# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001410368-26-013286
**Filing Date:** 2026-2
**Character Count:** 20097
**Document Hash:** 26f20ec8d8486626d6f3a952bb612d98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-013286.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001410368-26-013286

**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:** 26646167

**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 ARK Transformational Innovation Fund (Series ID: S000056147)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000176824 | R5 Class       | ADNIX           |
| C000176825 | Investor Class | ADNPX           |
| C000176826 | Y Class        | ADNYX           |
| C000210490 | A Class        | ADNAX           |
| C000210491 | C Class        | ADNCX           |
| C000224371 | R6 Class       | ADNRX           |

## 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 ARK Transformational Innovation Fund

- **b. EDGAR series identifier (if any):** S000056147

- **c. LEI of Series:** 549300M383W9AQ1N7O54

**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:** $198465033.42

**Total Liabilities:** $2619068.67

**Net Assets:** $195845964.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176824 | 5.65%                | -9.50%               | -3.36%               |
| Class ID C000176825 | 5.60%                | -9.54%               | -3.37%               |
| Class ID C000176826 | 5.61%                | -9.50%               | -3.39%               |
| Class ID C000210490 | 5.57%                | -9.52%               | -3.38%               |
| Class ID C000210491 | 5.51%                | -9.55%               | -3.50%               |
| Class ID C000224371 | 5.62%                | -9.48%               | -3.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4334238.99              | $8612870.06                                |
| Month 2  | $4945051.33              | $-27180977.14                              |
| Month 3  | $398938.67               | $-7101454.53                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Advanced Micro Devices Inc                   | Advanced Micro Devices, Inc.                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     31757 | NS      | $6801079.12   | 3.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                   | Airbnb, Inc.                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     15732 | NS      | $2135147.04   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                    | Alibaba Group Holding Ltd.                        | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      8034 | NS      | $1177623.72   | 0.60%             |  |  |  | No            | 1                  | On Loan: —       |
| Alphabet Inc                                 | Alphabet, Inc.                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2967 | NS      | $931044.60    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                               | Amazon.com, Inc.                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     14969 | NS      | $3455144.58   | 1.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer Aviation Inc                          | Archer Aviation, Inc.                             | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500400 | NS      | $3763008.00   | 1.92%             |  |  |  | No            | 1                  | On Loan: —       |
| BWX Technologies Inc                         | BWX Technologies, Inc.                            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     11565 | NS      | $1998894.60   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Baidu Inc                                    | Baidu, Inc.                                       | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     13615 | NS      | $1778935.90   | 0.91%             |  |  |  | No            | 1                  | On Loan: —       |
| Beam Therapeutics Inc                        | Beam Therapeutics, Inc.                           | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227801 | NS      | $6314643.72   | 3.22%             |  |  |  | No            | 1                  | On Loan: —       |
| BitMine Immersion Technologies Inc           | BitMine Immersion Technologies, Inc.              | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    161248 | NS      | $4377883.20   | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerus Corp                                   | Cerus Corp.                                       | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    277474 | NS      | $571596.44    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Circle Internet Group Inc                    | Circle Internet Group, Inc.                       | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     69941 | NS      | $5546321.30   | 2.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global, Inc.                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     43409 | NS      | $9816511.26   | 5.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CoreWeave Inc                                | CoreWeave, Inc.                                   | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     31301 | NS      | $2241464.61   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                   | Deere & Co.                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4051 | NS      | $1886024.07   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                               | DraftKings, Inc.                                  | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     73462 | NS      | $2531500.52   | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms, Inc.                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3551 | NS      | $2343979.59   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                                 | Illumina, Inc.                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     26798 | NS      | $3514825.68   | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellia Therapeutics Inc                    | Intellia Therapeutics, Inc.                       | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    272810 | NS      | $2452561.90   | 1.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Kratos Defense & Security Solutions Inc      | Kratos Defense & Security Solutions, Inc.         | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     25819 | NS      | $1959920.29   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                   | Natera, Inc.                                      | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     11383 | NS      | $2607731.47   | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp.                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     16282 | NS      | $3036593.00   | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Biosciences of California Inc        | Pacific Biosciences of California, Inc.           | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    612892 | NS      | $1146108.04   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| PagerDuty Inc                                | PagerDuty, Inc.                                   | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    165748 | NS      | $2172956.28   | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies, Inc.                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     41135 | NS      | $7311746.25   | 3.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Recursion Pharmaceuticals Inc                | Recursion Pharmaceuticals, Inc.                   | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    582349 | NS      | $2381807.41   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                        | Robinhood Markets, Inc.                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     75691 | NS      | $8560652.10   | 4.37%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                                  | ROBLOX Corp.                                      | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     81860 | NS      | $6633115.80   | 3.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                                     | Roku, Inc.                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    106073 | NS      | $11507859.77  | 5.88%             |  |  |  | No            | 1                  | On Loan: No      |
| GeneDx Holdings Corp                         | GeneDx Holdings Corp.                             | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9757 | NS      | $1268995.42   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                                  | Shopify, Inc.                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     61987 | NS      | $9978047.39   | 5.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SoFi Technologies Inc                        | SoFi Technologies, Inc.                           | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     65226 | NS      | $1707616.68   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                    | Block, Inc.                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     44800 | NS      | $2916032.00   | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd    | Taiwan Semiconductor Manufacturing Co. Ltd.       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      8775 | NS      | $2666634.75   | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Tempus AI Inc                                | Tempus AI, Inc.                                   | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |    143893 | NS      | $8496881.65   | 4.34%             |  |  |  | No            | 1                  | On Loan: —       |
| 10X Genomics Inc                             | 10X Genomics, Inc.                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    235200 | NS      | $3836112.00   | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                                 | Teradyne, Inc.                                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     29425 | NS      | $5695503.00   | 2.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                    | Tesla, Inc.                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     48741 | NS      | $21919802.52  | 11.19%            |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                           | Trade Desk, Inc.                                  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     56071 | NS      | $2128455.16   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corp                        | Twist Bioscience Corp.                            | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    133372 | NS      | $4230559.84   | 2.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                 | Veracyte, Inc.                                    | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     70024 | NS      | $2948010.40   | 1.51%             |  |  |  | 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        |   2697937 | NS      | $2697936.62   | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| American Beacon U.S. Government Money Market | American Beacon U.S. Government Money Market      | CUSIP: 02368W200<br>LEI: 549300EXCES9V5RWB620 | Long             | STIV             | RF                | US        |   2367056 | NS      | $2367056.50   | 1.21%             |  |  |  | No            | N/A                | On Loan: No      |
| Bullish                                      | Bullish                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     85262 | NS      | $3228871.94   | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISPR Therapeutics AG                       | CRISPR Therapeutics AG                            | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |    211179 | NS      | $11074226.76  | 5.65%             |  |  |  | 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