American Beacon NIS Core Plus Bond Fund

Fund Profile

Fund profile

Tickers

NISRX, NISYX, NISAX, NISCX

Fund manager

American Beacon Balanced Fund R5 Class

Total assets

$6.58 mm

Liabilities

$96.07 k

Net assets

$6.48 mm

Number of holdings

327.00

Top 200 of 327 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bonds	347.08 k	424.00 k principal	5.36	Debt	Long	USA
U.S. Treasury Notes	310.99 k	341.00 k principal	4.80	Debt	Long	USA
U.S. Treasury Notes	204.87 k	206.00 k principal	3.16	Debt	Long	USA
U.S. Treasury Notes	150.77 k	156.00 k principal	2.33	Debt	Long	USA
U.S. Treasury Bonds	137.53 k	205.00 k principal	2.12	Debt	Long	USA
U.S. Treasury Notes	109.33 k	113.00 k principal	1.69	Debt	Long	USA
U.S. Treasury Bonds	108.83 k	119.00 k principal	1.68	Debt	Long	USA
U.S. Treasury Notes	78.28 k	77.00 k principal	1.21	Debt	Long	USA
CIT Home Equity Loan Trust	70.38 k	72.32 k principal	1.09	ABS-mortgage backed security	Long	USA
Finance of America Structured Securities Trust	69.54 k	69.59 k principal	1.07	ABS-other	Long	USA
U.S. Treasury Notes	66.82 k	72.00 k principal	1.03	Debt	Long	USA
U.S. Treasury Bonds	66.57 k	65.00 k principal	1.03	Debt	Long	USA
New Residential Mortgage Loan Trust	63.69 k	64.36 k principal	0.98	ABS-mortgage backed security	Long	USA
Finance of America Structured Securities Trust JR2	58.87 k	53.38 k principal	0.91	ABS-mortgage backed security	Long	USA
WaMu Mortgage Pass-Through Certificates Trust	53.53 k	53.91 k principal	0.83	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust	47.96 k	47.79 k principal	0.74	ABS-mortgage backed security	Long	USA
Aqua Finance Trust	47.56 k	49.31 k principal	0.73	ABS-other	Long	USA
Velocity Commercial Capital Loan Trust	47.23 k	46.87 k principal	0.73	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	45.86 k	45.23 k principal	0.71	ABS-mortgage backed security	Long	USA
Brean Asset-Backed Securities Trust	45.09 k	48.04 k principal	0.70	ABS-mortgage backed security	Long	USA
GGAM Finance Ltd.	43.30 k	41.00 k principal	0.67	Debt	Long	Cayman Islands
Federal Home Loan Mortgage Corp.	41.78 k	47.34 k principal	0.64	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	41.78 k	58.00 k principal	0.64	Debt	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	41.17 k	50.98 k principal	0.64	ABS-mortgage backed security	Long	USA
GSAMP Trust	38.33 k	39.55 k principal	0.59	ABS-other	Long	USA
Federal National Mortgage Association	37.72 k	42.36 k principal	0.58	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	37.50 k	42.87 k principal	0.58	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust	37.39 k	46.06 k principal	0.58	ABS-mortgage backed security	Long	USA
Prime Mortgage Trust	36.71 k	37.78 k principal	0.57	ABS-mortgage backed security	Long	USA
Brean Asset-Backed Securities Trust	36.41 k	39.51 k principal	0.56	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	35.87 k	41.30 k principal	0.55	ABS-mortgage backed security	Long	USA
HUB International Ltd.	33.89 k	35.00 k principal	0.52	Debt	Long	USA
New Residential Mortgage Loan Trust	33.02 k	34.72 k principal	0.51	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	32.66 k	37.09 k principal	0.50	ABS-mortgage backed security	Long	USA
Mid-State Capital Corp. Trust	30.49 k	30.54 k principal	0.47	ABS-other	Long	USA
Federal National Mortgage Association	30.48 k	33.68 k principal	0.47	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	30.41 k	34.94 k principal	0.47	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	30.41 k	33.26 k principal	0.47	ABS-mortgage backed security	Long	USA
KIOR Kior Inc	28.95 k	30.00 k principal	0.45	Debt	Long	USA
Federal National Mortgage Association	28.73 k	31.68 k principal	0.44	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	28.50 k	31.04 k principal	0.44	ABS-mortgage backed security	Long	USA
Bear Stearns Asset-Backed Securities Trust	27.44 k	27.85 k principal	0.42	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust	26.83 k	28.26 k principal	0.41	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust	26.72 k	33.05 k principal	0.41	ABS-mortgage backed security	Long	USA
LPL Holdings, Inc.	26.37 k	25.00 k principal	0.41	Debt	Long	USA
Bank	25.43 k	25.94 k principal	0.39	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	24.94 k	25.25 k principal	0.38	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	24.86 k	29.28 k principal	0.38	ABS-mortgage backed security	Long	USA
Mid-State Capital Corp. Trust	24.85 k	24.66 k principal	0.38	ABS-other	Long	USA
Exeter Automobile Receivables Trust	24.44 k	25.00 k principal	0.38	ABS-other	Long	USA
ACE Capital Trust II	24.41 k	20.00 k principal	0.38	Debt	Long	USA
C Citigroup Inc.	24.33 k	25.00 k principal	0.38	Debt	Long	USA
TFC Truist Financial Corporation	24.27 k	25.00 k principal	0.37	Debt	Long	USA
Federal National Mortgage Association	24.25 k	25.42 k principal	0.37	ABS-mortgage backed security	Long	USA
Retained Vantage Data Centers Issuer LLC	24.18 k	25.00 k principal	0.37	ABS-other	Long	USA
IRM Iron Mountain Incorporated	24.03 k	25.00 k principal	0.37	Debt	Long	USA
SCHW The Charles Schwab Corporation	23.97 k	25.00 k principal	0.37	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority	23.91 k	25.00 k principal	0.37	Debt	Long	USA
Benchmark Mortgage Trust	23.88 k	30.00 k principal	0.37	ABS-mortgage backed security	Long	USA
Healthcare Realty Holdings LP	23.86 k	25.00 k principal	0.37	Debt	Long	USA
Chase Mortgage Finance Corp.	23.85 k	26.40 k principal	0.37	ABS-mortgage backed security	Long	USA
Pattern Energy Operations LP/Pattern Energy Operations, Inc.	23.85 k	25.00 k principal	0.37	Debt	Long	USA
COF Capital One Financial Corporation	23.53 k	25.00 k principal	0.36	Debt	Long	USA
Federal Home Loan Mortgage Corp.	23.39 k	26.10 k principal	0.36	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	23.24 k	24.00 k principal	0.36	Debt	Long	USA
Aircastle Ltd.	23.17 k	25.00 k principal	0.36	Debt	Long	Bermuda
GreenPoint Mortgage Pass-Through Certificates	22.88 k	24.05 k principal	0.35	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	22.75 k	25.88 k principal	0.35	ABS-mortgage backed security	Long	USA
PG&E Wildfire Recovery Funding LLC	22.68 k	25.00 k principal	0.35	Debt	Long	USA
Federal National Mortgage Association	22.31 k	23.39 k principal	0.34	ABS-mortgage backed security	Long	USA
PG&E Wildfire Recovery Funding LLC	22.28 k	25.00 k principal	0.34	Debt	Long	USA
Federal Home Loan Mortgage Corp.	21.92 k	24.96 k principal	0.34	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association-ACES	21.82 k	22.59 k principal	0.34	ABS-mortgage backed security	Long	USA
New York City Municipal Water Finance Authority	20.92 k	20.00 k principal	0.32	Debt	Long	USA
SCHW The Charles Schwab Corporation	20.81 k	20.00 k principal	0.32	Debt	Long	USA
Federal National Mortgage Association	20.48 k	24.41 k principal	0.32	ABS-mortgage backed security	Long	USA
State Board of Administration Finance Corp.	20.33 k	20.00 k principal	0.31	Debt	Long	USA
FHF Issuer Trust	19.97 k	20.00 k principal	0.31	ABS-other	Long	USA
BX Trust	19.63 k	19.63 k principal	0.30	ABS-mortgage backed security	Long	USA
LPL Holdings, Inc.	19.61 k	20.00 k principal	0.30	Debt	Long	USA
Santander Drive Auto Receivables Trust	19.59 k	20.00 k principal	0.30	ABS-other	Long	USA
Conseco Finance Corp.	19.57 k	19.49 k principal	0.30	ABS-other	Long	USA
Mid-State Trust XI	19.55 k	19.69 k principal	0.30	ABS-other	Long	USA
Truist Bank	19.47 k	20.00 k principal	0.30	Debt	Long	USA
Government National Mortgage Association REMICS	19.45 k	19.37 k principal	0.30	ABS-mortgage backed security	Long	USA
FREMF Mortgage Trust	19.23 k	20.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Vantage Data Centers Issuer LLC	18.84 k	20.00 k principal	0.29	ABS-other	Long	USA
New Residential Mortgage Loan Trust	18.59 k	18.98 k principal	0.29	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	18.15 k	20.59 k principal	0.28	ABS-mortgage backed security	Long	USA
PRAA PRA Group, Inc.	18.12 k	20.00 k principal	0.28	Debt	Long	USA
ALLY Ally Financial Inc.	17.99 k	20.00 k principal	0.28	Debt	Long	USA
State of California	17.51 k	15.00 k principal	0.27	Debt	Long	USA
Taco Bell Funding LLC	17.31 k	19.65 k principal	0.27	ABS-other	Long	USA
Velocity Commercial Capital Loan Trust	16.84 k	19.30 k principal	0.26	ABS-mortgage backed security	Long	USA
ES Eversource Energy	16.67 k	20.00 k principal	0.26	Debt	Long	USA
Salomon Mortgage Loan Trust	16.55 k	15.17 k principal	0.26	ABS-other	Long	USA
University of Virginia	16.50 k	15.00 k principal	0.25	Debt	Long	USA
Jones Deslauriers Insurance Management, Inc.	16.16 k	15.00 k principal	0.25	Debt	Long	Canada
Burford Capital Global Finance LLC	16.07 k	15.00 k principal	0.25	Debt	Long	USA
Jefferson Capital Holdings LLC	15.98 k	15.00 k principal	0.25	Debt	Long	USA
BBCMS Mortgage Trust	15.94 k	15.00 k principal	0.25	ABS-mortgage backed security	Long	USA
ECPG Encore Capital Group, Inc.	15.81 k	15.00 k principal	0.24	Debt	Long	USA
SNEX StoneX Group Inc.	15.78 k	15.00 k principal	0.24	Debt	Long	USA
KNF Knife River Corporation	15.71 k	15.00 k principal	0.24	Debt	Long	USA
Venture Global LNG, Inc.	15.57 k	15.00 k principal	0.24	Debt	Long	USA
BCS Barclays PLC	15.50 k	15.00 k principal	0.24	Debt	Long	UK
TGB Taseko Mines Limited	15.50 k	15.00 k principal	0.24	Debt	Long	Canada
Macquarie Airfinance Holdings Ltd.	15.47 k	15.00 k principal	0.24	Debt	Long	UK
General Motors Financial Co., Inc.	15.41 k	15.00 k principal	0.24	Debt	Long	USA
BHP Billiton Finance USA Ltd.	15.38 k	15.00 k principal	0.24	Debt	Long	Australia
TNET TriNet Group, Inc.	15.36 k	15.00 k principal	0.24	Debt	Long	USA
BBCMS Mortgage Trust	15.34 k	15.00 k principal	0.24	ABS-mortgage backed security	Long	USA
STWD Starwood Property Trust, Inc.	15.34 k	15.00 k principal	0.24	Debt	Long	USA
Panther Escrow Issuer LLC	15.33 k	15.00 k principal	0.24	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital	15.28 k	15.00 k principal	0.24	Debt	Long	USA
BSQKZ Block, Inc.	15.27 k	15.00 k principal	0.24	Debt	Long	USA
ASB Associated Banc-Corp	15.25 k	15.00 k principal	0.24	Debt	Long	USA
Cogent Communications Group LLC	15.15 k	15.00 k principal	0.23	Debt	Long	USA
NMIH NMI Holdings, Inc.	15.15 k	15.00 k principal	0.23	Debt	Long	USA
Viking Cruises Ltd.	15.12 k	15.00 k principal	0.23	Debt	Long	Bermuda
United Rentals North America, Inc.	15.10 k	15.00 k principal	0.23	Debt	Long	USA
CPS Auto Receivables Trust	15.09 k	15.00 k principal	0.23	ABS-other	Long	USA
State of California	15.06 k	15.00 k principal	0.23	Debt	Long	USA
Altice France SA	14.98 k	20.00 k principal	0.23	Debt	Long	France
First Horizon Bank	14.97 k	15.00 k principal	0.23	Debt	Long	USA
Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.	14.97 k	15.00 k principal	0.23	Debt	Long	USA
Ryan Specialty LLC	14.95 k	15.00 k principal	0.23	Debt	Long	USA
Westlake Automobile Receivables Trust	14.93 k	15.00 k principal	0.23	ABS-other	Long	USA
U.S. Treasury Notes	14.93 k	15.00 k principal	0.23	Debt	Long	USA
South Carolina Student Loan Corp.	14.72 k	14.78 k principal	0.23	Debt	Long	USA
DOC Dr. LLC	14.60 k	15.00 k principal	0.23	Debt	Long	USA
Mid-State Capital Corp. Trust	14.59 k	14.21 k principal	0.23	ABS-other	Long	USA
CHL Mortgage Pass-Through Trust	14.58 k	15.03 k principal	0.23	ABS-mortgage backed security	Long	USA
Catalent Pharma Solutions, Inc.	14.56 k	15.00 k principal	0.22	Debt	Long	USA
Federal National Mortgage Association-ACES	14.56 k	15.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	14.54 k	14.61 k principal	0.22	ABS-mortgage backed security	Long	USA
Accenture Capital, Inc.	14.50 k	15.00 k principal	0.22	Debt	Long	USA
HAT Holdings I LLC/HAT Holdings II LLC	14.47 k	15.00 k principal	0.22	Debt	Long	USA
Bank of America Corp.	14.38 k	15.00 k principal	0.22	Debt	Long	USA
Hyundai Auto Receivables Trust	14.36 k	15.00 k principal	0.22	ABS-other	Long	USA
Rocket Mortgage LLC	14.30 k	15.00 k principal	0.22	Debt	Long	USA
Regency Centers LP	14.09 k	15.00 k principal	0.22	Debt	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	14.04 k	15.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Teachers Insurance & Annuity Association of America	14.00 k	20.00 k principal	0.22	Debt	Long	USA
Sirius XM Radio, Inc.	13.99 k	15.00 k principal	0.22	Debt	Long	USA
County of Riverside	13.83 k	15.00 k principal	0.21	Debt	Long	USA
GPN Global Payments Inc.	13.80 k	15.00 k principal	0.21	Debt	Long	USA
LAD Lithia Motors, Inc.	13.73 k	15.00 k principal	0.21	Debt	Long	USA
BX Trust	13.61 k	15.00 k principal	0.21	ABS-mortgage backed security	Long	USA
CCO Holdings LLC/CCO Holdings Capital Corp.	13.05 k	15.00 k principal	0.20	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust	13.05 k	13.49 k principal	0.20	ABS-mortgage backed security	Long	USA
Duke Energy Ohio, Inc.	13.04 k	15.00 k principal	0.20	Debt	Long	USA
Essex Portfolio LP	12.85 k	15.00 k principal	0.20	Debt	Long	USA
Rexford Industrial Realty LP	12.63 k	15.00 k principal	0.19	Debt	Long	USA
Velocity Commercial Capital Loan Trust	12.39 k	12.84 k principal	0.19	ABS-mortgage backed security	Long	USA
MATV Mativ Holdings, Inc.	12.19 k	12.00 k principal	0.19	Debt	Long	USA
Blackstone Holdings Finance Co. LLC	12.18 k	15.00 k principal	0.19	Debt	Long	USA
State of California	12.12 k	10.00 k principal	0.19	Debt	Long	USA
Navient Student Loan Trust	12.02 k	12.37 k principal	0.19	ABS-other	Long	USA
Chase Mortgage Finance Corp.	11.79 k	12.99 k principal	0.18	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	11.57 k	13.06 k principal	0.18	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	11.46 k	12.09 k principal	0.18	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	11.45 k	15.00 k principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	11.17 k	13.00 k principal	0.17	Debt	Long	USA
RFMSI Trust	11.14 k	11.93 k principal	0.17	ABS-mortgage backed security	Long	USA
JetBlue Pass-Through Trust	10.94 k	11.56 k principal	0.17	Debt	Long	USA
Truist Financial Corp.	10.72 k	10.00 k principal	0.17	Debt	Long	USA
Brookfield Finance, Inc.	10.71 k	10.00 k principal	0.17	Debt	Long	Canada
FTAI Infra Escrow Holdings LLC	10.68 k	10.00 k principal	0.16	Debt	Long	USA
BCS Barclays PLC	10.64 k	10.00 k principal	0.16	Debt	Long	UK
Bank of New York Mellon Corp.	10.56 k	10.00 k principal	0.16	Debt	Long	USA
BBCMS Mortgage Trust	10.55 k	10.00 k principal	0.16	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	10.41 k	10.00 k principal	0.16	Debt	Long	USA
Brookfield Finance, Inc.	10.38 k	10.00 k principal	0.16	Debt	Long	Canada
Santander Holdings USA, Inc.	10.37 k	10.00 k principal	0.16	Debt	Long	USA
Citigroup, Inc.	10.36 k	10.00 k principal	0.16	Debt	Long	USA
BBCMS Mortgage Trust	10.34 k	10.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust	10.32 k	11.82 k principal	0.16	ABS-other	Long	USA
Bank of America Corp.	10.32 k	10.00 k principal	0.16	Debt	Long	USA
COF Capital One Financial Corporation	10.30 k	10.00 k principal	0.16	Debt	Long	USA
ENB Enbridge Inc.	10.24 k	10.00 k principal	0.16	Debt	Long	Canada
Burlington Northern Santa Fe LLC	10.23 k	10.00 k principal	0.16	Debt	Long	USA
Nasdaq, Inc.	10.23 k	10.00 k principal	0.16	Debt	Long	USA
Huntington National Bank	10.22 k	10.00 k principal	0.16	Debt	Long	USA
Essent Group Ltd.	10.22 k	10.00 k principal	0.16	Debt	Long	Bermuda
Wells Fargo & Co.	10.21 k	10.00 k principal	0.16	Debt	Long	USA
ACT Enact Holdings, Inc.	10.21 k	10.00 k principal	0.16	Debt	Long	USA
OGE OGE Energy Corp.	10.20 k	10.00 k principal	0.16	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	10.20 k	10.00 k principal	0.16	Debt	Long	USA
ET Energy Transfer LP	10.19 k	10.00 k principal	0.16	Debt	Long	USA
AGCO AGCO Corporation	10.18 k	10.00 k principal	0.16	Debt	Long	USA
TEAM Atlassian Corporation	10.17 k	10.00 k principal	0.16	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	10.17 k	10.00 k principal	0.16	Debt	Long	USA
Acrisure LLC/Acrisure Finance, Inc.	10.17 k	10.00 k principal	0.16	Debt	Long	USA
PG&E Recovery Funding LLC	10.17 k	10.00 k principal	0.16	Debt	Long	USA
RSHCQ Rs Legacy Corp	10.16 k	10.00 k principal	0.16	Debt	Long	USA
PG&E Recovery Funding LLC	10.15 k	10.00 k principal	0.16	Debt	Long	USA
City of New York	10.15 k	10.00 k principal	0.16	Debt	Long	USA
RF Regions Financial Corporation	10.15 k	10.00 k principal	0.16	Debt	Long	USA
Aon North America, Inc.	10.15 k	10.00 k principal	0.16	Debt	Long	USA