American Beacon NIS Core Plus Bond A (NISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT
NISAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 5.42% |
| 2 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 5.00% |
| 3 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | 2.63% |
| 4 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 2.02% |
| 5 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 1.80% |
| 6 | RCKT.2023-CES1 M1 | WOODWARD CAPITAL MANAGEMENT 6.902% | 1.77% |
| 7 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 1.76% |
| 8 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 1.39% |
| 9 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.23% |
| 10 | VCC.2025-2 A | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-2 5.67% | 1.10% |
| 11 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.94% |
| 12 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.94% |
| 13 | FR.SD4726 | Federal Home Loan Mortgage Corp. 3.5% | 0.91% |
| 14 | VCC.2024-3 A | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 6.65% | 0.89% |
| 15 | n/a | Usd | 0.88% |
| 16 | FASST.2025-PC1 M1 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-PC1 6% | 0.87% |
| 17 | T.3.5 04.30.30 | United States Treasury Notes 3.5% | 0.81% |
| 18 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 0.81% |
| 19 | NRZT.2019-6A B2 | New Residential Mortgage Loan Trust 2019-6 4.25% | 0.77% |
| 20 | FASST.2023-S2 A3 | FIN OF STR AMER SEC TR 23-S2 6.5% | 0.77% |
| 21 | T.3.875 02.15.43 | United States Treasury Bonds 3.875% | 0.68% |
| 22 | CITHE.2003-1 M2 | CIT Home Equity Loan Trust 2002-2 5.56% | 0.67% |
| 23 | NRZT.2018-4A B1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 5.32239% | 0.66% |
| 24 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 0.60% |
| 25 | FASST.2025-S3 A3 | Fin Of Amer 2025-S3 FRN 3.5% | 0.57% |
As of Sep 30, 2025