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 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 26, 2025Report Date
Jan 30, 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.