1,108 deals

American Beacon NIS Core Plus Bond Fund - Charts and Resources

Data discoverability for American Beacon NIS Core Plus Bond Fund updated as of 2025-06-27.

2025-06-27

Fund Overview

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Fund NameAmerican Beacon NIS Core Plus Bond FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$230,187
Number of Holdings
16
Asset Types
2
Average Position Size
$14,387

Asset Distribution

CMBS
61.8%
AUTO
38.2%
Filing Date
Jun 27, 2025
Report Date
Jan 31, 2026

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK 2017-BNK72025-06-27A-SB$20,3902026-01-31
1
1 loan(s) in special servicing
BMARK 2020-B212025-06-27A-5, A-S$17,1022026-01-31
2
2 loan(s) in special servicing
BBCMS 2023-C212025-06-27A-5$15,9772026-01-31
1
1 loan(s) in special servicing
BBCMS 2023-C202025-06-27A-5$15,4672026-01-31
3
3 loan(s) in special servicing
BBCMS 2025-C322025-06-27A-S$15,3702026-01-31
BBCMS 2024-C282025-06-27A-5$15,3512026-01-31
MSBAM 2016-C312025-06-27A-4$13,1852026-01-31
BBCMS 2024-C302025-06-27A-5$10,3172026-01-31
JPMBB 2015-C302025-06-27A-5$9,9272026-01-31
COMM 2019-GC442025-06-27A-5$9,2452026-01-31
4
4 loan(s) in special servicing
DealTranchesTotal Value
BANK 2017-BNK7
2026-01-31
A-SB$20,390
BMARK 2020-B21
2026-01-31
A-5, A-S$17,102
BBCMS 2023-C21
2026-01-31
A-5$15,977
BBCMS 2023-C20
2026-01-31
A-5$15,467
BBCMS 2025-C32
2026-01-31
A-S$15,370
BBCMS 2024-C28
2026-01-31
A-5$15,351
MSBAM 2016-C31
2026-01-31
A-4$13,185
BBCMS 2024-C30
2026-01-31
A-5$10,317
JPMBB 2015-C30
2026-01-31
A-5$9,927
COMM 2019-GC44
2026-01-31
A-5$9,245
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2025-22025-06-27$25,1742026-01-31
EART 2021-42025-06-27$17,9472026-01-31
NALT 2025-A2025-06-27$15,1492026-01-31
HART 2021-C2025-06-27$14,6102026-01-31
SDART 2021-42025-06-27$12,2632026-01-31
CRVNA 2021-N32025-06-27$2,7112026-01-31
DealTranchesTotal Value
SDART 2025-2
2026-01-31
$25,174
EART 2021-4
2026-01-31
$17,947
NALT 2025-A
2026-01-31
$15,149
HART 2021-C
2026-01-31
$14,610
SDART 2021-4
2026-01-31
$12,263
CRVNA 2021-N3
2026-01-31
$2,711
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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