# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001752724-23-036984
**Filing Date:** 2023-2
**Character Count:** 38499
**Document Hash:** 7f917124d058ea6be33d15e802b08a04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036984.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036984

**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:** 23658739

**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 Sustainable 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 Sustainable 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:** 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:** $15009397.45

**Total Liabilities:** $145297.29

**Net Assets:** $14864100.16

**Cash Not Reported:** $710116.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -88.91000000 | **1-Year:** -973.77000000 | **5-Year:** -721.57000000 | **10-Year:** -643.10000000 | **30-Year:** -259.30000000

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

- **3-Month:** -2.48000000 | **1-Year:** -188.58000000 | **5-Year:** -157.37000000 | **10-Year:** -266.00000000 | **30-Year:** -614.60000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217747 | 0.90%                | 1.14%                | 0.53%                |
| Class ID C000217746 | 0.99%                | 1.12%                | 0.63%                |
| Class ID C000217748 | 0.98%                | 1.33%                | 0.52%                |
| Class ID C000217745 | 0.99%                | 1.23%                | 0.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $333728.35               | $321665.94                                 |
| Month 2  | $-565197.22              | $664945.46                                 |
| Month 3  | $-593670.12              | $246111.20                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ORANGE SA                            | Orange SA                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $107580.17    | 0.72%             | 2024-02-07      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.        | Purchased EUR / Sold USD                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $47.68        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                          | BNP Paribas SA                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $105523.84    | 0.71%             | 2023-11-22      | Fixed         | 1.12%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Inc                        | Citigroup, Inc.                              | CUSIP: 000000000<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    225000 | PA      | $266079.52    | 1.79%             | 2024-01-24      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB             | Svenska Handelsbanken AB                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $117626.38    | 0.79%             | 2023-12-15      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                    | Admiral Group PLC                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $119096.09    | 0.80%             | 2024-07-25      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG             | New York Life Global Funding                 | CUSIP: 000000000<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    150000 | PA      | $176604.76    | 1.19%             | 2023-12-15      | Fixed         | 1.62%                 | Yes           |                  2 | On Loan: No      |
| COVENTRY BLDG SOCIETY                | Coventry Building Society                    | CUSIP: 000000000<br>LEI: 2138004G59FXEAZ6IO10 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $227887.09    | 1.53%             | 2024-09-18      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.        | Purchased GBP / Sold USD                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $121.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                     | Societe Generale SA                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $107194.60    | 0.72%             | 2023-06-07      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LONDON POWER NETWORKS                | London Power Networks PLC                    | CUSIP: 000000000<br>LEI: 213800JDI3GTKPG4XI38 | Long             | DBT              | CORP              | GB        |    208000 | PA      | $251807.63    | 1.69%             | 2023-03-31      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC               | Standard Chartered PLC                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    165000 | PA      | $163145.27    | 1.10%             | 2030-09-09      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| ARGENTA SPAARBANK                    | Argenta Spaarbank NV                         | CUSIP: 000000000<br>LEI: A6NZLYKYN1UV7VVGFX65 | Long             | DBT              | CORP              | BE        |    200000 | PA      | $207081.45    | 1.39%             | 2024-02-06      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC             | Close Brothers Group PLC                     | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $149879.59    | 1.01%             | 2031-09-11      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Scottish Widows Ltd                  | Scottish Widows Ltd.                         | CUSIP: 000000000<br>LEI: 549300ZT0RVWCG8T4L55 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $242175.92    | 1.63%             | 2023-06-16      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Enel SpA                             | Enel SpA                                     | CUSIP: 29265WAA6<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $200165.69    | 1.35%             | 2073-09-24      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BUPA FINANCE PLC                     | BUPA Finance PLC                             | CUSIP: 000000000<br>LEI: ZIMCVQHUFZ8GVHENP290 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $181182.21    | 1.22%             | 2023-04-25      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NATWEST GROUP PLC                    | NatWest Group PLC                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $222298.21    | 1.50%             | 2030-08-14      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| GSK CONSUMER HEALTHCARE              | GSK Consumer Healthcare Capital U.S. LLC     | CUSIP: 36264FAH4<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242715.50    | 1.63%             | 2024-03-24      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| Castell                              | Castell PLC                                  | CUSIP: 000000000<br>LEI: 635400UQKHD4LXD5K331 | Long             | ABS-MBS          | CORP              | GB        |    204848 | PA      | $243846.06    | 1.64%             | 2053-11-25      | Floating      | 4.28%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.        | Purchased USD / Sold EUR                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-24303.45    | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                           | Allianz SE                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $167535.48    | 1.13%             | 2025-11-17      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| NAT GRD ELCT DISTBTION               | National Grid Electricity Distribution PLC   | CUSIP: 000000000<br>LEI: 549300HFCD0G1TPU4N09 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $239047.64    | 1.61%             | 2023-11-06      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL EXPRESS GROUP P             | National Express Group PLC                   | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $118174.87    | 0.80%             | 2023-11-11      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| CENTRICA PLC                         | Centrica PLC                                 | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $110816.48    | 0.75%             | 2075-04-10      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ING Groep NV                         | ING Groep NV                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $195469.50    | 1.32%             | 2028-03-22      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| CNP ASSURANCES                       | CNP Assurances                               | CUSIP: 000000000<br>LEI: 969500QKVPV2H8UXM738 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $105841.76    | 0.71%             | 2045-06-05      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| TRAVIS PERKINS PLC                   | Travis Perkins PLC                           | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $106901.50    | 0.72%             | 2026-02-17      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP                | Legal & General Group PLC                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $235260.24    | 1.58%             | 2045-10-27      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.        | Purchased USD / Sold EUR                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-693.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd              | QBE Insurance Group Ltd.                     | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $194957.75    | 1.31%             | 2044-12-02      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CPUK FINANCE LTD                     | CPUK Finance Ltd.                            | CUSIP: 000000000<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $121636.74    | 0.82%             | 2024-02-28      | Fixed         | 7.24%                 | Yes           |                  2 | On Loan: No      |
| Tower Bridge Funding                 | Tower Bridge Funding PLC                     | CUSIP: 000000000<br>LEI: 635400RHPRXUESO7KB48 | Long             | ABS-MBS          | CORP              | GB        |    212000 | PA      | $247219.87    | 1.66%             | 2064-07-21      | Floating      | 5.10%                 | Yes           |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV              | Fidelity National Information Services, Inc. | CUSIP: 31620MAW6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154592.39    | 1.04%             | 2024-07-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| AXA SA                               | AXA SA                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $176225.03    | 1.19%             | 2026-03-04      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| LLOYDS BANK PLC                      | Lloyds Bank PLC                              | CUSIP: 000000000<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | DBT              | CORP              | GB        |    120000 | PA      | $146630.95    | 0.99%             | 2023-04-06      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| SSE PLC                              | SSE PLC                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | DBT              | CORP              | GB        |    120000 | PA      | $131654.67    | 0.89%             | 2026-01-14      | Fixed         | 3.74%                 | Yes           |                  2 | On Loan: No      |
| ORSTED A/S                           | Orsted AS                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | DBT              | CORP              | DK        |    200000 | PA      | $202087.45    | 1.36%             | 2099-12-31      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I              | Metropolitan Life Global Funding I           | CUSIP: 000000000<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    150000 | PA      | $177985.70    | 1.20%             | 2025-09-02      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| SKIPTON BUILDING SOCIETY             | Skipton Building Society                     | CUSIP: 000000000<br>LEI: 66AGRETLUXS4YO5MUH35 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $107922.25    | 0.73%             | 2026-10-02      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.        | Purchased USD / Sold EUR                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1104.65     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                  | Wells Fargo Bank NA                          | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $181544.17    | 1.22%             | 2023-08-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NGG Finance PLC                      | NGG Finance PLC                              | CUSIP: 000000000<br>LEI: 549300MLDJ2T68G21W86 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $114088.62    | 0.77%             | 2073-06-18      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury               | U.S. Treasury Notes                          | CUSIP: 91282CER8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $727910.16    | 4.90%             | 2024-05-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                   | Banco Santander SA                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $119230.77    | 0.80%             | 2023-09-12      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT             | Siemens Financieringsmaatschappij NV         | CUSIP: 000000000<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $238822.77    | 1.61%             | 2023-06-05      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.        | Purchased USD / Sold GBP                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $162399.41    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                     | ASR Nederland NV                             | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $106231.81    | 0.71%             | 2045-09-29      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC                         | Barclays PLC                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $220081.63    | 1.48%             | 2030-11-22      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS                          | BNP Paribas SA                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $205791.69    | 1.38%             | 2031-05-24      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Tower Bridge Funding                 | Tower Bridge Funding PLC                     | CUSIP: 000000000<br>LEI: 63540046RPZ8IOOPGL28 | Long             | ABS-MBS          | CORP              | GB        |    169000 | PA      | $190771.35    | 1.28%             | 2063-11-20      | Floating      | 5.07%                 | Yes           |                  2 | On Loan: No      |
| TESCO CORP TREASURY SERV             | Tesco Corporate Treasury Services PLC        | CUSIP: 000000000<br>LEI: 21380018AJDKNF3A6712 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $169686.54    | 1.14%             | 2025-05-02      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| EXPERIAN FINANCE PLC                 | Experian Finance PLC                         | CUSIP: 000000000<br>LEI: 635400RKRK5EGXSPC782 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $144257.97    | 0.97%             | 2024-09-27      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| PHOENIX GRP HLD PLC                  | Phoenix Group Holdings PLC                   | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $180772.37    | 1.22%             | 2025-12-18      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MONEY UK PLC                  | Virgin Money U.K. PLC                        | CUSIP: 000000000<br>LEI: 213800ZK9VGCYYR6O495 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $150892.08    | 1.02%             | 2028-12-14      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| AT&T Inc                             | AT&T, Inc.                                   | CUSIP: 000000000<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158511.20    | 1.07%             | 2024-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| HCA Inc                              | HCA, Inc.                                    | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    138000 | PA      | $136392.08    | 0.92%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RL FINANCE BONDS                     | Real Finance Bonds No. 2 PLC                 | CUSIP: 000000000<br>LEI: 213800NDHTJTEZ5D9N71 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $240936.68    | 1.62%             | 2043-11-30      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM GILT                  | U.K. Gilts                                   | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    100000 | PA      | $120611.15    | 0.81%             | 2023-01-31      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| Tower Bridge Funding                 | Tower Bridge Funding PLC                     | CUSIP: 000000000<br>LEI: 6354008YXSM4DT8B8S69 | Long             | ABS-MBS          | CORP              | GB        |    120000 | PA      | $144885.27    | 0.97%             | 2063-09-20      | Floating      | 6.88%                 | Yes           |                  2 | On Loan: No      |
| DIGITAL STOUT HOLDING LL             | Digital Stout Holding LLC                    | CUSIP: 000000000<br>LEI: 549300N335X1857YDM81 | Long             | DBT              |  | US        |    100000 | PA      | $116828.10    | 0.79%             | 2025-01-17      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                 | Telefonica Europe BV                         | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $207204.77    | 1.39%             | 2023-09-04      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY              | Nationwide Building Society                  | CUSIP: 000000000<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $227887.09    | 1.53%             | 2024-12-20      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MONEY UK PLC                  | Virgin Money U.K. PLC                        | CUSIP: 000000000<br>LEI: 213800ZK9VGCYYR6O495 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $111835.03    | 0.75%             | 2030-12-11      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                   | Credit Agricole SA                           | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $185256.25    | 1.25%             | 2023-12-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co              | Becton Dickinson & Co.                       | CUSIP: 075887BV0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58634.10     | 0.39%             | 2024-06-06      | Fixed         | 3.36%                 | 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      | $945.05       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL EXPRESS GROUP P             | National Express Group PLC                   | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $99300.74     | 0.67%             | 2025-11-26      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC             | Lloyds Banking Group PLC                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    120000 | PA      | $121425.21    | 0.82%             | 2031-12-15      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                         | UBS Group AG                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $197500.00    | 1.33%             | 2025-02-19      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BUNZL FINANCE PLC                    | Bunzl Finance PLC                            | CUSIP: 000000000<br>LEI: 549300G276IH2GSE0E88 | Long             | DBT              | CORP              | GB        |    140000 | PA      | $157044.46    | 1.06%             | 2025-06-11      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| CADENT FINANCE PLC                   | Cadent Finance PLC                           | CUSIP: 000000000<br>LEI: 5493005M8TJ0J6IMUF67 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $151910.02    | 1.02%             | 2024-09-22      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| T-MOBILE USA INC                     | T-Mobile USA, Inc.                           | CUSIP: 87264ABB0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    148000 | PA      | $142424.87    | 0.96%             | 2025-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                     | Societe Generale SA                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $106261.81    | 0.71%             | 2023-05-26      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| PARAGON BANKING GRP PLC              | Paragon Banking Group PLC                    | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $104862.88    | 0.71%             | 2031-09-25      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC             | Warnermedia Holdings, Inc.                   | CUSIP: 55903VAC7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     71000 | PA      | $68934.82     | 0.46%             | 2024-03-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| Together Asset Backed Securitisation | Together Asset-Backed Securitisation PLC     | CUSIP: 000000000<br>LEI: 635400SL9S6ASYM6DX74 | Long             | ABS-MBS          | CORP              | GB        |    104628 | PA      | $123666.14    | 0.83%             | 2063-07-12      | Floating      | 3.52%                 | Yes           |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                   | Vodafone Group PLC                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $190560.00    | 1.28%             | 2078-10-03      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Twin Bridges                         | Twin Bridges PLC                             | CUSIP: 000000000<br>LEI: 213800DOYEU7P7SSOK83 | Long             | ABS-MBS          | CORP              | GB        |    130000 | PA      | $143655.15    | 0.97%             | 2055-03-12      | Floating      | 5.49%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.        | Purchased USD / Sold GBP                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $72.15        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FISERV INC                           | Fiserv, Inc.                                 | CUSIP: 337738AW8<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    160000 | PA      | $169392.38    | 1.14%             | 2023-07-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| LV FRIENDLY SOC LTD                  | Liverpool Victoria Friendly Society Ltd.     | CUSIP: 000000000<br>LEI: 213800RSZOU8QUI2OH34 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $119443.30    | 0.80%             | 2043-05-22      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ROTHESAY LIFE                        | Rothesay Life PLC                            | CUSIP: 000000000<br>LEI: MFQO711J5UPYBWXSPG12 | Long             | DBT              | CORP              | GB        |    190000 | PA      | $237041.92    | 1.59%             | 2025-10-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| YORKSHIRE BUILDING SOC               | Yorkshire Building Society                   | CUSIP: 000000000<br>LEI: WXD0EHQRPI7HKN3I5T57 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $174153.37    | 1.17%             | 2025-04-18      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| TELEREAL SECURITISATION              | Telereal Securitisation PLC                  | CUSIP: 000000000<br>LEI: 213800HO84XTEA5NZO43 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $107031.70    | 0.72%             | 2033-12-10      | Fixed         | 1.96%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM INT FIN             | Deutsche Telekom International Finance BV    | CUSIP: 000000000<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |    130000 | PA      | $153699.94    | 1.03%             | 2023-10-06      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS             | Discovery Communications LLC                 | CUSIP: 25470DAM1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48856.21     | 0.33%             | 2024-03-13      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                           | VMware, Inc.                                 | CUSIP: 928563AH8<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    105000 | PA      | $97744.97     | 0.66%             | 2024-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PENSION INSURANCE                    | Pension Insurance Corp. PLC                  | CUSIP: 000000000<br>LEI: M31AVDIX8NY21MAUQF46 | Long             | DBT              | CORP              | GB        |    240000 | PA      | $288032.84    | 1.94%             | 2024-07-03      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP               | Mizuho Financial Group, Inc.                 | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $192589.21    | 1.30%             | 2025-10-20      | Fixed         | 4.35%                 | Yes           |                  2 | 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