# American Beacon NIS Core Plus Bond Fund

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.

## Profile

- Series ID: S000069392
- Registrant: AMERICAN BEACON FUNDS
- LEI: 549300MEGDO7715JGW54
- Net assets: $7.9M
- Total assets: $8.0M
- As of: 2026-04-30

## Advisers

- [American Beacon Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/105552)
- [National Investment Services of America, LLC. (Subadvisor)](https://search.stillhousedata.com/firm/307169)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912810SE9) | — | $414K | 525.34% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNT4) | — | $212K | 269.34% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPZ8) | — | $183K | 232.43% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPJ4) | — | $153K | 194.69% |
| [Woodward Capital Management](https://search.stillhousedata.com/security/74935WAF1) | — | $151K | 191.49% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TA6) | — | $147K | 186.27% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJJ1) | — | $132K | 167.73% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UN6) | — | $119K | 150.49% |
| [United States Treasury](https://search.stillhousedata.com/security/912810RK6) | — | $115K | 145.51% |
| [Prime Mortgage Trust](https://search.stillhousedata.com/security/74160MDK5) | — | $85K | 107.88% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UJ5) | — | $85K | 107.55% |
| [Velocity Commercial Capital Loan Trust](https://search.stillhousedata.com/security/922969AA8) | — | $84K | 107.28% |
| [Finance of America Structured Securities Trust](https://search.stillhousedata.com/security/316929AC2) | — | $73K | 93.21% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DSHB1) | — | $73K | 93.01% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQC8) | — | $67K | 85.30% |

## Net asset history

| 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 |

## More

- [Registrant: AMERICAN BEACON FUNDS](https://search.stillhousedata.com/registrant/809593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069392.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.