American Beacon NIS Core Plus Bond Fund (NISRX) is an MF managed by Independent / Boutique. Its largest position is WOODWARD CAPITAL MANAGEMENT (null), representing 1.91% of fund assets.
American Beacon NIS Core Plus Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NISRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WOODWARD CAPITAL MANAGEMENT
|
1.91% | $150,814.81 | 151,000 |
|
-
PRIME MORTGAGE TRUST
|
1.08% | $84,962.37 | 84,899 |
|
-
VELOCITY COMMERCIAL CAPITAL LOAN TRUST
|
1.07% | $84,487.59 | 84,531 |
|
-
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST
|
0.93% | $73,407.92 | 75,000 |
|
-
FREDDIE MAC
|
0.93% | $73,250.84 | 78,547 |
|
-
VELOCITY COMMERCIAL CAPITAL LOAN TRUST
|
0.81% | $63,655.01 | 63,043 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.79% | $61,850.80 | 63,446 |
|
-
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST
|
0.78% | $61,275.44 | 60,423 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.65% | $51,014.82 | 50,765 |
|
-
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST
|
0.62% | $48,562.63 | 49,726 |
|
-
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST
|
0.60% | $47,165.31 | 48,462 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.57% | $44,675.47 | 45,000 |
|
-
CIT GROUP HOME EQUITY LOAN TRUST
|
0.56% | $44,119.15 | 44,222 |
|
-
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST
|
0.55% | $43,375.99 | 44,655 |
|
-
BREAN ASSET BACKED SECURITIES TRUST
|
0.53% | $41,398.72 | 41,695 |
|
-
NRM FHT1 EXCESS OWNER LLC
|
0.52% | $40,792.77 | 40,736 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.51% | $40,271.96 | 46,987 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.49% | $38,335.91 | 38,576 |
|
-
WAMU MORTGAGE PASS-THROUGH CERTIFICATES
|
0.48% | $37,906.56 | 38,617 |
|
-
GSAMP TRUST
|
0.47% | $37,286.35 | 38,093 |
|
-
FREDDIE MAC
|
0.47% | $36,820.39 | 40,782 |
|
-
FANNIE MAE
|
0.45% | $35,732.98 | 40,704 |
|
-
BREAN ASSET BACKED SECURITIES TRUST
|
0.45% | $35,428.68 | 35,971 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A
|
0.44% | $35,001.23 | 35,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.44% | $34,603.87 | 35,000 |
|
-
BREAN ASSET BACKED SECURITIES TRUST
|
0.44% | $34,495.50 | 34,910 |
|
-
FANNIE MAE
|
0.43% | $34,071.28 | 37,118 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.43% | $33,985.93 | 41,209 |
|
-
FANNIE MAE
|
0.42% | $33,026.96 | 36,918 |
|
-
FANNIE MAE
|
0.40% | $31,832.19 | 31,051 |
|
-
Fabrinet
|
0.40% | $31,736.42 | 35,422 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.38% | $30,263.20 | 30,000 |
|
-
AQUA FINANCE TRUST 2019-A
|
0.37% | $29,283.38 | 30,106 |
|
-
FANNIE MAE
|
0.37% | $28,906.73 | 32,105 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.36% | $28,682.49 | 28,487 |
|
-
FANNIE MAE
|
0.35% | $27,377.34 | 30,332 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.33% | $26,355.25 | 27,205 |
|
-
FREDDIE MAC
|
0.33% | $25,684.70 | 27,562 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.32% | $25,293.75 | 30,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.32% | $25,151.22 | 25,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.32% | $25,130.37 | 25,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.32% | $25,093.88 | 30,313 |
|
-
FNMA
|
0.32% | $25,063.03 | 26,934 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $24,793.07 | 26,707 |
|
-
RETAINED VANTAGE DATA CENTERS ISSUER LLC
|
0.31% | $24,526.25 | 25,000 |
|
-
FANNIE MAE POOL
|
0.30% | $23,972.43 | 25,752 |
|
-
FANNIE MAE
|
0.29% | $22,714.94 | 26,333 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.29% | $22,504.23 | 22,424 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.27% | $20,944.21 | 21,615 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.26% | $20,745.28 | 20,000 |
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