# Portfolio overlap — NISCX vs PLRIX Comparing **American Beacon NIS Core Plus Bond Fund** (2026-04-30) and **PIMCO Long Duration Total Return Fund** (2026-03-31). - Shared positions: 17 - American Beacon NIS Core Plus Bond Fund covered by PIMCO Long Duration Total Return Fund: 0.08942258254812364702072071191 - PIMCO Long Duration Total Return Fund covered by American Beacon NIS Core Plus Bond Fund: 0.08942258254812364702072071191 ## 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 | | ## PIMCO Long Duration Total Return Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.075069 | | | US TREASURY N/B | 0.068506 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.032677 | | | FNCL 6 6/24 | 0.031909 | | | US TREASURY N/B | 0.026286 | | | FNCL 6 7/25 | 0.022931 | | | US TREASURY N/B | 0.020507 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.020018 | | | US TREASURY N/B | 0.017695 | | | US TREASURY N/B | 0.016472 | | | US TREASURY N/B | 0.015006 | | | US TREASURY N/B | 0.013652 | ✓ | | US TREASURY N/B | 0.012982 | | | U.S. Treasury STRIPS Coupon | 0.012896 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.011983 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.011206 | | | Government National Mortgage Association, TBA | 0.009483 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.009313 | | | US TREASURY N/B | 0.009064 | | | US ULTRA BOND CBT Sep25 | 0.008519 | | | RPLDCI 6.581 05/30/49 144A | 0.008473 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.008106 | | | US TREASURY N/B | 0.007370 | | | FNCL 4 6/24 | 0.007154 | | | US TREASURY N/B | 0.007066 | | | US TREASURY N/B | 0.006911 | | | US TREASURY N/B | 0.006826 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.006590 | | | Uniform Mortgage-Backed Security, TBA | 0.006446 | | | PROJECT CASHMERE CLASS A1 144A | 0.006324 | | | U.S. Treasury STRIPS Coupon | 0.005921 | | | U.S. Treasury STRIPS Coupon | 0.005839 | | | U.S. Treasury STRIPS Coupon | 0.005546 | | | US TREASURY N/B | 0.005133 | | | US TREASURY N/B | 0.004992 | | | G2SF 4.5 4/26 | 0.004893 | | | BOSTON SCIENTIFC | 0.003835 | | | BPCE | 0.003724 | | | RFRF USD SOFR/2.33000 10/25/23-30Y CME | 0.003628 | | | US TREASURY N/B | 0.003618 | | | US TREASURY N/B | 0.003548 | | | US TREASURY N/B | 0.003249 | | | JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | 0.003022 | | | BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/44 5 | 0.002984 | | | US TREASURY N/B | 0.002859 | ✓ | | US TREASURY N/B | 0.002848 | | | US TREASURY N/B | 0.002842 | | | US TREASURY N/B | 0.002783 | | | US TREASURY N/B | 0.002757 | ✓ | | FMR LLC SR UNSECURED 144A 02/43 5.15 | 0.002684 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-068458` (as of 2026-04-30) - N-PORT (fund B) — accession `0001099263-26-007260` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _