American Beacon NIS Core Plus Bond Fund C Class (NISCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
-0.01 (-0.12%)
Jul 3, 2025, 4:00 PM EDT

NISCX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1T.3.375 11.15.48United States Treasury - U.S. Treasury Bonds4.97%519,000
2T.4.25 11.15.34United States Treasury - U.S. Treasury Notes4.17%346,000
3T.4.625 02.15.35United States Treasury - U.S. Treasury Notes3.48%281,000
4T.4.125 03.31.31United States Treasury - U.S. Treasury Notes2.78%229,000
5T.3.875 02.15.43United States Treasury - U.S. Treasury Bonds2.16%199,000
6T.3.5 04.30.30United States Treasury - U.S. Treasury Notes1.84%156,000
7T.1.75 08.15.41United States Treasury - U.S. Treasury Bonds1.83%228,000
8n/aWoodward Capital Management - RCKT Mortgage Trust1.82%151,000
9T.1 07.31.28United States Treasury - U.S. Treasury Notes1.54%140,000
10T.2.875 05.15.32United States Treasury - U.S. Treasury Notes1.54%138,000
11T.4.5 11.15.54United States Treasury - U.S. Treasury Bonds1.21%104,000
12VCC.2025-2 AVelocity Commercial Capital Loan Trust1.20%100,000
13T.4.5 11.15.33United States Treasury - U.S. Treasury Notes0.95%77,000
14FR.SD4726Freddie Mac - Federal Home Loan Mortgage Corp.0.95%85,857
15NRZT.2019-6A B2New Residential Mortgage Loan Trust0.83%71,293
16n/aFinance of America Structured Securities Trust0.82%68,083
17T.2.5 02.15.45United States Treasury - U.S. Treasury Bonds0.81%95,000
18CITHE.2003-1 M2CIT Group Home Equity Loan Trust - CIT Home Equity Loan Trust0.76%63,256
19n/aNew Residential Mortgage Loan Trust0.72%60,609
20NZES.2025-FHT1 ANRZ Excess Spread Collateralized Notes - NRM FHT1 Excess Owner LLC0.58%48,491
21n/aTowd Point Mortgage Trust0.56%46,996
22WAMU.2003-AR7 A7WaMu Mortgage Pass-Through Certificates Trust0.56%47,625
23FASST.2024-S4 A3Finance of America Structured Securities Trust0.55%49,134
24FASST.2022-S3 A2Finance of America Structured Securities Trust0.55%46,124
25VCC.2024-3 AVelocity Commercial Capital Loan Trust0.53%43,916
26n/aFannie Mae - Federal National Mortgage Association0.52%42,352
27RCKT.2024-CES4 A1AWoodward Capital Management - RCKT Mortgage Trust0.52%42,749
28n/aGGAM Finance Ltd.0.52%41,000
29n/aFHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates0.51%50,307
30BABS.2024-RM8 A1Brean Asset Backed Securities Trust - Brean Asset-Backed Securities Trust0.50%42,460
31AQFIT.2019-A AAqua Finance Trust0.49%42,171
32n/aFreddie Mac - Federal Home Loan Mortgage Corp.0.48%45,192
33ALK.5.021 10.20.29 144AAS Mileage Plan IP Ltd.0.46%40,000
34n/aFannie Mae - Federal National Mortgage Association0.46%44,713
35TII.2.125 01.15.35United States Treasury - U.S. Treasury Inflation-Indexed Notes0.45%37,404
36GSAMP.2003-SEA2 A1GSAMP Trust0.44%37,414
37BABS.2021-RM2 ABrean Asset Backed Securities Trust - Brean Asset-Backed Securities Trust0.43%38,181
38FN.MA4632Fannie Mae - Federal National Mortgage Association0.43%40,515
39n/aFannie Mae - Federal National Mortgage Association0.43%40,818
40JPMMT.2022-1 A3JP Morgan Mortgage Trust0.43%44,323
41n/aFannie Mae - Federal National Mortgage Association0.41%39,400
42n/aHUB International Ltd.0.41%35,000
43JPMMT.2025-CES1 A1JP Morgan Mortgage Trust0.40%33,151
44PRIME.2004-CL1 1A1Prime Mortgage Trust0.39%32,523
45FN.FS1203Fannie Mae - Federal National Mortgage Association0.38%35,496
46T.2.375 03.31.29United States Treasury - U.S. Treasury Notes0.38%33,000
47CA.LOSUTL 6.57 07.01.2045LOS ANGELES CA DEPT WTR & PWR REVENUE - Los Angeles Department of Water & Power0.37%30,000
48n/aNew Residential Mortgage Loan Trust0.37%31,999
49FASST.2019-JR2 A1Finance of America Structured Securities Trust0.37%26,530
50SYNIT.2025-A1 ASynchrony Card Issuance Trust0.36%30,000
As of Apr 30, 2025
Showing 50 of 369
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