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NISRX Holdings List NMFQS:NISRX

Intermediate Core-Plus Bond | American Beacon
$8.53
↑ $0.00 (0.00%)
Last Updated: Jun 22, 2026

American Beacon NIS Core Plus Bond Fund R6 Class (NISRX) - Intermediate Core-Plus Bond fund managed by American Beacon. The fund allocates 6.38% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Bonds at 1.10% of total assets. This is followed by U.S. Treasury Notes (1.28%) and Finance of America Structured Securities Trust (1.09%).

NISRX Holdings

Name Weight Owned Change
U.S. Treasury Bonds 1.10% - -
U.S. Treasury Notes 1.28% - -
Finance of America Structured Securities Trust 1.09% - -
RCKT Mortgage Trust 1.83% - -
Velocity Commercial Capital Loan Trust 1.08% - -

Asset Allocation

Bond 97.85%
Cash 1.45%
Non US Stock 0.00%
Not Classified 0.70%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%