NISAX Holdings — American Beacon NIS Core Plus Bond Fund
Data updated: 2026-09-24
NISAX holds 456 securities. The top 10 make up 22.5% of net assets, led by U.S. Treasury Bonds (5.02%) and U.S. Treasury Notes (3.19%). Mortgage / Securitized (37.6%) and Corporate Bonds (32.1%) are the largest sectors, and 94.8% of the portfolio is in United States. Debt holdings: 321 positions, 60.5% of assets.
Holdings cover 98.52% of net asset value (97.10% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NISAX Portfolio Holdings
456 holdings of American Beacon NIS Core Plus Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 456.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Bonds | — | Government Bonds | 5.02% | $398.25K |
| U.S. Treasury Notes | — | Government Bonds | 3.19% | $253.18K |
| U.S. Treasury Notes | — | Government Bonds | 3.13% | $248.70K |
| U.S. Treasury Bonds | — | Government Bonds | 1.96% | $155.28K |
| RCKT Mortgage Trust | — | Mortgage / Securitized | 1.90% | $150.70K |
| U.S. Treasury Notes | — | Government Bonds | 1.83% | $145.04K |
| U.S. Treasury Notes | — | Government Bonds | 1.52% | $120.41K |
| U.S. Treasury Bonds | — | Government Bonds | 1.49% | $117.92K |
| U.S. Treasury Bonds | — | Government Bonds | 1.44% | $114.36K |
| U.S. Treasury Bonds | — | Government Bonds | 1.03% | $81.77K |
| U.S. Treasury Notes | — | Government Bonds | 1.01% | $80.48K |
| Prime Mortgage Trust | — | Mortgage / Securitized | 1.01% | $80.21K |
| Velocity Commercial Capital Loan Trust | — | Mortgage / Securitized | 1.00% | $79.17K |
| U.S. Treasury Notes | — | Government Bonds | 0.94% | $75.01K |
| Finance of America Structured Securities Trust | — | Mortgage / Securitized | 0.91% | $72.62K |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.88% | $69.78K |
| U.S. Treasury Notes | — | Government Bonds | 0.85% | $67.85K |
| U.S. Treasury Bonds | — | Government Bonds | 0.76% | $60.47K |
| New Residential Mortgage Loan Trust | — | Mortgage / Securitized | 0.75% | $59.33K |
| Velocity Commercial Capital Loan Trust | — | Mortgage / Securitized | 0.73% | $58.25K |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.70% | $55.73K |
| U.S. Treasury Bonds | — | Government Bonds | 0.63% | $49.90K |
| New Residential Mortgage Loan Trust | — | Mortgage / Securitized | 0.61% | $48.68K |
| Finance of America Structured Securities Trust | — | Mortgage / Securitized | 0.61% | $48.47K |
| Finance of America Structured Securities Trust | — | Mortgage / Securitized | 0.61% | $48.16K |
| Finance of America Structured Securities Trust | — | Mortgage / Securitized | 0.59% | $46.78K |
| U.S. Treasury Notes | — | Government Bonds | 0.57% | $45.43K |
| RCKT Mortgage Trust | — | Mortgage / Securitized | 0.56% | $44.16K |
| GGAM Finance Ltd. | — | Corporate Bonds | 0.53% | $42.41K |
| Finance of America Structured Securities Trust | — | Mortgage / Securitized | 0.53% | $42.26K |
| CIT Home Equity Loan Trust | — | Mortgage / Securitized | 0.50% | $39.48K |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | — | Mortgage / Securitized | 0.49% | $39.27K |
| NRM FHT1 Excess Owner LLC | — | Mortgage / Securitized | 0.49% | $38.78K |
| Brean Asset-Backed Securities Trust | — | Mortgage / Securitized | 0.49% | $38.66K |
| WaMu Mortgage Pass-Through Certificates Trust | — | Mortgage / Securitized | 0.47% | $37.09K |
| U.S. Treasury Bonds | — | Government Bonds | 0.47% | $36.94K |
| GSAMP Trust | — | Mortgage / Securitized | 0.45% | $35.75K |
| Towd Point Mortgage Trust | — | Mortgage / Securitized | 0.45% | $35.58K |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.44% | $35.20K |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.44% | $34.94K |
| Santander Drive Auto Receivables Trust | — | Mortgage / Securitized | 0.44% | $34.80K |
| CarMax Auto Owner Trust | — | Mortgage / Securitized | 0.44% | $34.56K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.43% | $34.16K |
| Brean Asset-Backed Securities Trust | — | Mortgage / Securitized | 0.42% | $33.27K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.41% | $32.54K |
| Brean Asset-Backed Securities Trust | — | Mortgage / Securitized | 0.41% | $32.37K |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.41% | $32.34K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.40% | $31.41K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.38% | $30.35K |
| Synchrony Card Issuance Trust | — | Mortgage / Securitized | 0.38% | $30.14K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.38% | $29.96K |
| Prudential Financial, Inc. | — | Corporate Bonds | 0.37% | $29.19K |
| Duke Energy Carolinas Nc Storm Funding II LLC | — | Corporate Bonds | 0.35% | $27.90K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.35% | $27.49K |
| PepsiCo, Inc. | — | Corporate Bonds | 0.34% | $26.87K |
| Aqua Finance Trust | — | Mortgage / Securitized | 0.34% | $26.73K |
| Energy Transfer LP | — | Corporate Bonds | 0.34% | $26.71K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.33% | $26.22K |
| RCKT Mortgage Trust | — | Mortgage / Securitized | 0.32% | $25.78K |
| Stonex Escrow Issuer LLC | — | Corporate Bonds | 0.32% | $25.38K |
| PG&E Wildfire Recovery Funding LLC | — | Corporate Bonds | 0.32% | $25.20K |
| Santander Drive Auto Receivables Trust | — | Mortgage / Securitized | 0.32% | $25.10K |
| Benchmark Mortgage Trust | — | Mortgage / Securitized | 0.32% | $25.01K |
| Hyundai Auto Receivables Trust | — | Mortgage / Securitized | 0.31% | $24.98K |
| New Residential Mortgage Loan Trust | — | Mortgage / Securitized | 0.31% | $24.87K |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.31% | $24.60K |
| Retained Vantage Data Centers Issuer LLC | — | Mortgage / Securitized | 0.31% | $24.44K |
| Pattern Energy Operations LP/Pattern Energy Operations, Inc. | — | Corporate Bonds | 0.31% | $24.41K |
| Sunoco LP | — | Corporate Bonds | 0.31% | $24.23K |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.30% | $24.10K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.30% | $23.70K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.29% | $23.42K |
| ACE Capital Trust II | — | Corporate Bonds | 0.29% | $23.00K |
| Gartner, Inc. | — | Corporate Bonds | 0.29% | $22.76K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.28% | $22.61K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.27% | $21.74K |
| Lithia Motors, Inc. | — | Corporate Bonds | 0.27% | $21.68K |
| PG&E Wildfire Recovery Funding LLC | — | Corporate Bonds | 0.26% | $20.71K |
| Eversource Energy | — | Corporate Bonds | 0.26% | $20.57K |
| Capital One Financial Corp. | — | Corporate Bonds | 0.26% | $20.44K |
| BBCMS Mortgage Trust | — | Mortgage / Securitized | 0.26% | $20.34K |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.25% | $20.17K |
| BBCMS Mortgage Trust | — | Mortgage / Securitized | 0.25% | $20.12K |
| Dell Equipment Finance Trust | — | Mortgage / Securitized | 0.25% | $20.04K |
| Nissan Auto Lease Trust | — | Mortgage / Securitized | 0.25% | $19.99K |
| NYC Commercial Mortgage Trust | — | Mortgage / Securitized | 0.25% | $19.99K |
| Vantage Data Centers Issuer LLC | — | Mortgage / Securitized | 0.25% | $19.90K |
| New York City Municipal Water Finance Authority | — | Municipal Bonds | 0.25% | $19.83K |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.25% | $19.75K |
| Truist Bank | — | Corporate Bonds | 0.25% | $19.72K |
| Hyundai Auto Receivables Trust | — | Mortgage / Securitized | 0.25% | $19.71K |
| FREMF Mortgage Trust | — | Mortgage / Securitized | 0.25% | $19.72K |
| Point Broadband Funding LLC | — | Mortgage / Securitized | 0.25% | $19.68K |
| Finance of America HECM Buyout | — | Mortgage / Securitized | 0.25% | $19.66K |
| New Residential Mortgage Loan Trust | — | Mortgage / Securitized | 0.25% | $19.66K |
| Royal Bank of Canada | — | Corporate Bonds | 0.25% | $19.60K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.25% | $19.55K |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.25% | $19.49K |
| Chase Mortgage Finance Corp. | — | Mortgage / Securitized | 0.24% | $19.42K |
| Regency Centers LP | — | Corporate Bonds | 0.24% | $19.15K |
NISAX Sector Allocation
American Beacon NIS Core Plus Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 37.6% | 135 |
| Corporate Bonds | 32.1% | 274 |
| Government Bonds | 27.4% | 20 |
| Municipal Bonds | 2.8% | 27 |
NISAX Country Allocation
Where American Beacon NIS Core Plus Bond Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 94.8% |
| Canada | 1.5% |
| Cayman Islands | 0.7% |
| Bermuda | 0.3% |
| United Kingdom | 0.3% |
| Netherlands | 0.2% |
| Luxembourg | 0.2% |
| Mexico | 0.2% |
| Singapore | 0.2% |
| Ireland | 0.1% |
| Liberia | 0.1% |
| Unknown | 0.1% |
NISAX Portfolio Allocation
Asset-class allocation of American Beacon NIS Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.4% |
| Securitized | 37.1% |
NISAX Debt Constituents
Largest debt holdings of American Beacon NIS Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.02% |
| United States Treasury | 3.19% |
| United States Treasury | 3.13% |
| United States Treasury | 1.96% |
| United States Treasury | 1.83% |
| United States Treasury | 1.52% |
| United States Treasury | 1.49% |
| United States Treasury | 1.44% |
| United States Treasury | 1.03% |
| United States Treasury | 1.01% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.