-22      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AXA SA                        | AXA SA                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121752.60    | 1.23%             | 2030-06-02      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORP          | Bank of America Corp.                 | CUSIP: 000000000<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $71912.03     | 0.72%             | 2028-07-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NIE FINANCE PLC               | NIE Finance PLC                       | CUSIP: 000000000<br>LEI: 2138009A8DWW2RUSXJ76 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $135904.23    | 1.37%             | 2026-06-02      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PORTERBROOK RAIL FIN LTD      | Porterbrook Rail Finance Ltd.         | CUSIP: 000000000<br>LEI: 635400LZ2CNQFYRJYT65 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $137673.99    | 1.39%             | 2026-10-20      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PENSION INSURANCE             | Pension Insurance Corp. PLC           | CUSIP: 000000000<br>LEI: M31AVDIX8NY21MAUQF46 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $136485.41    | 1.37%             | 2030-09-20      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY LIVING FINANCE        | Liberty Living Finance PLC            | CUSIP: 000000000<br>LEI: 635400BGCBXWHVIUMJ26 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $128279.64    | 1.29%             | 2029-11-28      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| AXA SA                        | AXA SA                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117300.97    | 1.18%             | 2049-05-28      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| ASR NEDERLAND NV              | ASR Nederland NV                      | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $117691.64    | 1.18%             | 2049-05-02      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| DIGITAL DUTCH FINCO BV        | Digital Dutch Finco BV                | CUSIP: 000000000<br>LEI: 549300ONZ5IS6B6IMJ70 | Long             | DBT              |  | NL        |    130000 | PA      | $142345.41    | 1.43%             | 2030-03-15      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-21

**Name of Applicant:** AMERICAN BEACON FUNDS

**Signature:** Melinda Heika

**Name of Signer:** Melinda Heika

**Title:** Treasurer