# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001752724-23-036976
**Filing Date:** 2023-2
**Character Count:** 15128
**Document Hash:** 88de650b2ec24efc043b7d4660906de2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036976.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036976

**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**: 20230630

**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:** 23658722

**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:** 2023-06-30

- **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:** $191825045.55

**Total Liabilities:** $2964399.59

**Net Assets:** $188860645.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210491 | 2.35%                | -2.20%               | -16.10%              |
| Class ID C000224371 | 2.43%                | -2.02%               | -15.95%              |
| Class ID C000176826 | 2.44%                | -2.03%               | -16.01%              |
| Class ID C000176825 | 2.47%                | -2.15%               | -15.95%              |
| Class ID C000176824 | 2.52%                | -2.11%               | -15.92%              |
| Class ID C000210490 | 2.39%                | -2.06%               | -16.08%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17084707.27            | $23313628.51                               |
| Month 2  | $-45499816.62            | $39848703.42                               |
| Month 3  | $-28855653.81            | $-8009315.23                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 10X Genomics Inc                             | 10X Genomics, Inc.                           | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     97578 | NS      | $3555742.32   | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corp                          | Exact Sciences Corp.                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    332427 | NS      | $16458460.77  | 8.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Verve Therapeutics Inc                       | Verve Therapeutics, Inc.                     | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50694 | NS      | $980928.90    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Materialise NV                               | Materialise NV                               | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |     73486 | NS      | $646676.80    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Biosciences of California Inc        | Pacific Biosciences of California, Inc.      | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    424584 | NS      | $3473097.12   | 1.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Teladoc Health Inc                           | Teladoc Health, Inc.                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    498138 | NS      | $11780963.70  | 6.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Organovo Holdings Inc                        | Organovo Holdings, Inc.                      | CUSIP: 68620A203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2538 | NS      | $3603.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Robinhood Markets Inc                        | Robinhood Markets, Inc.                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    618595 | NS      | $5035363.30   | 2.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitae Corp                                 | Invitae Corp.                                | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |   1235906 | NS      | $2298785.16   | 1.22%             |  |  |  | No            | 1                  | On Loan: —       |
| PagerDuty Inc                                | PagerDuty, Inc.                              | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    243421 | NS      | $6465261.76   | 3.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Intellia Therapeutics Inc                    | Intellia Therapeutics, Inc.                  | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    218332 | NS      | $7617603.48   | 4.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                    | Block, Inc.                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    190006 | NS      | $11939977.04  | 6.32%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp.                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1601 | NS      | $233970.14    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Twist Bioscience Corp                        | Twist Bioscience Corp.                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    125458 | NS      | $2987154.98   | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISPR Therapeutics AG                       | CRISPR Therapeutics AG                       | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |    182186 | NS      | $7405860.90   | 3.92%             |  |  |  | No            | 1                  | On Loan: —       |
| American Beacon U.S. Government Money Market | American Beacon U.S. Government Money Market | CUSIP: 02368W200<br>LEI: 549300EXCES9V5RWB620 | Long             | STIV             | RF                | US        |    639187 | NS      | $639186.82    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| 2U Inc                                       | 2U, Inc.                                     | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |    241841 | NS      | $1516343.07   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                 | Ginkgo Bioworks Holdings, Inc.               | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2820910 | NS      | $4767337.90   | 2.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                    | Tesla, Inc.                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     99087 | NS      | $12205536.66  | 6.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Veracyte Inc                                 | Veracyte, Inc.                               | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    156264 | NS      | $3708144.72   | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                               | DraftKings, Inc.                             | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    520681 | NS      | $5930556.59   | 3.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Zoom Video Communications Inc                | Zoom Video Communications, Inc.              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    270116 | NS      | $18297657.84  | 9.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify Inc                                  | Shopify, Inc.                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    260706 | NS      | $9049105.26   | 4.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                           | Unity Software, Inc.                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    255983 | NS      | $7318553.97   | 3.88%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                                  | ROBLOX Corp.                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201033 | NS      | $5721399.18   | 3.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                   | Twilio, Inc.                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    158044 | NS      | $7737834.24   | 4.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                                     | Roku, Inc.                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    301162 | NS      | $12257293.40  | 6.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Cerus Corp                                   | Cerus Corp.                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    350804 | NS      | $1280434.60   | 0.68%             |  |  |  | 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        |   2450630 | NS      | $2450630.50   | 1.30%             |  |  |  | No            | N/A                | On Loan: No      |
| UiPath Inc                                   | UiPath, Inc.                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    835081 | NS      | $10613879.51  | 5.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global, Inc.                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    200294 | NS      | $7088404.66   | 3.75%             |  |  |  | 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