# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001410368-26-013293
**Filing Date:** 2026-2
**Character Count:** 40946
**Document Hash:** 9044a53541b4e78763503ca95a346c49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-013293.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001410368-26-013293

**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**: 20251231

**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:** 26646180

**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 Stephens Small Cap Growth Fund (Series ID: S000035895)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000110026 | A Class        | SPWAX           |
| C000110027 | C Class        | SPWCX           |
| C000110028 | R5 Class       | STSIX           |
| C000110029 | Y Class        | SPWYX           |
| C000110030 | Investor Class | STSGX           |
| C000213181 | R6 Class       | STSRX           |

## 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 Stephens Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000035895

- **c. LEI of Series:** 549300BNC1NLBPSR1U69

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

- **a. Date of fiscal year-end:** 2025-12-31

- **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:** $445420570.23

**Total Liabilities:** $785953.95

**Net Assets:** $444634616.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110026 | 2.06%                | -0.75%               | -1.64%               |
| Class ID C000110027 | 2.08%                | -0.87%               | -1.65%               |
| Class ID C000110028 | 2.09%                | -0.76%               | -1.58%               |
| Class ID C000110029 | 2.14%                | -0.78%               | -1.61%               |
| Class ID C000110030 | 2.08%                | -0.80%               | -1.60%               |
| Class ID C000213181 | 2.15%                | -0.82%               | -1.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5748810.28              | $4254283.89                                |
| Month 2  | $6987727.13              | $-10572324.89                              |
| Month 3  | $4648326.87              | $-11336116.26                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AAON Inc                                     | AAON, Inc.                                        | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47059 | NS      | $3588248.75   | 0.81%             |  |  |  | No            | 1                  | On Loan: —       |
| Academy Sports & Outdoors Inc                | Academy Sports & Outdoors, Inc.                   | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    115578 | NS      | $5774276.88   | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| AeroVironment Inc                            | AeroVironment, Inc.                               | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     22971 | NS      | $5556455.19   | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilysys Inc                                 | Agilysys, Inc.                                    | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     33253 | NS      | $3951786.52   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| American Superconductor Corp                 | American Superconductor Corp.                     | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     46266 | NS      | $1331535.48   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Amicus Therapeutics Inc                      | Amicus Therapeutics, Inc.                         | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    360786 | NS      | $5137592.64   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Amprius Technologies Inc                     | Amprius Technologies, Inc.                        | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    385406 | NS      | $3040853.34   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Resources Corp                        | Antero Resources Corp.                            | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     67427 | NS      | $2323534.42   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Archrock Inc                                 | Archrock, Inc.                                    | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     90481 | NS      | $2354315.62   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Axogen Inc                                   | Axogen, Inc.                                      | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40748 | NS      | $1333682.04   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                         | BWX Technologies, Inc.                            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     30765 | NS      | $5317422.60   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Balchem Corp                                 | Balchem Corp.                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     26188 | NS      | $4016191.68   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| BioLife Solutions Inc                        | BioLife Solutions, Inc.                           | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    161286 | NS      | $3899895.48   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corp.                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     65676 | NS      | $3862405.56   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloom Energy Corp                            | Bloom Energy Corp.                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     45248 | NS      | $3931598.72   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Boot Barn Holdings Inc                       | Boot Barn Holdings, Inc.                          | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     33089 | NS      | $5839215.83   | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Braze Inc                                    | Braze, Inc.                                       | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    100849 | NS      | $3458112.21   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Horizons Family Solutions Inc         | Bright Horizons Family Solutions, Inc.            | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     39907 | NS      | $4046569.80   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                                   | Azenta, Inc.                                      | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     86793 | NS      | $2886735.18   | 0.65%             |  |  |  | No            | 1                  | On Loan: —       |
| Ciena Corp                                   | Ciena Corp.                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     21433 | NS      | $5012535.71   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Analytics Holdings Inc            | Clearwater Analytics Holdings, Inc.               | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252594 | NS      | $6092567.28   | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                                  | Cognex Corp.                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     62437 | NS      | $2246483.26   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Descartes Systems Group Inc/The              | Descartes Systems Group, Inc.                     | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     53478 | NS      | $4687881.48   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                     | Encore Capital Group, Inc.                        | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    130548 | NS      | $7095283.80   | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                                 | Exelixis, Inc.                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    145365 | NS      | $6371347.95   | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                   | EZCORP, Inc.                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    397201 | NS      | $7713643.42   | 1.73%             |  |  |  | No            | 1                  | On Loan: No      |
| First Watch Restaurant Group Inc             | First Watch Restaurant Group, Inc.                | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351840 | NS      | $5305747.20   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                       | FirstCash Holdings, Inc.                          | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52089 | NS      | $8301944.82   | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                               | Five Below, Inc.                                  | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     41161 | NS      | $7753085.96   | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                         | Generac Holdings, Inc.                            | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     11803 | NS      | $1609575.11   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Globus Medical Inc                           | Globus Medical, Inc.                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     49869 | NS      | $4354062.39   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                       | Guidewire Software, Inc.                          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     21038 | NS      | $4228848.38   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                         | Gulfport Energy Corp.                             | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     13261 | NS      | $2758155.39   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                    | Halozyme Therapeutics, Inc.                       | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     92720 | NS      | $6240056.00   | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                             | HealthStream, Inc.                                | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     84281 | NS      | $1944362.67   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                             | HealthEquity, Inc.                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     42815 | NS      | $3922282.15   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                   | HEICO Corp.                                       | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2848 | NS      | $718920.64    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                                | Hub Group, Inc.                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87869 | NS      | $3744098.09   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| iRhythm Technologies Inc                     | iRhythm Technologies, Inc.                        | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     38667 | NS      | $6861072.48   | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Impinj Inc                                   | Impinj, Inc.                                      | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     15430 | NS      | $2684974.30   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products Inc              | Installed Building Products, Inc.                 | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     12311 | NS      | $3193350.29   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                                 | Insulet Corp.                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2488 | NS      | $707189.12    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Karman Holdings Inc                          | Karman Holdings, Inc.                             | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100722 | NS      | $7369828.74   | 1.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                    | Kinsale Capital Group, Inc.                       | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     10987 | NS      | $4297235.44   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Kratos Defense & Security Solutions Inc      | Kratos Defense & Security Solutions, Inc.         | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     80138 | NS      | $6083275.58   | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                   | Lattice Semiconductor Corp.                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     52590 | NS      | $3869572.20   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                             | Leonardo DRS, Inc.                                | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    161219 | NS      | $5495955.71   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Ligand Pharmaceuticals Inc                   | Ligand Pharmaceuticals, Inc.                      | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     39159 | NS      | $7403792.13   | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindsay Corp                                 | Lindsay Corp.                                     | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     24522 | NS      | $2890408.14   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| MACOM Technology Solutions Holdings Inc      | MACOM Technology Solutions Holdings, Inc.         | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39494 | NS      | $6764532.32   | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnite Inc                                  | Magnite, Inc.                                     | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    298226 | NS      | $4840207.98   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                      | Magnolia Oil & Gas Corp.                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169181 | NS      | $3703372.09   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                     | Manhattan Associates, Inc.                        | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     22510 | NS      | $3901208.10   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                  | Maximus, Inc.                                     | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     64857 | NS      | $5598456.24   | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                         | Medpace Holdings, Inc.                            | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      8729 | NS      | $4902642.85   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Mirion Technologies Inc                      | Mirion Technologies, Inc.                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    101209 | NS      | $2370314.78   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Montrose Environmental Group Inc             | Montrose Environmental Group, Inc.                | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    187628 | NS      | $4658803.24   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Netskope Inc                                 | Netskope, Inc.                                    | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |    118972 | NS      | $2086768.88   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                             | Viper Energy, Inc.                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114731 | NS      | $4432058.53   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| nLight Inc                                   | nLight, Inc.                                      | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202435 | NS      | $7593336.85   | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc          | Ollie's Bargain Outlet Holdings, Inc.             | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     53305 | NS      | $5842761.05   | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNIAB INC                                   | OmniAb, Inc.                                      | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12687 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| OMNIAB INC                                   | OmniAb, Inc.                                      | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12687 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Palomar Holdings Inc                         | Palomar Holdings, Inc.                            | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     54321 | NS      | $7320297.96   | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| PAR Technology Corp                          | PAR Technology Corp.                              | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     75853 | NS      | $2751946.84   | 0.62%             |  |  |  | No            | 1                  | On Loan: —       |
| Piper Sandler Cos                            | Piper Sandler Cos.                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     21205 | NS      | $7203550.55   | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Powell Industries Inc                        | Powell Industries, Inc.                           | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     19804 | NS      | $6313119.12   | 1.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Power Integrations Inc                       | Power Integrations, Inc.                          | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     59597 | NS      | $2118077.38   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                             | Pure Storage, Inc.                                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     44831 | NS      | $3004125.31   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                   | Rambus, Inc.                                      | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     51135 | NS      | $4698795.15   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC Bearings Inc                             | RBC Bearings, Inc.                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18710 | NS      | $8390125.30   | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                                | Repligen Corp.                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     38078 | NS      | $6239461.08   | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolve Group Inc                            | Revolve Group, Inc.                               | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53745 | NS      | $1622561.55   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubrik Inc                                   | Rubrik, Inc.                                      | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     60693 | NS      | $4641800.64   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryan Specialty Holdings Inc                  | Ryan Specialty Holdings, Inc.                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94631 | NS      | $4885798.53   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Schrodinger Inc/United States                | Schrodinger, Inc.                                 | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |    196204 | NS      | $3508127.52   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| SentinelOne Inc                              | SentinelOne, Inc.                                 | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    177054 | NS      | $2655810.00   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                     | Silicon Laboratories, Inc.                        | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     22567 | NS      | $2949506.90   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Simulations Plus Inc                         | Simulations Plus, Inc.                            | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |    136147 | NS      | $2481959.81   | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| SiteOne Landscape Supply Inc                 | SiteOne Landscape Supply, Inc.                    | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     29097 | NS      | $3624322.32   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Solaris Energy Infrastructure Inc            | Solaris Energy Infrastructure, Inc.               | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     65057 | NS      | $2990670.29   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc                 | Supernus Pharmaceuticals, Inc.                    | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    108841 | NS      | $5409397.70   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenable Holdings Inc                         | Tenable Holdings, Inc.                            | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     90591 | NS      | $2131606.23   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Machinery Inc                          | Titan Machinery, Inc.                             | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    147809 | NS      | $2223047.36   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                                    | Toast, Inc.                                       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     54427 | NS      | $1932702.77   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Travere Therapeutics Inc                     | Travere Therapeutics, Inc.                        | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124258 | NS      | $4747898.18   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| VSE Corp                                     | VSE Corp.                                         | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     46569 | NS      | $8045726.13   | 1.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc                          | Varonis Systems, Inc.                             | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    129924 | NS      | $4261507.20   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Via Transportation Inc                       | Via Transportation, Inc.                          | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |     61912 | NS      | $1796067.12   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Virtu Financial Inc                          | Virtu Financial, Inc.                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    107655 | NS      | $3587064.60   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| American Beacon U.S. Government Money Market | American Beacon U.S. Government Money Market Fund | CUSIP: 02368W200<br>LEI: 549300EXCES9V5RWB620 | Long             | STIV             | RF                | US        |   9196323 | NS      | $9196322.71   | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                                 | Wingstop, Inc.                                    | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     17115 | NS      | $4081756.35   | 0.92%             |  |  |  | No            | 1                  | On Loan: —       |
| Xometry Inc                                  | Xometry, Inc.                                     | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    117268 | NS      | $6973927.96   | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Zeta Global Holdings Corp                    | Zeta Global Holdings Corp.                        | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    203314 | NS      | $4137439.90   | 0.93%             |  |  |  | No            | 1                  | On Loan: —       |
| American Beacon U.S. Government Money Market | American Beacon U.S. Government Money Market      | CUSIP: 02368W200<br>LEI: 549300EXCES9V5RWB620 | Long             | STIV             | RF                | US        |    336540 | NS      | $336540.00    | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| Ambarella Inc                                | Ambarella, Inc.                                   | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     35741 | NS      | $2531892.44   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Bullish                                      | Bullish                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64829 | NS      | $2455074.23   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd           | Credo Technology Group Holding Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25768 | NS      | $3707757.52   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                     | Fabrinet                                          | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     11224 | NS      | $5110062.72   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Sports Ltd                            | Genius Sports Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    494658 | NS      | $5451131.16   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC                  | James Hardie Industries PLC                       | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    119659 | NS      | $2482924.25   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                     | ICON PLC                                          | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     27206 | NS      | $4957477.32   | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                               | TechnipFMC PLC                                    | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     86204 | NS      | $3841250.24   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportradar Group AG                          | Sportradar Group AG                               | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |    128922 | NS      | $3064475.94   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Global-e Online Ltd                          | Global-e Online Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     74302 | NS      | $2920811.62   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Kornit Digital Ltd                           | Kornit Digital Ltd.                               | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |    177852 | NS      | $2557511.76   | 0.58%             |  |  |  | No            | 1                  | 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