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
Fund NameAmerican Beacon NIS Core Plus Bond Fund
Fund LEI549300MEGDO7715JGW54
Fund FIGISearch FIGI
Fund ID
S000069392
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
$230,187Number of Holdings
16Asset Types
2Average Position Size
$14,387Asset Distribution
CMBS
61.8%AUTO
38.2%Filing Date
Jun 27, 2025Report Date
Jan 31, 2026CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| BANK 2017-BNK7 | 2025-06-27 | A-SB | $20,390 | 2026-01-31 |  1 loan(s) in special servicing |
| BMARK 2020-B21 | 2025-06-27 | A-S, A-5 | $17,102 | 2026-01-31 | 2 loan(s) in special servicing |
| BBCMS 2023-C21 | 2025-06-27 | A-5 | $15,977 | 2026-01-31 | 1 loan(s) in special servicing |
| BBCMS 2023-C20 | 2025-06-27 | A-5 | $15,467 | 2026-01-31 | 3 loan(s) in special servicing |
| BBCMS 2025-C32 | 2025-06-27 | A-S | $15,370 | 2026-01-31 | |
| BBCMS 2024-C28 | 2025-06-27 | A-5 | $15,351 | 2026-01-31 | |
| MSBAM 2016-C31 | 2025-06-27 | A-4 | $13,185 | 2026-01-31 | |
| BBCMS 2024-C30 | 2025-06-27 | A-5 | $10,317 | 2026-01-31 | |
| JPMBB 2015-C30 | 2025-06-27 | A-5 | $9,927 | 2026-01-31 | |
| COMM 2019-GC44 | 2025-06-27 | A-5 | $9,245 | 2026-01-31 | 4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK7 2026-01-31 | A-SB | $20,390 |
| BMARK 2020-B21 2026-01-31 | A-S, A-5 | $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.
* 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 | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-2 | 2025-06-27 | $25,174 | 2026-01-31 | ||
| EART 2021-4 | 2025-06-27 | $17,947 | 2026-01-31 | ||
| NALT 2025-A | 2025-06-27 | $15,149 | 2026-01-31 | ||
| HART 2021-C | 2025-06-27 | $14,610 | 2026-01-31 | ||
| SDART 2021-4 | 2025-06-27 | $12,263 | 2026-01-31 | ||
| CRVNA 2021-N3 | 2025-06-27 | $2,711 | 2026-01-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.