# Portfolio overlap — NISCX vs FIGDX

Comparing **American Beacon NIS Core Plus Bond Fund** (2026-04-30) and **Fidelity Series Sustainable Investment Grade Bond Fund** (2026-02-28).

- Shared positions: 14
- American Beacon NIS Core Plus Bond Fund covered by Fidelity Series Sustainable Investment Grade Bond Fund: 0.07885951434067084562162779582
- Fidelity Series Sustainable Investment Grade Bond Fund covered by American Beacon NIS Core Plus Bond Fund: 0.07885951434067084562162779582

## American Beacon NIS Core Plus Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.053461 |  |
| US TREASURY N/B | 0.027410 | ✓ |
| US TREASURY N/B | 0.023653 |  |
| US TREASURY N/B | 0.019813 | ✓ |
| RCKT Mortgage Trust | 0.019487 |  |
| US TREASURY N/B | 0.018955 |  |
| US TREASURY N/B | 0.017069 | ✓ |
| US TREASURY N/B | 0.015314 |  |
| US TREASURY N/B | 0.014808 |  |
| Prime Mortgage Trust, Series 2004-CL1, Class 1A1 | 0.010978 |  |
| US TREASURY N/B | 0.010945 |  |
| Velocity Commercial Capital Loan Trust 2025-2 | 0.010917 |  |
| Finance of America Structured Securities Trust | 0.009485 |  |
| Federal Home Loan Mortgage Corp. | 0.009465 |  |
| US TREASURY N/B | 0.008680 |  |
| Velocity Commercial Capital Loan Trust 2024-3 | 0.008225 |  |
| US TREASURY N/B | 0.008025 | ✓ |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-6 NRZT 2019-6A B2 | 0.007992 |  |
| Finance of America Structured Securities Trust | 0.007918 |  |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 NRZT 2018-4A B1 | 0.006592 |  |
| Finance of America Structured Securities Trust | 0.006275 |  |
| Finance of America Structured Securities Trust | 0.006094 |  |
| RCKT Mortgage Trust 2025-CES10 | 0.005773 |  |
| CIT Home Equity Loan Trust | 0.005701 |  |
| Finance of America Structured Securities Trust | 0.005605 |  |
| GGAM FIN. LTD 8.00% | 0.005518 |  |
| Brean Asset-Backed Securities Trust, Series 2025-RM10, Class A1 | 0.005349 |  |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 0.005271 |  |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.005204 |  |
| US TREASURY N/B | 0.004972 | ✓ |
| TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1B 144A | 0.004954 |  |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR7 A7 | 0.004898 |  |
| US TREASURY N/B | 0.004875 | ✓ |
| GSAMP Trust 2003-SEA2 | 0.004818 |  |
| FREDDIE MAC GOLD POOL FG G60985 | 0.004758 |  |
| FN MA4176 | 0.004617 |  |
| U.S. Treasury Notes | 0.004580 |  |
| Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1 | 0.004578 |  |
| SDART 2025-3 C | 0.004523 |  |
| CARMX 2025-4 A4 | 0.004471 |  |
| HUB INTL LTD | 0.004466 |  |
| Brean Asset Backed Securities Trust 2021-RM2 | 0.004457 |  |
| US TREASURY N/B | 0.004442 | ✓ |
| FNMA POOL MA4632 FN 06/42 FIXED 3 | 0.004402 |  |
| J.P. Morgan Mortgage Trust 2022-1 | 0.004391 |  |
| Federal National Mortgage Association | 0.004268 |  |
| Federal National Mortgage Association | 0.004113 |  |
| FN MA4587 | 0.004101 |  |
| SYNIT 2025-A1 A | 0.003910 |  |
| PRUDENTIAL FIN | 0.003797 |  |

## Fidelity Series Sustainable Investment Grade Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Cash Central Fund | 0.118574 |  |
| US TREASURY N/B | 0.028052 |  |
| US TREASURY N/B | 0.025998 |  |
| US TREASURY N/B | 0.023824 | ✓ |
| US TREASURY N/B | 0.019985 |  |
| US TREASURY N/B | 0.019215 |  |
| US TREASURY N/B | 0.018442 |  |
| US TREASURY N/B | 0.017706 |  |
| US TREASURY N/B | 0.017695 |  |
| US TREASURY N/B | 0.017661 | ✓ |
| US TREASURY N/B | 0.017113 |  |
| Uniform Mortgage-Backed Security, TBA | 0.016379 |  |
| US TREASURY N/B | 0.016333 | ✓ |
| US TREASURY N/B | 0.016062 | ✓ |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 0.015248 |  |
| RR Ltd., Series 2024-28RA, Class A1R | 0.015242 |  |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 0.015230 |  |
| US TREASURY N/B | 0.014231 |  |
| US TREASURY N/B | 0.014068 |  |
| US TREASURY N/B | 0.013349 |  |
| US TREASURY N/B | 0.013100 |  |
| US TREASURY N/B | 0.012696 |  |
| US TREASURY N/B | 0.012550 |  |
| FNCL 6 3/24 | 0.012484 |  |
| FNCL 5.5 3/25 | 0.012367 |  |
| US TREASURY N/B | 0.012288 |  |
| US TREASURY N/B | 0.011943 |  |
| US TREASURY N/B | 0.010879 |  |
| US TREASURY N/B | 0.010833 |  |
| US TREASURY N/B | 0.010148 | ✓ |
| FNCL 2 4/26 | 0.010080 |  |
| US TREASURY N/B | 0.009881 | ✓ |
| US TREASURY N/B | 0.009659 | ✓ |
| US TREASURY N/B | 0.008693 |  |
| US TREASURY N/B | 0.008564 |  |
| G2SF 5 3/25 | 0.007634 |  |
| US TREASURY N/B | 0.006837 |  |
| US TREASURY N/B | 0.006760 |  |
| Uniform Mortgage-Backed Security, TBA | 0.006587 |  |
| US TREASURY N/B | 0.006521 |  |
| Uniform Mortgage-Backed Security, TBA | 0.006244 |  |
| FNCL 6 4/26 | 0.006241 |  |
| Government National Mortgage Association, TBA | 0.006209 |  |
| Magnetite Xlv Ltd., Series 2025-45A, Class A1 | 0.006087 |  |
| US TREASURY N/B | 0.005870 |  |
| US TREASURY N/B | 0.005763 |  |
| Uniform Mortgage-Backed Security, TBA | 0.005735 |  |
| FN MA4654 | 0.005723 |  |
| US TREASURY N/B | 0.005402 |  |
| FR SD8106 | 0.005011 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-068458` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826068458/0001410368-26-068458-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002622` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002622/0000035402-26-002622-index.htm>

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