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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3.375 11.15.48 | United States Treasury - U.S. Treasury Bonds | 4.97% |
2 | T.4.25 11.15.34 | United States Treasury - U.S. Treasury Notes | 4.17% |
3 | T.4.625 02.15.35 | United States Treasury - U.S. Treasury Notes | 3.48% |
4 | T.4.125 03.31.31 | United States Treasury - U.S. Treasury Notes | 2.78% |
5 | T.3.875 02.15.43 | United States Treasury - U.S. Treasury Bonds | 2.16% |
6 | T.3.5 04.30.30 | United States Treasury - U.S. Treasury Notes | 1.84% |
7 | T.1.75 08.15.41 | United States Treasury - U.S. Treasury Bonds | 1.83% |
8 | n/a | Woodward Capital Management - RCKT Mortgage Trust | 1.82% |
9 | T.1 07.31.28 | United States Treasury - U.S. Treasury Notes | 1.54% |
10 | T.2.875 05.15.32 | United States Treasury - U.S. Treasury Notes | 1.54% |
11 | T.4.5 11.15.54 | United States Treasury - U.S. Treasury Bonds | 1.21% |
12 | VCC.2025-2 A | Velocity Commercial Capital Loan Trust | 1.20% |
13 | T.4.5 11.15.33 | United States Treasury - U.S. Treasury Notes | 0.95% |
14 | FR.SD4726 | Freddie Mac - Federal Home Loan Mortgage Corp. | 0.95% |
15 | NRZT.2019-6A B2 | New Residential Mortgage Loan Trust | 0.83% |
16 | n/a | Finance of America Structured Securities Trust | 0.82% |
17 | T.2.5 02.15.45 | United States Treasury - U.S. Treasury Bonds | 0.81% |
18 | CITHE.2003-1 M2 | CIT Group Home Equity Loan Trust - CIT Home Equity Loan Trust | 0.76% |
19 | n/a | New Residential Mortgage Loan Trust | 0.72% |
20 | NZES.2025-FHT1 A | NRZ Excess Spread Collateralized Notes - NRM FHT1 Excess Owner LLC | 0.58% |
21 | n/a | Towd Point Mortgage Trust | 0.56% |
22 | WAMU.2003-AR7 A7 | WaMu Mortgage Pass-Through Certificates Trust | 0.56% |
23 | FASST.2024-S4 A3 | Finance of America Structured Securities Trust | 0.55% |
24 | FASST.2022-S3 A2 | Finance of America Structured Securities Trust | 0.55% |
25 | VCC.2024-3 A | Velocity Commercial Capital Loan Trust | 0.53% |
26 | n/a | Fannie Mae - Federal National Mortgage Association | 0.52% |
27 | RCKT.2024-CES4 A1A | Woodward Capital Management - RCKT Mortgage Trust | 0.52% |
28 | n/a | GGAM Finance Ltd. | 0.52% |
29 | n/a | FHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 0.51% |
30 | BABS.2024-RM8 A1 | Brean Asset Backed Securities Trust - Brean Asset-Backed Securities Trust | 0.50% |
31 | AQFIT.2019-A A | Aqua Finance Trust | 0.49% |
32 | n/a | Freddie Mac - Federal Home Loan Mortgage Corp. | 0.48% |
33 | ALK.5.021 10.20.29 144A | AS Mileage Plan IP Ltd. | 0.46% |
34 | n/a | Fannie Mae - Federal National Mortgage Association | 0.46% |
35 | TII.2.125 01.15.35 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 0.45% |
36 | GSAMP.2003-SEA2 A1 | GSAMP Trust | 0.44% |
37 | BABS.2021-RM2 A | Brean Asset Backed Securities Trust - Brean Asset-Backed Securities Trust | 0.43% |
38 | FN.MA4632 | Fannie Mae - Federal National Mortgage Association | 0.43% |
39 | n/a | Fannie Mae - Federal National Mortgage Association | 0.43% |
40 | JPMMT.2022-1 A3 | JP Morgan Mortgage Trust | 0.43% |
41 | n/a | Fannie Mae - Federal National Mortgage Association | 0.41% |
42 | n/a | HUB International Ltd. | 0.41% |
43 | JPMMT.2025-CES1 A1 | JP Morgan Mortgage Trust | 0.40% |
44 | PRIME.2004-CL1 1A1 | Prime Mortgage Trust | 0.39% |
45 | FN.FS1203 | Fannie Mae - Federal National Mortgage Association | 0.38% |
46 | T.2.375 03.31.29 | United States Treasury - U.S. Treasury Notes | 0.38% |
47 | CA.LOSUTL 6.57 07.01.2045 | LOS ANGELES CA DEPT WTR & PWR REVENUE - Los Angeles Department of Water & Power | 0.37% |
48 | n/a | New Residential Mortgage Loan Trust | 0.37% |
49 | FASST.2019-JR2 A1 | Finance of America Structured Securities Trust | 0.37% |
50 | SYNIT.2025-A1 A | Synchrony Card Issuance Trust | 0.36% |
As of Apr 30, 2025