# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001752724-25-189566
**Filing Date:** 2025-8
**Character Count:** 30590
**Document Hash:** 9cd452b66fee41a73b0ae7a8a53c1e92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-189566.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001752724-25-189566

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**PERIOD START**: 20250630

**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:** 251223240

**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:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $10586613.96

**Total Liabilities:** $92769.67

**Net Assets:** $10493844.29

**Cash Not Reported:** $116606.61

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -54.43000000 | **1-Year:** -720.18000000 | **5-Year:** -969.20000000 | **10-Year:** -237.06000000 | **30-Year:** -2.83000000

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

- **3-Month:** -0.83000000 | **1-Year:** -116.05000000 | **5-Year:** -104.26000000 | **10-Year:** -24.32000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217747 | 0.56%                | 0.24%                | 0.74%                |
| Class ID C000217746 | 0.77%                | 0.23%                | 0.71%                |
| Class ID C000217748 | 0.77%                | 0.23%                | 0.84%                |
| Class ID C000217745 | 0.76%                | 0.23%                | 0.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15368.72               | $355794.16                                 |
| Month 2  | $-312820.98              | $40627.48                                  |
| Month 3  | $-208833.86              | $203021.02                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DIGITAL STOUT HOLDING LL             | Digital Stout Holding LLC                    | CUSIP: 000000000<br>LEI: 549300N335X1857YDM81 | Long             | DBT              |  | US        |    100000 | PA      | $129861.57    | 1.24%             | 2029-07-19      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| IBERDROLA INTL BV                    | Iberdrola International BV                   | CUSIP: 000000000<br>LEI: 549300ZMLFJKWC63XN87 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $114684.76    | 1.09%             | 2026-11-09      | Fixed         | 1.45%                 | Yes           |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV              | Fidelity National Information Services, Inc. | CUSIP: 31620MBV7<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129995.33    | 1.24%             | 2025-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUPA FINANCE PLC                     | BUPA Finance PLC                             | CUSIP: 000000000<br>LEI: ZIMCVQHUFZ8GVHENP290 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $137313.01    | 1.31%             | 2026-12-08      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| T-MOBILE USA INC                     | T-Mobile USA, Inc.                           | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108296.84    | 1.03%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NN Group NV                          | NN Group NV                                  | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $122212.38    | 1.16%             | 2048-01-13      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp                 | Bank of America Corp.                        | CUSIP: 000000000<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $73502.82     | 0.70%             | 2028-07-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CNP ASSURANCES SACA                  | CNP Assurances SACA                          | CUSIP: 000000000<br>LEI: 969500QKVPV2H8UXM738 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118384.04    | 1.13%             | 2028-06-27      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                   | Vodafone Group PLC                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $117372.06    | 1.12%             | 2080-08-27      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| YORKSHIRE BUILDING SOC               | Yorkshire Building Society                   | CUSIP: 000000000<br>LEI: WXD0EHQRPI7HKN3I5T57 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $141900.39    | 1.35%             | 2028-11-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| COVENTRY BLDG SOCIETY                | Coventry Building Society                    | CUSIP: 000000000<br>LEI: 2138004G59FXEAZ6IO10 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $141250.26    | 1.35%             | 2030-03-12      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC                         | Barclays PLC                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $146714.36    | 1.40%             | 2032-11-14      | Fixed         | 8.41%                 | Yes           |                  2 | On Loan: No      |
| ING GROEP NV                         | ING Groep NV                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $140741.07    | 1.34%             | 2033-05-20      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC             | Lloyds Banking Group PLC                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $142173.32    | 1.35%             | 2033-06-02      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SEVERN TRENT WATER UTIL              | Severn Trent Utilities Finance PLC           | CUSIP: 000000000<br>LEI: 213800KY9PT6WBH33232 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $136460.05    | 1.30%             | 2026-01-16      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Castell                              | Castell PLC                                  | CUSIP: 000000000<br>LEI: 635400UQKHD4LXD5K331 | Long             | ABS-MBS          | CORP              | GB        |     14322 | PA      | $19668.83     | 0.19%             | 2053-11-25      | Floating      | 5.07%                 | Yes           |                  2 | On Loan: No      |
| PORTERBROOK RAIL FIN LTD             | Porterbrook Rail Finance Ltd.                | CUSIP: 000000000<br>LEI: 635400LZ2CNQFYRJYT65 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $141353.35    | 1.35%             | 2026-10-20      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PHOENIX GRP HLD PLC                  | Phoenix Group Holdings PLC                   | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $138734.99    | 1.32%             | 2029-06-13      | Fixed         | 5.87%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                   | Credit Agricole SA                           | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $131230.26    | 1.25%             | 2031-12-09      | Fixed         | 1.87%                 | Yes           |                  2 | On Loan: No      |
| BANCO SANTANDER SA                   | Banco Santander SA                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $129790.48    | 1.24%             | 2032-10-04      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO               | General Motors Financial Co., Inc.           | CUSIP: 000000000<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    100000 | PA      | $137499.88    | 1.31%             | 2026-08-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| AXA SA                               | AXA SA                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117892.83    | 1.12%             | 2049-05-28      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| AVIVA PLC                            | Aviva PLC                                    | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $132845.31    | 1.27%             | 2049-09-12      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| APA INFRASTRUCTURE LTD               | APA Infrastructure Ltd.                      | CUSIP: 000000000<br>LEI: 261700SS8OEHDOCOUJ33 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $128841.70    | 1.23%             | 2083-11-09      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Bundesobligation                     | Bundesobligation                             | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    438000 | PA      | $524231.00    | 5.00%             | 2029-10-11      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| NATWEST GROUP PLC                    | NatWest Group PLC                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $138539.17    | 1.32%             | 2034-10-17      | Fixed         | 5.64%                 | Yes           |                  2 | On Loan: No      |
| ENBW INTL FINANCE BV                 | EnBW International Finance BV                | CUSIP: 000000000<br>LEI: 724500CNCIO1ZTJ0X675 | Long             | DBT              | CORP              | NL        |     25000 | PA      | $30356.53     | 0.29%             | 2028-07-24      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Eversholt Funding PLC                | Eversholt Funding PLC                        | CUSIP: 000000000<br>LEI: 5493002X7O83FCJVYO69 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $138006.20    | 1.32%             | 2025-12-02      | Fixed         | 6.36%                 | Yes           |                  2 | On Loan: No      |
| SSE PLC                              | SSE PLC                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $237877.77    | 2.27%             | 2028-01-21      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY LIVING FINANCE               | Liberty Living Finance PLC                   | CUSIP: 000000000<br>LEI: 635400BGCBXWHVIUMJ26 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $129372.92    | 1.23%             | 2029-11-28      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| ASR Nederland NV                     | ASR Nederland NV                             | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $116625.36    | 1.11%             | 2049-05-02      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Holmes Master Issuer Plc             | Holmes Master Issuer PLC                     | CUSIP: 000000000<br>LEI: 5493007HX9EKP3XR9846 | Long             | ABS-MBS          | CORP              | GB        |    100000 | PA      | $137478.69    | 1.31%             | 2072-10-15      | Floating      | 4.86%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM INT FIN             | Deutsche Telekom International Finance BV    | CUSIP: 000000000<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $136487.61    | 1.30%             | 2025-10-10      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| ENBW INTL FINANCE BV                 | EnBW International Finance BV                | CUSIP: 000000000<br>LEI: 724500CNCIO1ZTJ0X675 | Long             | DBT              | CORP              | NL        |     70000 | PA      | $83320.08     | 0.79%             | 2029-05-20      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| VATTENFALL AB                        | Vattenfall AB                                | CUSIP: 000000000<br>LEI: 549300T5RZ1HA5HZ3109 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $139953.26    | 1.33%             | 2083-08-17      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SAGE GROUP PLC/THE                   | Sage Group PLC                               | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $121123.13    | 1.15%             | 2028-02-15      | Fixed         | 3.82%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC                         | Barclays PLC                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $136387.72    | 1.30%             | 2030-11-22      | Fixed         | 3.75%                 | 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      | $4326.11      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                     | Deutsche Bank AG                             | CUSIP: 251526CE7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $148472.58    | 1.41%             | 2026-11-24      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                          | BNP Paribas SA                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $267320.49    | 2.55%             | 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      | $232030.45    | 2.21%             | 2063-11-20      | Floating      | 6.04%                 | Yes           |                  2 | On Loan: No      |
| AT&T Inc                             | AT&T, Inc.                                   | CUSIP: 00206RGE6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    100000 | PA      | $134242.97    | 1.28%             | 2026-12-04      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| J SAINSBURY PLC                      | J Sainsbury PLC                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $139053.28    | 1.33%             | 2030-06-29      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Bundesobligation                     | Bundesobligation                             | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    230000 | PA      | $273837.95    | 2.61%             | 2030-04-18      | Fixed         | 2.40%                 | Yes           |                  2 | On Loan: No      |
| PENSION INSURANCE                    | Pension Insurance Corp. PLC                  | CUSIP: 000000000<br>LEI: M31AVDIX8NY21MAUQF46 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $136818.50    | 1.30%             | 2030-09-20      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Telefonica Europe BV                 | Telefonica Europe BV                         | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118373.44    | 1.13%             | 2026-06-22      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ARGENTA SPAARBANK                    | Argenta Spaarbank NV                         | CUSIP: 000000000<br>LEI: A6NZLYKYN1UV7VVGFX65 | Long             | DBT              | CORP              | BE        |    100000 | PA      | $122351.38    | 1.17%             | 2027-11-29      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| FISERV FUNDING UNLTD CO              | Fiserv Funding ULC                           | CUSIP: 000000000<br>LEI: 254900RNWK5SE9A0I712 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $118196.04    | 1.13%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS             | Santander U.K. Group Holdings PLC            | CUSIP: 000000000<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $141212.43    | 1.35%             | 2027-11-16      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| NIE FINANCE PLC                      | NIE Finance PLC                              | CUSIP: 000000000<br>LEI: 2138009A8DWW2RUSXJ76 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $139461.21    | 1.33%             | 2026-06-02      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                    | HSBC Holdings PLC                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $151483.07    | 1.44%             | 2034-11-16      | Fixed         | 8.20%                 | 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      | $137188.37    | 1.31%             | 2030-12-11      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                  | Intesa Sanpaolo SpA                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $136084.63    | 1.30%             | 2030-06-10      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE                     | Societe Generale SA                          | CUSIP: 83368TCD8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $203554.68    | 1.94%             | 2029-04-13      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS               | Verizon Communications, Inc.                 | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110439.51    | 1.05%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| TENNET HOLDING BV                    | TenneT Holding BV                            | CUSIP: 000000000<br>LEI: 724500LTUWK3JQG63903 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $119578.84    | 1.14%             | 2029-03-21      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA                              | BPCE SA                                      | CUSIP: 000000000<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $141969.19    | 1.35%             | 2029-05-24      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Orange SA                            | Orange SA                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $111571.17    | 1.06%             | 2028-07-15      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| CPUK FINANCE LTD                     | CPUK Finance Ltd.                            | CUSIP: 000000000<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $139159.17    | 1.33%             | 2027-08-28      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| RL FINANCE BONDS NO3                 | Real Finance Bonds No. 3 PLC                 | CUSIP: 000000000<br>LEI: 213800A838TK57XOB584 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $141454.31    | 1.35%             | 2028-11-13      | Fixed         | 6.12%                 | 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      | $-14698.73    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Together Asset Backed Securitisation | Together Asset-Backed Securitisation PLC     | CUSIP: 000000000<br>LEI: 635400SL9S6ASYM6DX74 | Long             | ABS-MBS          | CORP              | GB        |     39296 | PA      | $53958.42     | 0.51%             | 2063-07-12      | Floating      | 5.02%                 | Yes           |                  2 | On Loan: No      |
| ARQIVA FINANCING PLC                 | Arqiva Financing PLC                         | CUSIP: 000000000<br>LEI: 213800HHECW72RW2QH41 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $145362.93    | 1.39%             | 2028-06-30      | Fixed         | 7.21%                 | Yes           |                  2 | On Loan: No      |
| Twin Bridges                         | Twin Bridges PLC                             | CUSIP: 000000000<br>LEI: 213800DOYEU7P7SSOK83 | Long             | ABS-MBS          | CORP              | GB        |    130000 | PA      | $178878.97    | 1.70%             | 2055-03-12      | Floating      | 6.34%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury               | U.S. Treasury Notes                          | CUSIP: 91282CMU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    805000 | PA      | $812326.76    | 7.74%             | 2030-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROTHESAY LIFE                        | Rothesay Life PLC                            | CUSIP: 000000000<br>LEI: MFQO711J5UPYBWXSPG12 | Long             | DBT              | CORP              | GB        |    190000 | PA      | $263121.46    | 2.51%             | 2025-10-30      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TELEREAL SECURITISATION              | Telereal Securitisation PLC                  | CUSIP: 000000000<br>LEI: 213800HO84XTEA5NZO43 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $135027.96    | 1.29%             | 2033-12-10      | Fixed         | 1.96%                 | Yes           |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY              | Nationwide Building Society                  | CUSIP: 000000000<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $270534.43    | 2.58%             | 2027-06-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-15

**Name of Applicant:** AMERICAN BEACON FUNDS

**Signature:** Sonia Bates

**Name of Signer:** Sonia Bates

**Title:** Treasurer