American Beacon > AMERICAN BEACON FUNDS
American Beacon NIS Core Plus Bond Fund
$6.56M
Avg Monthly Net Assets
$6.42M
Total Assets
$49K
Total Liabilities
$6.37M
Net Assets
American Beacon NIS Core Plus Bond Fund is a Mutual Fund in AMERICAN BEACON FUNDS
from American Beacon,
based in Texas,
United States of America.
The fund has four share classes
and monthly net assets of $6.56M.
On September 27th, 2024 it reported 301 holdings, the largest
being United States Treasury (5.1%), United States Treasury (4.7%) and United States Treasury (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000221417 | NISAX | |
| C Class | C000221418 | NISCX | |
| R6 Class | C000221415 | NISRX | |
| Y Class | C000221416 | NISYX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACE Capital Trust II | Long | Debt | US | $24K | – | 0.37 |
| Acrisure LLC/Acrisure Finance, Inc. (ACRISURE LLC / FIN INC) | Long | Debt | US | $10K | – | 0.16 |
| Acrisure LLC/Acrisure Finance, Inc. (ACRISURE LLC / FIN INC) | Long | Debt | US | $9K | – | 0.15 |
| AGCO Corp. | Long | Debt | US | $10K | – | 0.16 |
| Aircastle Ltd. | Long | Debt | BM | $23K | – | 0.36 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $10K | – | 0.15 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $9K | – | 0.14 |
| Ally Financial, Inc. (ALLY FINANCIAL INC) | Long | Debt | US | $18K | – | 0.29 |
| Altice France SA | Long | Debt | FR | $14K | – | 0.22 |
| American Airlines Pass-Through Trust (AMER AIRLINE 19-1AA PTT) | Long | Debt | US | $11K | – | 0.17 |
| American Airlines Pass-Through Trust (AMER AIRLINE 17-2 AA PTT) | Long | Debt | US | $9K | – | 0.15 |
| American Homes 4 Rent LP | Long | Debt | US | $8K | – | 0.13 |
| Americo Life, Inc. (AMERICO LIFE INC) | Long | Debt | US | $8K | – | 0.13 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $10K | – | 0.15 |
| Aon Corp./Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | XX | $4K | – | 0.06 |
| Aon North America, Inc. (AON NORTH AMERICA INC) | Long | Debt | US | $10K | – | 0.16 |
| Aqua Finance Trust | Long | ABS-other | US | $51K | – | 0.80 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $7K | – | 0.11 |
| Atlassian Corp. (ATLASSIAN CORPORATION) | Long | Debt | US | $10K | – | 0.16 |
| Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance (BALDWIN INSUR GRP/FIN) | Long | Debt | US | $15K | – | 0.24 |
| Bank | Long | ABS-mortgage backed security | US | $28K | – | 0.44 |
| Bank | Long | ABS-mortgage backed security | US | $14K | – | 0.22 |
| Bank of America Corp. | Long | Debt | US | $14K | – | 0.22 |
| Bank of America Corp. | Long | Debt | US | $10K | – | 0.16 |
| Bank of America Corp. | Long | Debt | US | $10K | – | 0.15 |
| Bank of Montreal | Long | Debt | CA | $10K | – | 0.15 |
| Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) | Long | Debt | US | $29K | – | 0.45 |
| Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) | Long | Debt | US | $11K | – | 0.17 |
| Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) | Long | Debt | US | $10K | – | 0.15 |
| Bank of Nova Scotia | Long | Debt | CA | $10K | – | 0.16 |
| Barclays PLC | Long | Debt | GB | $15K | – | 0.24 |
| Barclays PLC | Long | Debt | GB | $11K | – | 0.17 |
| BBCMS Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $16K | – | 0.25 |
| BBCMS Mortgage Trust (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $11K | – | 0.17 |
| Bear Stearns ARM Trust (Bear Stearns Adjustable Rate Mortgage Trust) | Long | ABS-mortgage backed security | US | $9K | – | 0.13 |
| Bear Stearns Asset-Backed Securities Trust (Bear Stearns Asset Backed Securities Trust) | Long | ABS-mortgage backed security | US | $31K | – | 0.49 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $24K | – | 0.37 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $9K | – | 0.15 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $8K | – | 0.13 |
| Benchmark Mortgage Trust | Long | ABS-mortgage backed security | US | $8K | – | 0.13 |
| BHP Billiton Finance USA Ltd. (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $15K | – | 0.24 |
| Blackstone Holdings Finance Co. LLC | Long | Debt | US | $12K | – | 0.19 |
| Block, Inc. (BLOCK INC) | Long | Debt | US | $15K | – | 0.24 |
| Boeing Co. | Long | Debt | US | $5K | – | 0.07 |
| BP Capital Markets America, Inc. (BP CAP MARKETS AMERICA) | Long | Debt | US | $10K | – | 0.15 |
| Brean Asset-Backed Securities Trust (Brean Asset Backed Securities Trust) | Long | ABS-mortgage backed security | US | $46K | – | 0.73 |
| Brean Asset-Backed Securities Trust (Brean Asset Backed Securities Trust) | Long | ABS-mortgage backed security | US | $37K | – | 0.58 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $19K | – | 0.30 |
| Brookfield Finance, Inc. (BROOKFIELD FINANCE INC) | Long | Debt | CA | $11K | – | 0.17 |
| Brookfield Finance, Inc. (BROOKFIELD FINANCE INC) | Long | Debt | CA | $10K | – | 0.16 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $16K | – | 0.25 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $5K | – | 0.08 |
| BX Trust | Long | ABS-mortgage backed security | US | $20K | – | 0.31 |
| CAL Funding IV Ltd. | Long | ABS-other | BM | $9K | – | 0.15 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $9K | – | 0.15 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $10K | – | 0.16 |
| Capital One Financial Corp. | Long | Debt | US | $23K | – | 0.36 |
| Capital One Financial Corp. | Long | Debt | US | $10K | – | 0.16 |
| Capital One Financial Corp. | Long | Debt | US | $9K | – | 0.14 |
| Capital One Financial Corp. | Long | Debt | US | $8K | – | 0.13 |
| Cardinal Health, Inc. (CARDINAL HEALTH INC) | Long | Debt | US | $10K | – | 0.16 |
| Carvana Auto Receivables Trust | Long | ABS-other | US | $5K | – | 0.08 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $14K | – | 0.23 |
| CBRE Services, Inc. (CBRE SERVICES INC) | Long | Debt | US | $8K | – | 0.13 |
| CCO Holdings LLC/CCO Holdings Capital Corp. (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $13K | – | 0.20 |
| Centene Corp. | Long | Debt | US | $9K | – | 0.14 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $10K | – | 0.16 |
| Charles Schwab Corp. | Long | Debt | US | $23K | – | 0.37 |
| Charles Schwab Corp. | Long | Debt | US | $21K | – | 0.32 |
| Charles Schwab Corp. | Long | Debt | US | $11K | – | 0.17 |
| Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $15K | – | 0.24 |
| Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $9K | – | 0.14 |
| Chase Mortgage Finance Corp. (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $24K | – | 0.38 |
| Chase Mortgage Finance Corp. (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $12K | – | 0.19 |
| CHL Mortgage Pass-Through Trust (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $15K | – | 0.23 |
| Chubb INA Holdings LLC | Long | Debt | US | $10K | – | 0.16 |
| Cisco Systems, Inc. (CISCO SYSTEMS INC) | Long | Debt | US | $5K | – | 0.08 |
| CIT Home Equity Loan Trust (CIT Group Home Equity Loan Trust) | Long | ABS-mortgage backed security | US | $57K | – | 0.89 |
| Citicorp Residential Mortgage Trust (Citicorp Residential Mortgage Securities, Inc.) | Long | ABS-other | US | $7K | – | 0.10 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $24K | – | 0.38 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $18K | – | 0.28 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $10K | – | 0.16 |
| City of New York (NEW YORK NY) | Long | Debt | US | $11K | – | 0.18 |
| City of New York (NEW YORK NY) | Long | Debt | US | $5K | – | 0.08 |
| Clarios Global LP/Clarios U.S. Finance Co. (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $15K | – | 0.24 |
| CLI Funding VIII LLC (CLI Funding LLC) | Long | ABS-other | US | $7K | – | 0.11 |
| Coca-Cola Co. (COCA-COLA CO/THE) | Long | Debt | US | $10K | – | 0.16 |
| Cogent Communications Group LLC (COGENT COMM GROUP LLC) | Long | Debt | US | $15K | – | 0.24 |
| Comcast Corp. | Long | Debt | US | $8K | – | 0.13 |
| Comerica, Inc. (COMERICA INC) | Long | Debt | US | $10K | – | 0.16 |
| COMM Mortgage Trust | Long | ABS-mortgage backed security | US | $9K | – | 0.14 |
| Conseco Finance Corp. (Conseco Financial Corp) | Long | ABS-other | US | $23K | – | 0.36 |
| County of Riverside (RIVERSIDE CNTY CA PENSN OBLG) | Long | Debt | US | $14K | – | 0.22 |
| DB Master Finance LLC | Long | ABS-other | US | $9K | – | 0.14 |
| DC Office Trust | Long | ABS-mortgage backed security | US | $6K | – | 0.10 |
| DOC Dr. LLC (DOC DR LLC) | Long | Debt | US | $15K | – | 0.23 |
| DTE Electric Co. | Long | Debt | US | $10K | – | 0.16 |
| Duke Energy Indiana LLC | Long | Debt | US | $9K | – | 0.15 |
| Duke Energy Ohio, Inc. (DUKE ENERGY OHIO INC) | Long | Debt | US | $13K | – | 0.20 |
| Duke Energy Progress SC Storm Funding LLC (DUKE ENERGY PROG SC STOR) | Long | Debt | US | $5K | – | 0.08 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $5K | – | 0.07 |
| Enact Holdings, Inc. (ENACT HOLDINGS INC) | Long | Debt | US | $10K | – | 0.16 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $10K | – | 0.16 |
| Encore Capital Group, Inc. (ENCORE CAPITAL GROUP INC) | Long | Debt | US | $16K | – | 0.24 |
| Energy Transfer LP | Long | Debt | US | $10K | – | 0.16 |
| Essent Group Ltd. | Long | Debt | BM | $10K | – | 0.16 |
| Essex Portfolio LP | Long | Debt | US | $13K | – | 0.20 |
| Eversource Energy | Long | Debt | US | $16K | – | 0.26 |
| Exeter Automobile Receivables Trust | Long | ABS-other | US | $24K | – | 0.38 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $43K | – | 0.68 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $32K | – | 0.50 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $24K | – | 0.38 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $23K | – | 0.36 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $42K | – | 0.65 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $14K | – | 0.22 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $12K | – | 0.18 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $8K | – | 0.13 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $48K | – | 0.75 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $39K | – | 0.61 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $39K | – | 0.61 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $37K | – | 0.58 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $34K | – | 0.54 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $32K | – | 0.50 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $32K | – | 0.50 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $30K | – | 0.47 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $26K | – | 0.41 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $26K | – | 0.41 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $25K | – | 0.40 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $24K | – | 0.37 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $23K | – | 0.36 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $21K | – | 0.33 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $19K | – | 0.30 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $15K | – | 0.24 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $12K | – | 0.19 |
| Federal National Mortgage Association-ACES (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $22K | – | 0.34 |
| Federal National Mortgage Association-ACES (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $15K | – | 0.23 |
| Federal National Mortgage Association-ACES (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $9K | – | 0.14 |
| Federal National Mortgage Association-ACES (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $8K | – | 0.13 |
| Finance of America Structured Securities Trust | Long | ABS-other | US | $69K | – | 1.09 |
| Finance of America Structured Securities Trust JR2 | Long | ABS-mortgage backed security | US | $60K | – | 0.94 |
| First Horizon Bank | Long | Debt | US | $15K | – | 0.23 |
| Fortress Transportation & Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $15K | – | 0.24 |
| FREMF Mortgage Trust | Long | ABS-mortgage backed security | US | $19K | – | 0.30 |
| FRESB Mortgage Trust (FRESB Multifamily Mortgage Pass-Through Certifica) | Long | ABS-mortgage backed security | US | $9K | – | 0.14 |
| FRESB Mortgage Trust (FRESB Multifamily Mortgage Pass-Through Certifica) | Long | ABS-mortgage backed security | US | $7K | – | 0.11 |
| General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $15K | – | 0.24 |
| Genpact Luxembourg SARL/Genpact USA, Inc. (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $5K | – | 0.08 |
| GGAM Finance Ltd. | Long | Debt | KY | $43K | – | 0.68 |
| Global Payments, Inc. (GLOBAL PAYMENTS INC) | Long | Debt | US | $14K | – | 0.22 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $9K | – | 0.15 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $8K | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $30K | – | 0.46 |
| Government National Mortgage Association REMICS | Long | ABS-mortgage backed security | US | $20K | – | 0.32 |
| GreenPoint Mortgage Pass-Through Certificates | Long | ABS-mortgage backed security | US | $23K | – | 0.37 |
| GSAMP Trust | Long | ABS-other | US | $40K | – | 0.62 |
| HAT Holdings I LLC/HAT Holdings II LLC | Long | Debt | US | $14K | – | 0.22 |
| Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd. | Long | Debt | KY | $20K | – | 0.31 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $23K | – | 0.37 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $8K | – | 0.13 |
| HUB International Ltd. | Long | Debt | US | $34K | – | 0.53 |
| Huntington National Bank | Long | Debt | US | $10K | – | 0.16 |
| Hyundai Auto Receivables Trust | Long | ABS-other | US | $14K | – | 0.22 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $8K | – | 0.13 |
| Iron Mountain, Inc. (IRON MOUNTAIN INC) | Long | Debt | US | $24K | – | 0.37 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $16K | – | 0.25 |
| Jones Deslauriers Insurance Management, Inc. | Long | Debt | CA | $16K | – | 0.25 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $38K | – | 0.60 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $27K | – | 0.43 |
| JPMBB Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $10K | – | 0.15 |
| JPMBB Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $6K | – | 0.09 |
| JPMorgan Chase & Co. | Long | Debt | US | $10K | – | 0.16 |
| Kimco Realty OP LLC | Long | Debt | US | $4K | – | 0.07 |
| L3Harris Technologies, Inc. (L3HARRIS TECH INC) | Long | Debt | US | $10K | – | 0.16 |
| Lithia Motors, Inc. (LITHIA MOTORS INC) | Long | Debt | US | $13K | – | 0.21 |
| Los Angeles County Public Works Financing Authority (LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE) | Long | Debt | US | $6K | – | 0.09 |
| Louisiana Local Government Environmental Facilities & Community Development Authority (LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH) | Long | Debt | US | $25K | – | 0.39 |
| Louisiana Local Government Environmental Facilities & Community Development Authority (LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH) | Long | Debt | US | $24K | – | 0.38 |
| LPL Holdings, Inc. (LPL HOLDINGS INC) | Long | Debt | US | $26K | – | 0.41 |
| LPL Holdings, Inc. (LPL HOLDINGS INC) | Long | Debt | US | $19K | – | 0.31 |
| Macquarie Airfinance Holdings Ltd. (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $15K | – | 0.24 |
| Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp. (MAGNOLIA OIL GAS/MAG FIN) | Long | Debt | US | $15K | – | 0.23 |
| Marsh & McLennan Cos., Inc. (MARSH & MCLENNAN COS INC) | Long | Debt | US | $5K | – | 0.08 |
| Marshfield Clinic Health System, Inc. | Long | Debt | US | $4K | – | 0.07 |
| Mastercard, Inc. (MASTERCARD INC) | Long | Debt | US | $10K | – | 0.16 |
| Mativ Holdings, Inc. (MATIV HOLDINGS INC) | Long | Debt | US | $15K | – | 0.24 |
| Mid-State Capital Corp. Trust (Mid-State Trust) | Long | ABS-other | US | $32K | – | 0.50 |
| Mid-State Capital Corp. Trust (Mid-State Trust) | Long | ABS-other | US | $28K | – | 0.45 |
| Mid-State Capital Corp. Trust (Mid-State Trust) | Long | ABS-other | US | $15K | – | 0.24 |
| Mid-State Trust XI | Long | ABS-other | US | $22K | – | 0.35 |
| Morgan Stanley | Long | Debt | US | $9K | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $4K | – | 0.06 |
| Morgan Stanley Bank of America Merrill Lynch Trust (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $13K | – | 0.20 |
| MPLX LP | Long | Debt | US | $5K | – | 0.08 |
| Nasdaq, Inc. (NASDAQ INC) | Long | Debt | US | $10K | – | 0.16 |
| Navient Private Education Loan Trust (Navient Student Loan Trust) | Long | ABS-other | US | $12K | – | 0.19 |
| Navient Private Education Refi Loan Trust (Navient Student Loan Trust) | Long | ABS-other | US | $11K | – | 0.17 |
| Navient Private Education Refi Loan Trust (Navient Student Loan Trust) | Long | ABS-other | US | $9K | – | 0.14 |
| Navient Private Education Refi Loan Trust (Navient Student Loan Trust) | Long | ABS-other | US | $9K | – | 0.13 |
| Navient Private Education Refi Loan Trust (Navient Student Loan Trust) | Long | ABS-other | US | $8K | – | 0.13 |
| Navient Student Loan Trust | Long | ABS-other | US | $13K | – | 0.21 |
| New Fortress Energy, Inc. (NEW FORTRESS ENERGY INC) | Long | Debt | US | $14K | – | 0.21 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $66K | – | 1.03 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $35K | – | 0.54 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $28K | – | 0.43 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $19K | – | 0.30 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE) | Long | Debt | US | $5K | – | 0.08 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE) | Long | Debt | US | $5K | – | 0.08 |
| Newmark Group, Inc. (NEWMARK GROUP INC) | Long | Debt | US | $26K | – | 0.41 |
| NMI Holdings, Inc. | Long | Debt | US | $15K | – | 0.24 |
| Octane Receivables Trust | Long | ABS-other | US | $5K | – | 0.07 |
| OGE Energy Corp. | Long | Debt | US | $10K | – | 0.16 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH) | Long | Debt | US | $9K | – | 0.14 |
| Old Republic International Corp. (OLD REPUBLIC INTL CORP) | Long | Debt | US | $10K | – | 0.16 |
| Oracle Corp. | Long | Debt | US | $11K | – | 0.18 |
| Oregon Education Districts (OREGON EDU DISTS FULL FAITH & CREDIT PENSN OBLIGS) | Long | Debt | US | $8K | – | 0.12 |
| Panther Escrow Issuer LLC | Long | Debt | US | $15K | – | 0.24 |
| Pattern Energy Operations LP/Pattern Energy Operations, Inc. (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $24K | – | 0.37 |
| PennyMac Financial Services, Inc. (PENNYMAC FIN SVCS INC) | Long | Debt | US | $10K | – | 0.16 |
| PG&E Recovery Funding LLC (PG&E RECOVERY FND LLC) | Long | Debt | US | $10K | – | 0.16 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $23K | – | 0.36 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $22K | – | 0.35 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $20K | – | 0.31 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $14K | – | 0.22 |
| Phillips 66 Co. | Long | Debt | US | $10K | – | 0.16 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $10K | – | 0.16 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $10K | – | 0.16 |
| PRA Group, Inc. (PRA GROUP INC) | Long | Debt | US | $18K | – | 0.28 |
| Prime Mortgage Trust | Long | ABS-mortgage backed security | US | $21K | – | 0.32 |
| Public Service Co. of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $10K | – | 0.16 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $10K | – | 0.16 |
| Raymond James Financial, Inc. | Long | Debt | US | $8K | – | 0.12 |
| RCKT Mortgage Trust (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $50K | – | 0.78 |
| Regency Centers LP | Long | Debt | US | $14K | – | 0.22 |
| Regions Financial Corp. | Long | Debt | US | $10K | – | 0.16 |
| Rexford Industrial Realty LP | Long | Debt | US | $13K | – | 0.20 |
| RFMSI Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $11K | – | 0.18 |
| Rocket Mortgage LLC | Long | Debt | US | $15K | – | 0.23 |
| Salomon Mortgage Loan Trust (Credit-Based Asset Servicing and Securitization) | Long | ABS-other | US | $19K | – | 0.31 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $19K | – | 0.30 |
| Santander Holdings USA, Inc. | Long | Debt | US | $10K | – | 0.16 |
| Sierra Timeshare Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $7K | – | 0.11 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $14K | – | 0.22 |
| SMB Private Education Loan Trust | Long | ABS-other | US | $8K | – | 0.12 |
| SMB Private Education Loan Trust | Long | ABS-other | US | $6K | – | 0.09 |
| Smith & Nephew PLC | Long | Debt | GB | $10K | – | 0.16 |
| SoFi Professional Loan Program LLC (Social Professional Loan Program LLC) | Long | ABS-other | US | $4K | – | 0.07 |
| South Carolina Student Loan Corp. (SOUTH CAROLINA ST STUDENT LOAN CORP EDU REVENUE) | Long | Debt | US | $15K | – | 0.23 |
| Starwood Property Trust, Inc. | Long | Debt | US | $15K | – | 0.24 |
| State Board of Administration Finance Corp. (FLORIDA ST BRD OF ADMIN FIN CORP REVENUE) | Long | Debt | US | $21K | – | 0.32 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $12K | – | 0.19 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $10K | – | 0.15 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $6K | – | 0.10 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $6K | – | 0.09 |
| State Street Corp. | Long | Debt | US | $10K | – | 0.15 |
| StoneX Group, Inc. (STONEX GROUP INC) | Long | Debt | US | $16K | – | 0.25 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $9K | – | 0.15 |
| Taco Bell Funding LLC (TACO BELL FUNDING, LLC) | Long | ABS-other | US | $17K | – | 0.27 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $10K | – | 0.16 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp. | Long | Debt | US | $10K | – | 0.15 |
| Taseko Mines Ltd. | Long | Debt | CA | $15K | – | 0.24 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $14K | – | 0.21 |
| Texas Transportation Commission (TEXAS ST TRANSPRTN COMMISSION) | Long | Debt | US | $4K | – | 0.06 |
| TotalEnergies Capital SA | Long | Debt | FR | $10K | – | 0.16 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $9K | – | 0.13 |
| TriNet Group, Inc. (TRINET GROUP INC) | Long | Debt | US | $15K | – | 0.24 |
| Truist Bank | Long | Debt | US | $20K | – | 0.31 |
| Truist Financial Corp. | Long | Debt | US | $23K | – | 0.37 |
| Truist Financial Corp. | Long | Debt | US | $11K | – | 0.17 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $19K | – | 0.30 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $8K | – | 0.13 |
| U.S. Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $19K | – | 0.29 |
| U.S. Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $14K | – | 0.22 |
| U.S. Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $9K | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $324K | – | 5.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $174K | – | 2.73 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $129K | – | 2.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $52K | – | 0.81 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $43K | – | 0.67 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $11K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $297K | – | 4.67 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $151K | – | 2.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $136K | – | 2.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $126K | – | 1.97 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $111K | – | 1.75 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $98K | – | 1.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5K | – | 0.08 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $8K | – | 0.13 |
| University of Virginia (UNIV OF VIRGINIA VA UNIV REVENUES) | Long | Debt | US | $17K | – | 0.26 |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $14K | – | 0.22 |
| Velocity Commercial Capital Loan Trust | Long | ABS-mortgage backed security | US | $50K | – | 0.79 |
| Velocity Commercial Capital Loan Trust | Long | ABS-mortgage backed security | US | $18K | – | 0.29 |
| Velocity Commercial Capital Loan Trust | Long | ABS-mortgage backed security | US | $14K | – | 0.21 |
| Venture Global LNG, Inc. (VENTURE GLOBAL LNG INC) | Long | Debt | US | $16K | – | 0.25 |
| Verizon Communications, Inc. | Long | Debt | US | $9K | – | 0.14 |
| Viking Cruises Ltd. | Long | Debt | BM | $15K | – | 0.24 |
| WaMu Mortgage Pass-Through Certificates Trust | Long | ABS-mortgage backed security | US | $57K | – | 0.90 |
| Waste Management, Inc. (WASTE MANAGEMENT INC) | Long | Debt | US | $5K | – | 0.08 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $23K | – | 0.36 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $10K | – | 0.16 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $10K | – | 0.16 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $15K | – | 0.24 |
Address
AMERICAN BEACON FUNDS
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
Texas
75039
United States of America
Websites
Directors
Brenda A. Cline
Douglas A. Lindgren
Gilbert G. Alvarado
Claudia A. Holz
Eugene J. Duffy
Gerard J. Arpey
Joseph B. Armes
Barbara J. McKenna
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
S&P Global Inc.
London Stock Exchange Group PLC
Custodians
Bank Hapoalim B.M.
Banco de Chile
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Joint Stock Company 'Citibank'
Citibank del Peru S.A.
Citibank, National Association (Cairo, Cairo, EG, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Standard Bank Namibia Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank Uganda Limited
FirstRand Bank Limited
Joint Stock Company 'Commercial Bank CitiBank'
Banco Itau Uruguay S.A.
State Street Bank and Trust Company
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Dhaka, Dhaka, BD, Branch)
Citibank, National Association (Panama City, Panama, PA, Branch)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Standard Chartered Bank Zambia PLC
The Hongkong and Shanghai Banking Corporation Limited
JSC Bank of Georgia
Standard Chartered Bank Kenya Limited
Stanbic IBTC Bank PLC
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UniCredit Bank Srbija a.d. Beograd
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank Cote d'Ivoire SA
Citibank, Anonim Sirketi
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Clearstream Banking S.A.
Raiffeisen Bank Sh.A
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Standard Chartered Bank Ghana PLC
Ceskoslovenska obchodni banka, a. s.
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
Banco BCT Sociedad Anonima
First Abu Dhabi Bank P.J.S.C.
Euroclear Bank
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Standard Bank PLC
Cititrust Colombia S A Sociedad Fiduciaria
Privredna Banka Zagreb - Dionicko Drustvo
Citibank, National Association (Karachi, Sindh, PK, Branch)
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
American Beacon Advisors, Inc.
Brokers
N/A