# Portfolio overlap — NISCX vs FUAMX

Comparing **American Beacon NIS Core Plus Bond Fund** (2026-04-30) and **Fidelity Intermediate Treasury Bond Index Fund** (2026-02-28).

- Shared positions: 6
- American Beacon NIS Core Plus Bond Fund covered by Fidelity Intermediate Treasury Bond Index Fund: 0.07774747674072136683989185776
- Fidelity Intermediate Treasury Bond Index Fund covered by American Beacon NIS Core Plus Bond Fund: 0.07774747674072136683989185776

## 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 Intermediate Treasury Bond Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.059453 |  |
| US TREASURY N/B | 0.047745 |  |
| US TREASURY N/B | 0.042200 |  |
| US TREASURY N/B | 0.039341 |  |
| US TREASURY N/B | 0.039004 |  |
| US TREASURY N/B | 0.036690 | ✓ |
| US TREASURY N/B | 0.036564 |  |
| US TREASURY N/B | 0.036196 | ✓ |
| US TREASURY N/B | 0.036134 |  |
| US TREASURY N/B | 0.036107 | ✓ |
| US TREASURY N/B | 0.034139 | ✓ |
| US TREASURY N/B | 0.033630 | ✓ |
| US TREASURY N/B | 0.031637 | ✓ |
| US TREASURY N/B | 0.031504 |  |
| US TREASURY N/B | 0.031124 |  |
| US TREASURY N/B | 0.030794 |  |
| US TREASURY N/B | 0.028561 |  |
| US TREASURY N/B | 0.027945 |  |
| US TREASURY N/B | 0.023400 |  |
| US TREASURY N/B | 0.021989 |  |
| US TREASURY N/B | 0.020758 |  |
| US TREASURY N/B | 0.017879 |  |
| US TREASURY N/B | 0.017275 |  |
| US TREASURY N/B | 0.016949 |  |
| US TREASURY N/B | 0.016446 |  |
| US TREASURY N/B | 0.015517 |  |
| US TREASURY N/B | 0.014762 |  |
| US TREASURY N/B | 0.014729 |  |
| US TREASURY N/B | 0.014335 |  |
| US TREASURY N/B | 0.012410 |  |
| US TREASURY N/B | 0.011968 |  |
| US TREASURY N/B | 0.011919 |  |
| US TREASURY N/B | 0.011475 |  |
| US TREASURY N/B | 0.009596 |  |
| US TREASURY N/B | 0.009526 |  |
| US TREASURY N/B | 0.009255 |  |
| US TREASURY N/B | 0.008975 |  |
| US TREASURY N/B | 0.008555 |  |
| US TREASURY N/B | 0.007839 |  |
| US TREASURY N/B | 0.007814 |  |
| US TREASURY N/B | 0.007464 |  |
| US TREASURY N/B | 0.007273 |  |
| US TREASURY N/B | 0.007178 |  |
| US TREASURY N/B | 0.006010 |  |
| Fidelity Cash Central Fund | 0.003675 |  |
| US TREASURY N/B | 0.003202 |  |
| US TREASURY N/B | 0.003060 |  |


## 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 `0000035402-26-002565` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002565/0000035402-26-002565-index.htm>

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