American Beacon NIS Core Plus Bond Fund - Charts and Resources
Data discoverability for American Beacon NIS Core Plus Bond Fund updated as of 2024-09-27.
2024-09-27
Fund Overview
| Fund Name | American Beacon NIS Core Plus Bond Fund | Fund LEI | 549300MEGDO7715JGW54 |
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 | 2024-09-27 | A-SB | $27,710 | 2025-01-31 |
| BMARK 2020-B21 | 2024-09-27 | A-5, A-S | $16,477 | 2025-01-31 |
| BBCMS 2023-C21 | 2024-09-27 | A-5 | $16,026 | 2025-01-31 |
| BANK 2022-BNK43 | 2024-09-27 | A-5 | $14,283 | 2025-01-31 |
| BBCMS 2024-C26 | 2024-09-27 | A-5 | $10,598 | 2025-01-31 |
| BMARK 2019-B10 | 2024-09-27 | A-4 | $9,420 | 2025-01-31 |
| COMM 2019-GC44 | 2024-09-27 | A-5 | $9,067 | 2025-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK7 2025-01-31 | A-SB | $27,710 |
| BMARK 2020-B21 2025-01-31 | A-5, A-S | $16,477 |
| BBCMS 2023-C21 2025-01-31 | A-5 | $16,026 |
| BANK 2022-BNK43 2025-01-31 | A-5 | $14,283 |
| BBCMS 2024-C26 2025-01-31 | A-5 | $10,598 |
| BMARK 2019-B10 2025-01-31 | A-4 | $9,420 |
| COMM 2019-GC44 2025-01-31 | A-5 | $9,067 |
* 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.