American Beacon NIS Core Plus Bond A (NISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
+0.01 (0.12%)
Jul 25, 2025, 4:00 PM EDT

NISAX Holdings List

No.SymbolName WeightShares
1T.3.375 11.15.48United States Treasury Bonds 3.375%4.81%534,000
2T.4.25 11.15.34United States Treasury Notes 4.25%3.99%346,000
3T.4.125 03.31.31United States Treasury Notes 4.125%3.57%305,000
4T.4.625 02.15.35United States Treasury Notes 4.625%2.46%207,000
5RCKT.2023-CES1 M1WOODWARD CAPITAL MANAGEMENT 6.902%1.77%151,000
6T.1.75 08.15.41United States Treasury Bonds 1.75%1.72%228,000
7T.2.5 02.15.45United States Treasury Bonds 2.5%1.66%207,000
8T.1 07.31.28United States Treasury Notes 1%1.62%152,000
9T.2.875 05.15.32United States Treasury Notes 2.875%1.39%129,000
10T.4.5 11.15.33United States Treasury Notes 4.5%1.34%113,000
11T.3.5 04.30.30United States Treasury Notes 3.5%1.27%111,000
12VCC.2025-2 AVELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-2 5.67%1.16%99,139
13T.4.5 11.15.54United States Treasury Bonds 4.5%1.08%99,000
14T.4.25 05.15.35United States Treasury Notes 4.25%1.01%88,000
15T.3.875 02.15.43United States Treasury Bonds 3.875%0.96%94,000
16FR.SD4726Federal Home Loan Mortgage Corp. 3.5%0.91%85,517
17FASST.2025-PC1 M1FIN OF AMER STR SEC T 2025-PC1 6%0.84%75,000
18NRZT.2019-6A B2New Residential Mortgage Loan Trust 2019-6 4.25%0.79%70,697
19FASST.2023-S2 A3FIN OF STR AMER SEC TR 23-S2 6.5%0.79%67,275
20CITHE.2003-1 M2CIT Home Equity Loan Trust 2002-2 5.56%0.72%61,626
21NRZT.2018-4A B1NEW RESIDENTIAL MORTGAGE LOAN TRUST 5.4892%0.70%59,839
22n/aUsd0.68%58,374
23NZES.2025-FHT1 ANew Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC0.55%47,775
24WAMU.2003-AR7 A7Washington Mutual Mortgage Pass-Through Certificates 6.5649%0.54%46,909
25FASST.2024-S4 A3FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S4 3.5%0.54%49,134
As of May 31, 2025
Showing 25 of 383
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