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. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 4.81% |
2 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 3.99% |
3 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | 3.57% |
4 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 2.46% |
5 | RCKT.2023-CES1 M1 | WOODWARD CAPITAL MANAGEMENT 6.902% | 1.77% |
6 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 1.72% |
7 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 1.66% |
8 | T.1 07.31.28 | United States Treasury Notes 1% | 1.62% |
9 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 1.39% |
10 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 1.34% |
11 | T.3.5 04.30.30 | United States Treasury Notes 3.5% | 1.27% |
12 | VCC.2025-2 A | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-2 5.67% | 1.16% |
13 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 1.08% |
14 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.01% |
15 | T.3.875 02.15.43 | United States Treasury Bonds 3.875% | 0.96% |
16 | FR.SD4726 | Federal Home Loan Mortgage Corp. 3.5% | 0.91% |
17 | FASST.2025-PC1 M1 | FIN OF AMER STR SEC T 2025-PC1 6% | 0.84% |
18 | NRZT.2019-6A B2 | New Residential Mortgage Loan Trust 2019-6 4.25% | 0.79% |
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% | 0.72% |
21 | NRZT.2018-4A B1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 5.4892% | 0.70% |
22 | n/a | Usd | 0.68% |
23 | NZES.2025-FHT1 A | New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | 0.55% |
24 | WAMU.2003-AR7 A7 | Washington Mutual Mortgage Pass-Through Certificates 6.5649% | 0.54% |
25 | FASST.2024-S4 A3 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S4 3.5% | 0.54% |
As of May 31, 2025