American Beacon NIS Core Plus Bond A (NISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
+0.01 (0.11%)
Sep 16, 2025, 4:00 PM EDT
NISAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 4.98% |
| 2 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 3.36% |
| 3 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | 2.71% |
| 4 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 2.45% |
| 5 | RCKT.2023-CES1 M1 | WOODWARD CAPITAL MANAGEMENT 6.902% | 1.81% |
| 6 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 1.79% |
| 7 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.73% |
| 8 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 1.49% |
| 9 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 1.48% |
| 10 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 1.39% |
| 11 | VCC.2025-2 A | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-2 5.67% | 1.15% |
| 12 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.03% |
| 13 | VCC.2024-3 A | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 6.65% | 0.98% |
| 14 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.94% |
| 15 | T.3.875 02.15.43 | United States Treasury Bonds 3.875% | 0.94% |
| 16 | FR.SD4726 | Federal Home Loan Mortgage Corp. 3.5% | 0.92% |
| 17 | FASST.2025-PC1 M1 | FIN OF AMER STR SEC T 2025-PC1 6% | 0.88% |
| 18 | NRZT.2019-6A B2 | New Residential Mortgage Loan Trust 2019-6 4.25% | 0.80% |
| 19 | FASST.2023-S2 A3 | FIN OF STR AMER SEC TR 23-S2 6.5% | 0.79% |
| 20 | CITHE.2003-1 M2 | CIT Home Equity Loan Trust 2002-2 5.56% | 0.70% |
| 21 | NRZT.2018-4A B1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 5.51671% | 0.70% |
| 22 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 0.61% |
| 23 | FASST.2025-S2 A3 | Fin Of Amer Str 2025-S2 3.5% | 0.57% |
| 24 | T.1 07.31.28 | United States Treasury Notes 1% | 0.57% |
| 25 | BABS.2025-RM10 A1 | BREAN ASSET BACKED SECURITIES TRUST 5% | 0.57% |
As of Jul 31, 2025