# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001752724-23-036985
**Filing Date:** 2023-2
**Character Count:** 38368
**Document Hash:** 0e34f64e51b87fb196b1f363210d34de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036985.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036985

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN BEACON FUNDS
- **CENTRAL INDEX KEY:** 0000809593
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04984
- **FILM NUMBER:** 23658740

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $272614657.78

**Total Liabilities:** $668064.03

**Net Assets:** $271946593.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110026 | 8.76%                | 1.31%                | -6.38%               |
| Class ID C000213181 | 8.90%                | 1.30%                | -6.33%               |
| Class ID C000110030 | 8.77%                | 1.29%                | -6.42%               |
| Class ID C000110027 | 8.78%                | 1.15%                | -6.41%               |
| Class ID C000110028 | 8.83%                | 1.30%                | -6.35%               |
| Class ID C000110029 | 8.81%                | 1.32%                | -6.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6335.22                 | $25322483.20                               |
| Month 2  | $-226859.90              | $4138687.62                                |
| Month 3  | $2814802.27              | $-21856892.66                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Revolve Group Inc                            | Revolve Group, Inc.                          | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100725 | NS      | $2242138.50   | 0.82%             |  |  |  | No            | 1                  | On Loan: —       |
| Ligand Pharmaceuticals Inc                   | Ligand Pharmaceuticals, Inc.                 | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     33457 | NS      | $2234927.60   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| AZEK Co Inc/The                              | AZEK Co., Inc.                               | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     84892 | NS      | $1725005.44   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| aka Brands Holding Corp                      | aka Brands Holding Corp.                     | CUSIP: 00152K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400194 | NS      | $508246.38    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Neogen Corp                                  | Neogen Corp.                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    126643 | NS      | $1928772.89   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Piper Sandler Cos                            | Piper Sandler Cos.,                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     27987 | NS      | $3643627.53   | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                                  | Trex Co., Inc.                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51457 | NS      | $2178174.81   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicell Inc                                 | Omnicell, Inc.                               | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     49393 | NS      | $2490395.06   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC Bearings Inc                             | RBC Bearings, Inc.                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18629 | NS      | $3899981.15   | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| National Instruments Corp                    | National Instruments Corp.                   | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     67877 | NS      | $2504661.30   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                                | Repligen Corp.                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     26863 | NS      | $4548174.53   | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| BioLife Solutions Inc                        | BioLife Solutions, Inc.                      | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     73784 | NS      | $1342868.80   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstCash Holdings Inc                       | FirstCash Holdings, Inc.                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62619 | NS      | $5442217.29   | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacira BioSciences Inc                       | Pacira BioSciences, Inc.                     | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69427 | NS      | $2680576.47   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                     | MarketAxess Holdings, Inc.                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      5777 | NS      | $1611147.53   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryan Specialty Holdings Inc                  | Ryan Specialty Holdings, Inc.                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92893 | NS      | $3855988.43   | 1.42%             |  |  |  | No            | 1                  | On Loan: —       |
| SiteOne Landscape Supply Inc                 | SiteOne Landscape Supply, Inc.               | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     26725 | NS      | $3135377.00   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Leslie's Inc                                 | Leslie's, Inc.                               | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97292 | NS      | $1187935.32   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc                       | Power Integrations, Inc.                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     33538 | NS      | $2405345.36   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Model N Inc                                  | Model N, Inc.                                | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     51045 | NS      | $2070385.20   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Hub Group Inc                                | Hub Group, Inc.                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31161 | NS      | $2476987.89   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| iRhythm Technologies Inc                     | iRhythm Technologies, Inc.                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     20112 | NS      | $1883891.04   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Tandem Diabetes Care Inc                     | Tandem Diabetes Care, Inc.                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     60726 | NS      | $2729633.70   | 1.00%             |  |  |  | No            | 1                  | 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      |
| Balchem Corp                                 | Balchem Corp.                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     24979 | NS      | $3050185.69   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Supernus Pharmaceuticals Inc                 | Supernus Pharmaceuticals, Inc.               | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    109675 | NS      | $3912107.25   | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                   | Qualys, Inc.                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     27272 | NS      | $3060736.56   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                   | Globant SA                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     19713 | NS      | $3314938.08   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                             | Leonardo DRS, Inc.                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    257999 | NS      | $3297227.22   | 1.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Manhattan Associates Inc                     | Manhattan Associates, Inc.                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     46825 | NS      | $5684555.00   | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                                  | Maximus, Inc.                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     44502 | NS      | $3263331.66   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Teknova Inc                            | Alpha Teknova, Inc.                          | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70605 | NS      | $398212.20    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Factory Holding Corp                     | Fox Factory Holding Corp.                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     12645 | NS      | $1153603.35   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| MGP Ingredients Inc                          | MGP Ingredients, Inc.                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     50145 | NS      | $5334425.10   | 1.96%             |  |  |  | No            | 1                  | On Loan: —       |
| NuVasive Inc                                 | NuVasive, Inc.                               | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     51999 | NS      | $2144438.76   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Farfetch Ltd                                 | Farfetch Ltd.                                | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | KY        |    268684 | NS      | $1270875.32   | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Halozyme Therapeutics Inc                    | Halozyme Therapeutics, Inc.                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     81962 | NS      | $4663637.80   | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Papa John's International Inc                | Papa John's International, Inc.              | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     54588 | NS      | $4493138.28   | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Lindsay Corp                                 | Lindsay Corp.                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     18759 | NS      | $3054903.15   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PROS Holdings Inc                            | PROS Holdings, Inc.                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     94423 | NS      | $2290701.98   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Chefs' Warehouse Inc/The                     | Chefs' Warehouse, Inc.                       | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    127857 | NS      | $4255080.96   | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                       | Tyler Technologies, Inc.                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3288 | NS      | $1060084.08   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Mission Produce Inc                          | Mission Produce, Inc.                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |    126139 | NS      | $1465735.18   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                                 | Insulet Corp.                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      6913 | NS      | $2035118.07   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Syneos Health Inc                            | Syneos Health, Inc.                          | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     18802 | NS      | $689657.36    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| EZCORP Inc                                   | EZCORP, Inc.                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    407340 | NS      | $3319821.00   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                          | Axon Enterprise, Inc.                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     30457 | NS      | $5053730.01   | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Cactus Inc                                   | Cactus, Inc.                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     67606 | NS      | $3397877.56   | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                                 | Wingstop, Inc.                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     36105 | NS      | $4968770.10   | 1.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Partners LP                     | Viper Energy Partners LP                     | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |    192003 | NS      | $6103775.37   | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ICF International Inc                        | ICF International, Inc.                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     29747 | NS      | $2946440.35   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberArk Software Ltd                        | CyberArk Software Ltd.                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     30018 | NS      | $3891833.70   | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Varonis Systems Inc                          | Varonis Systems, Inc.                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     83238 | NS      | $1992717.72   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Box Inc                                      | Box, Inc.                                    | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     74642 | NS      | $2323605.46   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                       | Guidewire Software, Inc.                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     31640 | NS      | $1979398.40   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Kornit Digital Ltd                           | Kornit Digital Ltd.                          | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     75911 | NS      | $1743675.67   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                     | ICON PLC                                     | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     17837 | NS      | $3464837.25   | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| AeroVironment Inc                            | AeroVironment, Inc.                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     51057 | NS      | $4373542.62   | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                         | Medpace Holdings, Inc.                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     11235 | NS      | $2386426.35   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Horizons Family Solutions Inc         | Bright Horizons Family Solutions, Inc.       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32590 | NS      | $2056429.00   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                                  | Cognex Corp.                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     44070 | NS      | $2076137.70   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                               | TechnipFMC PLC                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    124399 | NS      | $1516423.81   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportsman's Warehouse Holdings Inc           | Sportsman's Warehouse Holdings, Inc.         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    179720 | NS      | $1691165.20   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambarella Inc                                | Ambarella, Inc.                              | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     29716 | NS      | $2443546.68   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| nLight Inc                                   | nLight, Inc.                                 | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167899 | NS      | $1702495.86   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corp.                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     41346 | NS      | $3426756.48   | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                      | WEX, Inc.                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     17087 | NS      | $2796287.55   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Palomar Holdings Inc                         | Palomar Holdings, Inc.                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     52807 | NS      | $2384764.12   | 0.88%             |  |  |  | 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      |
| Magnolia Oil & Gas Corp                      | Magnolia Oil & Gas Corp.                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163364 | NS      | $3830885.80   | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Schrodinger Inc/United States                | Schrodinger, Inc.                            | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69596 | NS      | $1300749.24   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| PRA Group Inc                                | PRA Group, Inc.                              | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    110020 | NS      | $3716475.60   | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Acadia Healthcare Co Inc                     | Acadia Healthcare Co., Inc.                  | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     76923 | NS      | $6332301.36   | 2.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Envestnet Inc                                | Envestnet, Inc.                              | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     72253 | NS      | $4458010.10   | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Montrose Environmental Group Inc             | Montrose Environmental Group, Inc.           | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     77849 | NS      | $3455717.11   | 1.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Descartes Systems Group Inc/The              | Descartes Systems Group, Inc.                | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     32656 | NS      | $2274490.40   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Azenta Inc                                   | Azenta, Inc.                                 | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     58464 | NS      | $3403774.08   | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthStream Inc                             | HealthStream, Inc.                           | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     84565 | NS      | $2100594.60   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| OmniAb Inc                                   | OmniAb, Inc.                                 | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63817 | NS      | $229741.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                                 | Exelixis, Inc.                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    202164 | NS      | $3242710.56   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                             | HealthEquity, Inc.                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     67824 | NS      | $4180671.36   | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                               | Five Below, Inc.                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      8593 | NS      | $1519843.91   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Kratos Defense & Security Solutions Inc      | Kratos Defense & Security Solutions, Inc.    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    273704 | NS      | $2824625.28   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                     | Silicon Laboratories, Inc.                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     19555 | NS      | $2653026.85   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameresco Inc                                 | Ameresco, Inc.                               | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     54477 | NS      | $3112815.78   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Rapid7 Inc                                   | Rapid7, Inc.                                 | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     63232 | NS      | $2148623.36   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                   | HEICO Corp.                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     27779 | NS      | $3329313.15   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Encore Capital Group Inc                     | Encore Capital Group, Inc.                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     39233 | NS      | $1880830.02   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwestern Energy Co                       | Southwestern Energy Co.                      | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    474329 | NS      | $2774824.65   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Five9 Inc                                    | Five9, Inc.                                  | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     30884 | NS      | $2095788.24   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                                    | Toast, Inc.                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     71707 | NS      | $1292877.21   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                         | Celsius Holdings, Inc.                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35655 | NS      | $3709546.20   | 1.36%             |  |  |  | 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        |    115126 | NS      | $115125.75    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| Lattice Semiconductor Corp                   | Lattice Semiconductor Corp.                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     31322 | NS      | $2032171.36   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Q2 Holdings Inc                              | Q2 Holdings, Inc.                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     58962 | NS      | $1584308.94   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                   | Floor & Decor Holdings, Inc.                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     26142 | NS      | $1820267.46   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                          | Onto Innovation, Inc.                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     37327 | NS      | $2541595.43   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Technology Inc                         | Aspen Technology, Inc.                       | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      7328 | NS      | $1505171.20   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                          | BellRing Brands, Inc.                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    145074 | NS      | $3719697.36   | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| SPS Commerce Inc                             | SPS Commerce, Inc.                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     44541 | NS      | $5720400.63   | 2.10%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** AMERICAN BEACON FUNDS

**Signature:** Sonia Bates

**Name of Signer:** Sonia Bates

**Title:** Treasurer