NISAX holdings — American Beacon NIS Core Plus Bond Fund
American Beacon NIS Core Plus Bond Fund (NISAX) held 456 positions with net assets of $7.94M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.5% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
NISAX top holdings
- United States Treasury — 5.02% ($398K)
- United States Treasury — 3.19% ($253K)
- United States Treasury — 3.13% ($249K)
- United States Treasury — 1.96% ($155K)
- Woodward Capital Management — 1.90% ($151K)
- United States Treasury — 1.83% ($145K)
- United States Treasury — 1.52% ($120K)
- United States Treasury — 1.49% ($118K)
- United States Treasury — 1.44% ($114K)
- United States Treasury — 1.03% ($81.8K)
- United States Treasury — 1.01% ($80.5K)
- Prime Mortgage Trust — 1.01% ($80.2K)
- Velocity Commercial Capital Loan Trust — 1.00% ($79.2K)
- United States Treasury — 0.94% ($75.0K)
- Finance of America Structured Securities Trust — 0.91% ($72.6K)
- Freddie Mac — 0.88% ($69.8K)
- United States Treasury — 0.85% ($67.8K)
- United States Treasury — 0.76% ($60.5K)
- New Residential Mortgage Loan Trust — 0.75% ($59.3K)
- Velocity Commercial Capital Loan Trust — 0.73% ($58.3K)
- United States Treasury — 0.70% ($55.7K)
- United States Treasury — 0.63% ($49.9K)
- New Residential Mortgage Loan Trust — 0.61% ($48.7K)
- Finance of America Structured Securities Trust — 0.61% ($48.5K)
- Finance of America Structured Securities Trust — 0.61% ($48.2K)
What are NISAX's top 10 holdings?
United States Treasury (5.0%), United States Treasury (3.2%), United States Treasury (3.1%), United States Treasury (2.0%), Woodward Capital Management (1.9%), United States Treasury (1.8%), United States Treasury (1.5%), United States Treasury (1.5%), United States Treasury (1.4%), United States Treasury (1.0%).
How many stocks are in NISAX?
American Beacon NIS Core Plus Bond Fund reported 456 holdings as of July 31, 2026.
Share classes: NISAX, NISCX, NISRX, NISYX