# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001410368-26-013289
**Filing Date:** 2026-2
**Character Count:** 15289
**Document Hash:** be2a24013624dbdda80280e52bd62de5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-013289.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001410368-26-013289

**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:** 26646174

**BUSINESS ADDRESS:**
- **STREET 1:** 220 EAST LAS COLINAS BOULEVARD
- **STREET 2:** SUITE 1200
- **CITY:** IRVING
- **STATE:** TX
- **ZIP:** 75039
- **BUSINESS PHONE:** 8173916100

**MAIL ADDRESS:**
- **STREET 1:** 220 EAST LAS COLINAS BOULEVARD
- **STREET 2:** SUITE 1200
- **CITY:** IRVING
- **STATE:** TX
- **ZIP:** 75039

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN AADVANTAGE FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN EAGLE FUNDS
- **DATE OF NAME CHANGE:** 19890813

## Series and Classes Contracts Data

### American Beacon Shapiro SMID Cap Equity Fund (Series ID: S000058550)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AMERICAN BEACON FUNDS

- **b. Investment Company Act file number:** 811-04984

- **c. CIK number of Registrant:** 0000809593

- **d. LEI of Registrant:** 549300EXCES9V5RWB620

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 220 EAST LAS COLINAS BOULEVARD

  - **City:** IRVING

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75039

  - **Telephone number:** 817-391-6100

**Item A.2. Information about the Series.**

- **a. Name of Series:** American Beacon Shapiro SMID Cap Equity Fund

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

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

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

- **a. Date of fiscal year-end:** 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:** $25852324.94

**Total Liabilities:** $58888.37

**Net Assets:** $25793436.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192441 | -4.02%               | 1.84%                | 2.11%                |
| Class ID C000192442 | -4.05%               | 1.79%                | 2.08%                |
| Class ID C000192443 | -4.05%               | 1.75%                | 2.14%                |
| Class ID C000233646 | -4.02%               | 1.84%                | 2.12%                |
| Class ID C000233647 | -4.08%               | 1.75%                | 1.94%                |
| Class ID C000233648 | -3.96%               | 1.69%                | 2.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-842998.61              | $-281856.18                                |
| Month 2  | $286275.30               | $133628.47                                 |
| Month 3  | $63566.50                | $469388.68                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ameris Bancorp                               | Ameris Bancorp                                    | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      8900 | NS      | $661003.00    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                  | Ashland, Inc.                                     | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     16800 | NS      | $985656.00    | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                  | Atlanta Braves Holdings, Inc.                     | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23951 | NS      | $944866.95    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                         | BWX Technologies, Inc.                            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2972 | NS      | $513680.48    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                          | BellRing Brands, Inc.                             | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     28975 | NS      | $774501.75    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                | Blackbaud, Inc.                                   | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     11500 | NS      | $728180.00    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                 | Topgolf Callaway Brands Corp.                     | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    105700 | NS      | $1233519.00   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                         | Deckers Outdoor Corp.                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3000 | NS      | $311010.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc            | Donnelley Financial Solutions, Inc.               | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     21853 | NS      | $1020316.57   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                  | Ecovyst, Inc.                                     | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87924 | NS      | $855500.52    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                     | Elanco Animal Health, Inc.                        | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     38617 | NS      | $873902.71    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                 | FactSet Research Systems, Inc.                    | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      4000 | NS      | $1160760.00   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                 | Graphic Packaging Holding Co.                     | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82861 | NS      | $1247886.66   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                       | Lionsgate Studios Corp.                           | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    163764 | NS      | $1495165.32   | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                      | MKS, Inc.                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      4090 | NS      | $653582.00    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp            | Madison Square Garden Sports Corp.                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4643 | NS      | $1200911.95   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                               | NCR Voyix Corp.                                   | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    105900 | NS      | $1080180.00   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                  | Neogen Corp.                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     80900 | NS      | $565491.00    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                | Owens Corning                                     | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1075 | NS      | $120303.25    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                       | Penn Entertainment, Inc.                          | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66350 | NS      | $978662.50    | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                       | Permian Resources Corp.                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     40000 | NS      | $561200.00    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                | Pinterest, Inc.                                   | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     10600 | NS      | $274434.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc               | SS&C Technologies Holdings, Inc.                  | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      5270 | NS      | $460703.40    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                     | Simply Good Foods Co.                             | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63100 | NS      | $1267048.00   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp                     | Starz Entertainment Corp.                         | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     11908 | NS      | $139323.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                       | Synovus Financial Corp.                           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     26225 | NS      | $1312561.25   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                         | Tenable Holdings, Inc.                            | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     44500 | NS      | $1047085.00   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                     | Ultra Clean Holdings, Inc.                        | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     15125 | NS      | $383116.25    | 1.49%             |  |  |  | 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        |    495709 | NS      | $495708.79    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                   | Axalta Coating Systems Ltd.                       | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     38330 | NS      | $1238442.30   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                            | Genius Sports Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    108920 | NS      | $1200298.40   | 4.65%             |  |  |  | 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