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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 NameAmerican Beacon NIS Core Plus Bond FundFund LEI549300MEGDO7715JGW54

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 Period
BANK 2017-BNK72024-09-27A-SB$27,7102025-01-31
BMARK 2020-B212024-09-27A-5, A-S$16,4772025-01-31
BBCMS 2023-C212024-09-27A-5$16,0262025-01-31
BANK 2022-BNK432024-09-27A-5$14,2832025-01-31
BBCMS 2024-C262024-09-27A-5$10,5982025-01-31
BMARK 2019-B102024-09-27A-4$9,4202025-01-31
COMM 2019-GC442024-09-27A-5$9,0672025-01-31
DealTranchesTotal 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.

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