American Beacon Small Cap Value Fund

S000001818AMERICAN BEACON FUNDSCIK 0000809593

Share classes

7 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000180103	AASRX	NOT_LISTED	not exchange-listed	—
C000004770	AASSX	NOT_LISTED	not exchange-listed	—
C000089424	ABSAX	NOT_LISTED	not exchange-listed	—
C000079123	ABSYX	NOT_LISTED	not exchange-listed	—
C000092341	ASVCX	NOT_LISTED	not exchange-listed	—
C000004768	AVFIX	NOT_LISTED	not exchange-listed	—
C000004769	AVPAX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $3,832,143,486.82
Total assets: $3,886,865,505
Total liabilities: $54,722,018.18
Assets invested: $0
Cash not reported in C or D: $2,639,235.97
Amendment: No
Accession: 0001410368-26-067718

By asset category

N-PORT Item C.4.a

ECEquity - common$3.71B95.5%

STIVShort-term investment veh…$164.17M4.2%

DEDerivative - equity$10.62M0.3%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$3.60B92.8%

RFRegistered fund$164.17M4.2%

OTHEROther; the filer describe…$114.41M2.9%

By issuer category

By investment country

as filed

USUS$3.65B93.9%

BMBM$47.99M1.2%

KYKY$38.15M1.0%

PRPR$30.78M0.8%

CACA$29.38M0.8%

JEJE$19.01M0.5%

NLNL$18.52M0.5%

GBGB$17.58M0.5%

IEIE$15.80M0.4%

FRFR$8.58M0.2%

MHMH$7.29M0.2%

GGGG$4.17M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.5% of reported value reaches a classification.

Equity · Financials(151)$798.93M20.6%

Equity · Industrials(54)$656.03M16.9%

Equity · Consumer Discretionary(60)$479.84M12.4%

Equity · Information Technology(30)$470.24M12.1%

Equity · Materials(26)$306.45M7.9%

Equity · Energy(37)$305.54M7.9%

Not resolved to the master(7)$184.33M4.7%

Resolved, not yet classified(19)$183.36M4.7%

Equity · Real Estate(17)$136.63M3.5%

Equity · Health Care(17)$108.04M2.8%

Equity · Consumer Staples(14)$99.28M2.6%

Equity · Utilities(9)$97.67M2.5%

Equity · Communication Services(8)$56.32M1.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($3.88B), not of the fund’s net assets ($3.83B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

449 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Emergent BioSolutions Inc Emergent BioSolutions, Inc.	EBS	29089Q105 US29089Q1058	EC CORP	78,450 NS	$645.6K	0.017%	US
ATN International Inc ATN International, Inc.	ATNI	00215F107 US00215F1075	EC CORP	22,800 NS	$636.8K	0.017%	US
Farmers National Banc Corp Farmers National Banc Corp.	FMNB	309627107 US3096271073	EC CORP	44,370 NS	$624.3K	0.016%	US
Dine Brands Global Inc Dine Brands Global, Inc.	DIN	254423106 US2544231069	EC CORP	21,600 NS	$600.0K	0.016%	US
NBT Bancorp Inc NBT Bancorp, Inc.	NBTB	628778102 US6287781024	EC CORP	13,300 NS	$581.1K	0.015%	US
Bar Harbor Bankshares	BHB	066849100 US0668491006	EC CORP	16,830 NS	$576.4K	0.015%	US
SmartFinancial Inc SmartFinancial, Inc.	SMBK	83190L208 US83190L2088	EC CORP	13,430 NS	$563.3K	0.015%	US
Hope Bancorp Inc Hope Bancorp, Inc.	HOPE	43940T109 US43940T1097	EC CORP	44,300 NS	$551.5K	0.014%	US
Donegal Group Inc Donegal Group, Inc.	DGICA	257701201 US2577012014	EC CORP	32,620 NS	$548.7K	0.014%	US
Wabash National Corp Wabash National Corp.	WNC	929566107 US9295661071	EC CORP	60,500 NS	$525.7K	0.014%	US
Pangaea Logistics Solutions Ltd Pangaea Logistics Solutions Ltd.	PANL	000000000 BMG6891L1054	EC CORP	66,300 NS	$507.9K	0.013%	BM
Acacia Research Corp Acacia Research Corp.	ACTG	003881307 US0038813079	EC CORP	98,400 NS	$499.9K	0.013%	US
Oxford Industries Inc Oxford Industries, Inc.	OXM	691497309 US6914973093	EC CORP	10,500 NS	$449.8K	0.012%	US
Dime Community Bancshares Inc Dime Community Bancshares, Inc.	DCOM	25432X102 US25432X1028	EC CORP	12,200 NS	$437.9K	0.011%	US
OceanFirst Financial Corp OceanFirst Financial Corp.	OCFC	675234108 US6752341080	EC CORP	21,700 NS	$413.8K	0.011%	US
Summit Midstream Corp Summit Midstream Corp.	SMC	86614G101 US86614G1013	EC CORP	12,500 NS	$395.6K	0.010%	US
Independent Bank Corp/MI Independent Bank Corp.	IBCP	453838609 US4538386099	EC CORP	11,590 NS	$384.9K	0.010%	US
Univest Financial Corp Univest Financial Corp.	UVSP	915271100 US9152711001	EC CORP	9,500 NS	$360.9K	0.009%	US
Capitol Federal Financial Inc Capitol Federal Financial, Inc.	CFFN	14057J101 US14057J1016	EC CORP	45,700 NS	$351.0K	0.009%	US
Southside Bancshares Inc Southside Bancshares, Inc.	SBSI	84470P109 US84470P1093	EC CORP	10,400 NS	$343.5K	0.009%	US
Central Pacific Financial Corp Central Pacific Financial Corp.	CPF	154760409 US1547604090	EC CORP	9,510 NS	$316.5K	0.008%	US
Hanmi Financial Corp Hanmi Financial Corp.	HAFC	410495204 US4104952043	EC CORP	10,400 NS	$311.1K	0.008%	US
Amalgamated Financial Corp Amalgamated Financial Corp.	AMAL	022671101 US0226711010	EC CORP	7,600 NS	$310.7K	0.008%	US
NB Bancorp Inc NB Bancorp, Inc.	NBBK	63945M107 US63945M1071	EC CORP	15,800 NS	$310.2K	0.008%	US
American Beacon U.S. Government Money Market American Beacon U.S. Government Money Market …	—	02368W200 US02368W2008	STIV RF	309,953.59 NS	$310.0K	0.008%	US
Malibu Boats Inc Malibu Boats, Inc.	MBUU	56117J100 US56117J1007	EC CORP	12,000 NS	$307.2K	0.008%	US
Equity Bancshares Inc Equity Bancshares, Inc.	EQBK	29460X109 US29460X1090	EC CORP	6,500 NS	$294.7K	0.008%	US
Horizon Bancorp Inc/IN Horizon Bancorp, Inc.	HBNC	440407104 US4404071049	EC CORP	15,000 NS	$271.5K	0.007%	US
Vanda Pharmaceuticals Inc Vanda Pharmaceuticals, Inc.	VNDA	921659108 US9216591084	EC CORP	37,000 NS	$262.7K	0.007%	US
Mid Penn Bancorp Inc Mid Penn Bancorp, Inc.	MPB	59540G107 US59540G1076	EC CORP	7,900 NS	$260.5K	0.007%	US
First Mid Bancshares Inc First Mid Bancshares, Inc.	FMBH	320866106 US3208661062	EC CORP	6,100 NS	$256.7K	0.007%	US
First Financial Corp First Financial Corp.	THFF	320218100 US3202181000	EC CORP	3,900 NS	$256.1K	0.007%	US
Orrstown Financial Services Inc Orrstown Financial Services, Inc.	ORRF	687380105 US6873801053	EC CORP	6,700 NS	$246.2K	0.006%	US
Regional Management Corp Regional Management Corp.	RM	75902K106 US75902K1060	EC CORP	6,400 NS	$239.0K	0.006%	US
Amerant Bancorp Inc Amerant Bancorp, Inc.	AMTB	023576101 US0235761014	EC CORP	10,300 NS	$236.6K	0.006%	US
Financial Institutions Inc Financial Institutions, Inc.	FISI	317585404 US3175854047	EC CORP	6,900 NS	$235.1K	0.006%	US
Shore Bancshares Inc Shore Bancshares, Inc.	SHBI	825107105 US8251071051	EC CORP	11,500 NS	$221.9K	0.006%	US
Arrow Financial Corp Arrow Financial Corp.	AROW	042744102 US0427441029	EC CORP	5,600 NS	$206.4K	0.005%	US
Peapack-Gladstone Financial Corp Peapack-Gladstone Financial Corp.	PGC	704699107 US7046991078	EC CORP	4,500 NS	$187.9K	0.005%	US
Northrim BanCorp Inc Northrim BanCorp, Inc.	NRIM	666762109 US6667621097	EC CORP	7,600 NS	$186.4K	0.005%	US
Third Coast Bancshares Inc Third Coast Bancshares, Inc.	TCBX	88422P109 US88422P1093	EC CORP	4,700 NS	$175.5K	0.005%	US
Bridgewater Bancshares Inc Bridgewater Bancshares, Inc.	BWB	108621103 US1086211034	EC CORP	9,500 NS	$172.2K	0.004%	US
Civista Bancshares Inc Civista Bancshares, Inc.	CIVB	178867107 US1788671071	EC CORP	6,600 NS	$164.1K	0.004%	US
Community West Bancshares	CWBC	203937107 US2039371073	EC CORP	6,600 NS	$156.6K	0.004%	US
Washington Trust Bancorp Inc Washington Trust Bancorp, Inc.	WASH	940610108 US9406101082	EC CORP	4,900 NS	$154.0K	0.004%	US
Kearny Financial Corp/MD Kearny Financial Corp.	KRNY	48716P108 US48716P1084	EC CORP	18,700 NS	$150.3K	0.004%	US
Sierra Bancorp	BSRR	82620P102 US82620P1021	EC CORP	3,400 NS	$122.7K	0.003%	US
Elah Holdings Inc Elah Holdings, Inc.	—	28413L105 US28413L1052	EC CORP	3,122 NS	$43.4K	0.001%	US
Northeast Community Bancorp Inc Northeast Community Bancorp, Inc.	NECB	664121100 US6641211007	EC CORP	900 NS	$21.6K	0.001%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Emergent BioSolutions Inc

Emergent BioSolutions, Inc.

EBS

29089Q105

US29089Q1058

CORP

78,450 NS

$645.6K

0.017%

ATN International Inc

ATN International, Inc.

ATNI

00215F107

US00215F1075

CORP

22,800 NS

$636.8K

0.017%

Farmers National Banc Corp

Farmers National Banc Corp.

FMNB

309627107

US3096271073

CORP

44,370 NS

$624.3K

0.016%

Dine Brands Global Inc

Dine Brands Global, Inc.

DIN

254423106

US2544231069

CORP

21,600 NS

$600.0K

0.016%

NBT Bancorp Inc

NBT Bancorp, Inc.

NBTB

628778102

US6287781024

CORP

13,300 NS

$581.1K

0.015%

Bar Harbor Bankshares

BHB

066849100

US0668491006

CORP

16,830 NS

$576.4K

0.015%

SmartFinancial Inc

SmartFinancial, Inc.

SMBK

83190L208

US83190L2088

CORP

13,430 NS

$563.3K

0.015%

Hope Bancorp Inc

Hope Bancorp, Inc.

HOPE

43940T109

US43940T1097

CORP

44,300 NS

$551.5K

0.014%

Donegal Group Inc

Donegal Group, Inc.

DGICA

257701201

US2577012014

CORP

32,620 NS

$548.7K

0.014%

Wabash National Corp

Wabash National Corp.

WNC

929566107

US9295661071

CORP

60,500 NS

$525.7K

0.014%

Pangaea Logistics Solutions Ltd

Pangaea Logistics Solutions Ltd.

PANL

000000000

BMG6891L1054

CORP

66,300 NS

$507.9K

0.013%

Acacia Research Corp

Acacia Research Corp.

ACTG

003881307

US0038813079

CORP

98,400 NS

$499.9K

0.013%

Oxford Industries Inc

Oxford Industries, Inc.

OXM

691497309

US6914973093

CORP

10,500 NS

$449.8K

0.012%

Dime Community Bancshares Inc

Dime Community Bancshares, Inc.

DCOM

25432X102

US25432X1028

CORP

12,200 NS

$437.9K

0.011%

OceanFirst Financial Corp

OceanFirst Financial Corp.

OCFC

675234108

US6752341080

CORP

21,700 NS

$413.8K

0.011%

Summit Midstream Corp

Summit Midstream Corp.

SMC

86614G101

US86614G1013

CORP

12,500 NS

$395.6K

0.010%

Independent Bank Corp/MI

Independent Bank Corp.

IBCP

453838609

US4538386099

CORP

11,590 NS

$384.9K

0.010%

Univest Financial Corp

Univest Financial Corp.

UVSP

915271100

US9152711001

CORP

9,500 NS

$360.9K

0.009%

Capitol Federal Financial Inc

Capitol Federal Financial, Inc.

CFFN

14057J101

US14057J1016

CORP

45,700 NS

$351.0K

0.009%

Southside Bancshares Inc

Southside Bancshares, Inc.

SBSI

84470P109

US84470P1093

CORP

10,400 NS

$343.5K

0.009%

Central Pacific Financial Corp

Central Pacific Financial Corp.

CPF

154760409

US1547604090

CORP

9,510 NS

$316.5K

0.008%

Hanmi Financial Corp

Hanmi Financial Corp.

HAFC

410495204

US4104952043

CORP

10,400 NS

$311.1K

0.008%

Amalgamated Financial Corp

Amalgamated Financial Corp.

AMAL

022671101

US0226711010

CORP

7,600 NS

$310.7K

0.008%

NB Bancorp Inc

NB Bancorp, Inc.

NBBK

63945M107

US63945M1071

CORP

15,800 NS

$310.2K

0.008%

American Beacon U.S. Government Money Market

American Beacon U.S. Government Money Market …

—

02368W200

US02368W2008

STIV

309,953.59 NS

$310.0K

0.008%

Malibu Boats Inc

Malibu Boats, Inc.

MBUU

56117J100

US56117J1007

CORP

12,000 NS

$307.2K

0.008%

Equity Bancshares Inc

Equity Bancshares, Inc.

EQBK

29460X109

US29460X1090

CORP

6,500 NS

$294.7K

0.008%

Horizon Bancorp Inc/IN

Horizon Bancorp, Inc.

HBNC

440407104

US4404071049

CORP

15,000 NS

$271.5K

0.007%

Vanda Pharmaceuticals Inc

Vanda Pharmaceuticals, Inc.

VNDA

921659108

US9216591084

CORP

37,000 NS

$262.7K

0.007%

Mid Penn Bancorp Inc

Mid Penn Bancorp, Inc.

MPB

59540G107

US59540G1076

CORP

7,900 NS

$260.5K

0.007%

First Mid Bancshares Inc

First Mid Bancshares, Inc.

FMBH

320866106

US3208661062

CORP

6,100 NS

$256.7K

0.007%

First Financial Corp

First Financial Corp.

THFF

320218100

US3202181000

CORP

3,900 NS

$256.1K

0.007%

Orrstown Financial Services Inc

Orrstown Financial Services, Inc.

ORRF

687380105

US6873801053

CORP

6,700 NS

$246.2K

0.006%

Regional Management Corp

Regional Management Corp.

75902K106

US75902K1060

CORP

6,400 NS

$239.0K

0.006%

Amerant Bancorp Inc

Amerant Bancorp, Inc.

AMTB

023576101

US0235761014

CORP

10,300 NS

$236.6K

0.006%

Financial Institutions Inc

Financial Institutions, Inc.

FISI

317585404

US3175854047

CORP

6,900 NS

$235.1K

0.006%

Shore Bancshares Inc

Shore Bancshares, Inc.

SHBI

825107105

US8251071051

CORP

11,500 NS

$221.9K

0.006%

Arrow Financial Corp

Arrow Financial Corp.

AROW

042744102

US0427441029

CORP

5,600 NS

$206.4K

0.005%

Peapack-Gladstone Financial Corp

Peapack-Gladstone Financial Corp.

PGC

704699107

US7046991078

CORP

4,500 NS

$187.9K

0.005%

Northrim BanCorp Inc

Northrim BanCorp, Inc.

NRIM

666762109

US6667621097

CORP

7,600 NS

$186.4K

0.005%

Third Coast Bancshares Inc

Third Coast Bancshares, Inc.

TCBX

88422P109

US88422P1093

CORP

4,700 NS

$175.5K

0.005%

Bridgewater Bancshares Inc

Bridgewater Bancshares, Inc.

BWB

108621103

US1086211034

CORP

9,500 NS

$172.2K

0.004%

Civista Bancshares Inc

Civista Bancshares, Inc.

CIVB

178867107

US1788671071

CORP

6,600 NS

$164.1K

0.004%

Community West Bancshares

CWBC

203937107

US2039371073

CORP

6,600 NS

$156.6K

0.004%

Washington Trust Bancorp Inc

Washington Trust Bancorp, Inc.

WASH

940610108

US9406101082

CORP

4,900 NS

$154.0K

0.004%

Kearny Financial Corp/MD

Kearny Financial Corp.

KRNY

48716P108

US48716P1084

CORP

18,700 NS

$150.3K

0.004%

Sierra Bancorp

BSRR

82620P102

US82620P1021

CORP

3,400 NS

$122.7K

0.003%

Elah Holdings Inc

Elah Holdings, Inc.

—

28413L105

US28413L1052

CORP

3,122 NS

$43.4K

0.001%

Northeast Community Bancorp Inc

Northeast Community Bancorp, Inc.

NECB

664121100

US6641211007

CORP

900 NS

$21.6K

0.001%