American Beacon NIS Core Plus Bond Fund - Charts and Resources
Data discoverability for American Beacon NIS Core Plus Bond Fund updated as of 2024-12-26.
2024-12-26
Fund Overview
| Fund Name | American Beacon NIS Core Plus Bond Fund | Fund LEI | 549300MEGDO7715JGW54Fund FIGI | Search FIGI
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK 2017-BNK7 | 2024-12-26 | A-SB | $25,434 | 2025-01-31 |
| BMARK 2020-B21 | 2024-12-26 | A-S, A-5 | $16,583 | 2025-01-31 |
| BBCMS 2023-C21 | 2024-12-26 | A-5 | $15,936 | 2025-01-31 |
| BBCMS 2024-C28 | 2024-12-26 | A-5 | $15,344 | 2025-01-31 |
| BBCMS 2024-C26 | 2024-12-26 | A-5 | $10,550 | 2025-01-31 |
| BBCMS 2023-C20 | 2024-12-26 | A-5 | $10,341 | 2025-01-31 |
| COMM 2019-GC44 | 2024-12-26 | A-5 | $9,062 | 2025-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK7 2025-01-31 | A-SB | $25,434 |
| BMARK 2020-B21 2025-01-31 | A-S, A-5 | $16,583 |
| BBCMS 2023-C21 2025-01-31 | A-5 | $15,936 |
| BBCMS 2024-C28 2025-01-31 | A-5 | $15,344 |
| BBCMS 2024-C26 2025-01-31 | A-5 | $10,550 |
| BBCMS 2023-C20 2025-01-31 | A-5 | $10,341 |
| COMM 2019-GC44 2025-01-31 | A-5 | $9,062 |
* 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| EART 2021-4 | 2024-12-26 | $24,445 | 2025-01-31 | |
| SDART 2021-4 | 2024-12-26 | $19,590 | 2025-01-31 | |
| HART 2021-C | 2024-12-26 | $14,362 | 2025-01-31 | |
| CRVNA 2021-N3 | 2024-12-26 | $3,482 | 2025-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2021-4 2025-01-31 | $24,445 | |
| SDART 2021-4 2025-01-31 | $19,590 | |
| HART 2021-C 2025-01-31 | $14,362 | |
| CRVNA 2021-N3 2025-01-31 | $3,482 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.