NISRX Mutual Fund

NAV$8.27

TER0.43%

Holdings466

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NISRX Mutual Fund

NAV$8.27

American Beacon NIS Core Plus Bond Fund Class R6

TER0.43%

Holdings466

See how much of NISRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 466 holdings · as of Aug 31, 2026

NISRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Banks	5.06%	5.1%	534,000	$400.5K	Financials	Banks
2	Debt	Us Treasury N/B 2033-11-15Financials · Banks	3.20%	8.3%	255,000	$253.0K	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Notes 4.625%	2.36%	10.6%	189,000	$187.2K
4	Debt	Us Treasury N/B	2.20%	12.8%	183,000	$174.5K
5	Debt	Treasury Bond	1.98%	14.8%	241,000	$156.6K
6	Debt	Us Treasury Bond	1.50%	16.3%	176,000	$118.8K
7	Debt	United States Treasury Note/Bond	1.45%	17.8%	120,000	$114.8K
8	Debt	Us Treasury N/B	1.28%	19.0%	106,000	$101.1K
9	Debt	Treasury Bond (Otr) 55/15/2056	1.17%	20.2%	96,000	$92.5K
10	Debt	Us Treasury N/B 4.75 2/45	1.04%	21.2%	87,000	$82.1K
11	—	Prime Mortgage Trust, Series 2004-Cl1, Class 1A1	1.00%	22.2%	80,361	$78.9K
12	Debt	Us Treasury N/B 11/35 4	1.00%	23.2%	84,000	$79.5K
13	—	Velocity Comercial Capital Loan Series 2025-2 Class A, 5.67%, Due 4/25/55 5.67 2050-12-31	0.96%	24.2%	76,422	$75.9K
14	Debt	Us Treas Nts	0.95%	25.2%	79,000	$74.8K
15	Debt	Finance Of America Structured Securities Trust 2025-Pc1 6%	0.91%	26.1%	75,000	$72.4K
16	Debt	Federal Home Loan Mortgage Corp. 3.5%	0.88%	26.9%	76,256	$69.3K
17	Debt	United States Treasury Not 2.375% 03-31-29	0.82%	27.8%	68,000	$64.7K
18	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043	0.77%	28.5%	71,000	$60.8K
19	—	New Residential Mortgage Loan Trust 2019-6 Nrzt 2019-6A B2 4.250000% 09/25/2059	0.74%	29.3%	60,854	$58.7K
20	—	Velocity Commercial Capital Loan Trust 2024-2 Ser 2024-3 Cl A V/R Regd 144A P/P 6.65000000 06/25/2054	0.73%	30.0%	56,847	$57.7K
21	—	Tsy Infl Ix N/B 1.63% 15Apr2030	0.70%	30.7%	56,657	$55.6K
22	Debt	United States Department Of The Treasury	0.70%	31.4%	60,000	$55.6K
23	Debt	Finance Of America Structured Securities Trust Series 2026-S1 5%	0.61%	32.0%	50,000	$48.3K
24	—	Finance Of America Structured Securities Trust	0.60%	32.6%	48,628	$47.6K
25	—	New Residential Mtg Ln Tr Mtg Backed Nt Cl B-1 144A 2048-01-25	0.60%	33.2%	47,582	$47.9K
26	—	Finance Of America Structured Securities Trust 3.5 56882 2055-09-25	0.59%	33.8%	47,570	$46.4K
27	—	Rckt Mortgage Trust 2025-Ces10 5.31 2055-10-25	0.56%	34.4%	45,000	$44.1K
28	—	Ggam Finance Ltd 144A 8% Jun 15, 2028	0.54%	34.9%	41,000	$42.4K
29	—	Fasst 2024-S4 A3	0.52%	35.4%	42,643	$41.5K
30	—	Brean Asset Backed Securities Series 2025-Rm10, Class A1 5 2065-01-25	0.49%	35.9%	39,231	$38.6K
31	—	Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 1.238 2035-01-25	0.49%	36.4%	46,256	$39.1K
32	—	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	0.48%	36.9%	38,462	$38.2K
33	—	Cit Home Equity Ln Tr 2003-1 Asset Bkd Ctf Cl M-2 5.06 2032-09-20	0.48%	37.4%	38,278	$37.9K
34	—	Gs Mortgage Securities Corp 5.42147 07/25/2033	0.45%	37.8%	36,424	$35.3K
35	—	Fed Hm Ln Pc Pool G60985 Fg 05/47 Fixed 3 3	0.44%	38.3%	39,365	$34.8K
36	—	Sdart_25-3 C 4.68% Sep 15, 2031	0.44%	38.7%	35,000	$34.8K
37	—	Carmax Auto Owner Trust Carmx 2025 4 A4 4.08 2031-06-16 4.08 2031-06-16	0.44%	39.1%	35,000	$34.5K
38	—	Tpmt 2024-5 A1B 4.517806 10/25/2064	0.44%	39.6%	35,378	$34.7K
39	Debt	Fn Ma4176 Fn Ma4176	0.43%	40.0%	39,291	$33.8K
40	—	Jpmmt_26-Ces1 A1B 144A 0% Jun 25, 2056 0	0.43%	40.4%	34,596	$34.1K
41	—	Fnma Pool Ma4632 Fn 06/42 Fixed 3	0.41%	40.8%	35,529	$32.2K
42	—	Wamu Mortgage Pass-Through Certificates Series 2003-Ar7 Trust	0.41%	41.2%	33,131	$32.5K
43	—	J.P. Morgan Mortgage Trust 2022-1 Jpmmt 2022-1 A3	0.41%	41.7%	39,963	$32.1K
44	—	Brean Asset Backed Securities Trust 2021-Rm2 Ser 2021-Rm2 Cl A V/R Regd 144A P/P 1.75000000	0.40%	42.1%	31,582	$31.5K
45	—	-	0.39%	42.4%	31,874	$31.2K
46	Debt	Federal National Mortgage Association 3%	0.39%	42.8%	35,682	$31.1K
47	—	Fannie Mae Pool Umbs P#Ma4587 2.50000000	0.38%	43.2%	34,168	$30.1K
48	—	Synit_25-A1	0.38%	43.6%	30,000	$30.1K
49	Debt	Federal National Mortgage Association 6%	0.38%	44.0%	29,419	$29.8K
50	PRU	Prudential Financial Inc 6% 01Sep2052	0.37%	44.3%	29,000	$29.1K
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Not reported for this fund: share changes.

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NISRX Mutual Fund All Holdings

NISRX holdings total 466 positions. The top 10 holdings account for 21.2% of the fund, led by United States Treasury Note/Bond 3.38% 11/15/2048 at 5.1%, Us Treasury N/B 2033-11-15 at 3.2%, United States Treasury Notes 4.625% 4.625 08/15/2036 at 2.4%.

NISRX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 39.5%.

NISRX sectors provide a detailed breakdown. NISRX overlap shows how holdings compare to other funds in your portfolio.