American Beacon NIS Core Plus Bond R6 (NISRX)

NISRX Holdings List

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.3.375 11.15.48	United States Treasury Bonds 3.375%	4.98%	534,000
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.36%	284,000
3	T.4.125 03.31.31	United States Treasury Notes 4.125%	2.71%	226,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.45%	201,000
5	RCKT.2023-CES1 M1	WOODWARD CAPITAL MANAGEMENT 6.902%	1.81%	151,000
6	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.79%	228,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.73%	146,000
8	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.49%	135,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.48%	122,000
10	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.39%	167,000
11	VCC.2025-2 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-2 5.67%	1.15%	96,800
12	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.03%	88,000
13	VCC.2024-3 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 6.65%	0.98%	80,165
14	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.94%	84,000
15	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.94%	89,000
16	FR.SD4726	Federal Home Loan Mortgage Corp. 3.5%	0.92%	83,966
17	FASST.2025-PC1 M1	FIN OF AMER STR SEC T 2025-PC1 6%	0.88%	75,000
18	NRZT.2019-6A B2	New Residential Mortgage Loan Trust 2019-6 4.25%	0.80%	69,320
19	FASST.2023-S2 A3	FIN OF STR AMER SEC TR 23-S2 6.5%	0.79%	65,659
20	CITHE.2003-1 M2	CIT Home Equity Loan Trust 2002-2 5.56%	0.70%	59,258
21	NRZT.2018-4A B1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 5.51671%	0.70%	58,459
22	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.61%	50,491
23	FASST.2025-S2 A3	Fin Of Amer Str 2025-S2 3.5%	0.57%	50,000
24	T.1 07.31.28	United States Treasury Notes 1%	0.57%	52,000
25	BABS.2025-RM10 A1	BREAN ASSET BACKED SECURITIES TRUST 5%	0.57%	48,449

Showing 25 of 411 holdings

Subscribe to see the full list

Country Breakdown

Sector	% Weight
United States	98.61%
Other	1.39%