American Beacon NIS Core Plus Bond Fund C Class (NISCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
NISCX Holdings Information
NISCX is a mutual fund with a total of 447 individual holdings.
Total Holdings
447
Top 10 Percentage
23.70%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
8.27M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 4.92% |
| 2 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 4.41% |
| 3 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | 2.66% |
| 4 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 2.16% |
| 5 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 2.04% |
| 6 | RCKT.2023-CES1 M1 | WOODWARD CAPITAL MANAGEMENT 6.902% | 1.76% |
| 7 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 1.73% |
| 8 | T.4 11.15.35 | United States Treasury Notes 4% | 1.64% |
| 9 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 1.32% |
| 10 | VCC.2025-2 A | Velocity Commercial Capital Loan Trust 2025-2 5.67% | 1.06% |
| 11 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.92% |
| 12 | FR.SD4726 | Federal Home Loan Mortgage Corp. 3.5% | 0.90% |
| 13 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 0.88% |
| 14 | FASST.2025-PC1 M1 | Finance Of America Structured Securities Trust 2025-PC1 6% | 0.87% |
| 15 | VCC.2024-3 A | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 6.65% | 0.83% |
| 16 | NRZT.2019-6A B2 | New Residential Mortgage Loan Trust 2019-6 4.25% | 0.75% |
| 17 | FASST.2023-S2 A3 | FIN OF STR AMER SEC TR 23-S2 6.5% | 0.75% |
| 18 | n/a | Usd | 0.71% |
| 19 | NRZT.2018-4A B1 | New Residential Mortgage Loan Trust 4.89621% | 0.63% |
| 20 | CITHE.2003-1 M2 | CIT Home Equity Loan Trust 2002-2 5.56% | 0.60% |
| 21 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 0.60% |
| 22 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.57% |
| 23 | FASST.2025-S2 A3 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2025-S2 3.5% | 0.56% |
| 24 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.56% |
| 25 | FASST.2025-S3 A3 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2025-S3 3.5% | 0.56% |
As of Dec 31, 2025