American Beacon NIS Core Plus Bond Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000069392). Net assets $7.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $414K | 525.34% |
| United States Treasury | — | $212K | 269.34% |
| United States Treasury | — | $183K | 232.43% |
| United States Treasury | — | $153K | 194.69% |
| Woodward Capital Management | — | $151K | 191.49% |
| United States Treasury | — | $147K | 186.27% |
| United States Treasury | — | $132K | 167.73% |
| United States Treasury | — | $119K | 150.49% |
| United States Treasury | — | $115K | 145.51% |
| Prime Mortgage Trust | — | $85K | 107.88% |
| United States Treasury | — | $85K | 107.55% |
| Velocity Commercial Capital Loan Trust | — | $84K | 107.28% |
| Finance of America Structured Securities Trust | — | $73K | 93.21% |
| Freddie Mac | — | $73K | 93.01% |
| United States Treasury | — | $67K | 85.30% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $7.9M |
| 2026-01-31 | $8.3M |
| 2025-10-31 | $8.6M |
| 2025-07-31 | $8.4M |
| 2025-04-30 | $8.4M |
| 2025-01-31 | $7.7M |
| 2024-10-31 | $6.5M |
| 2024-07-31 | $6.4M |