# Portfolio overlap — NISCX vs SMTH Comparing **American Beacon NIS Core Plus Bond Fund** (2026-04-30) and **ALPS | Smith Core Plus Bond ETF** (2026-02-28). - Shared positions: 25 - American Beacon NIS Core Plus Bond Fund covered by ALPS | Smith Core Plus Bond ETF: 0.08140803926332288824932770171 - ALPS | Smith Core Plus Bond ETF covered by American Beacon NIS Core Plus Bond Fund: 0.08140803926332288824932770173 ## 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 | | ## ALPS | Smith Core Plus Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.050301 | ✓ | | US TREASURY N/B | 0.047667 | | | US TREASURY N/B | 0.042059 | | | US TREASURY N/B | 0.036716 | ✓ | | US TREASURY N/B | 0.032087 | | | US TREASURY N/B | 0.028780 | ✓ | | US TREASURY N/B | 0.028267 | ✓ | | US TREASURY N/B | 0.023181 | | | US TREASURY N/B | 0.022721 | | | US TREASURY N/B | 0.018568 | | | MSILF-GOVT-INS | 0.017784 | | | US TREASURY N/B | 0.017338 | | | US TREASURY N/B | 0.014718 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.009722 | | | BOEING CO/THE | 0.009574 | | | US TREASURY N/B | 0.008429 | ✓ | | US TREASURY N/B | 0.007951 | | | US TREASURY N/B | 0.007545 | | | FORD MOTOR CRED | 0.007413 | | | RTX CORP | 0.006654 | | | US TREASURY N/B | 0.005566 | | | GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.005444 | | | NORTHROP GRUMMAN | 0.005372 | | | Fannie Mae Pool | 0.005370 | | | FIRST CITIZENS BANCSH F2V | 0.005217 | | | OCCIDENTAL PETE | 0.004950 | | | KROGER CO | 0.004867 | | | FNMA, REMIC, Series 2023-12, Class GB | 0.004836 | | | FOUNDRY JV HOLDC | 0.004799 | | | BOEING CO/THE | 0.004795 | | | Jane Street Group / JSG Finance Inc. | 0.004736 | | | SYNOVUS FINL | 0.004730 | | | GENERAL MOTORS C | 0.004635 | | | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.004635 | | | VF CORP | 0.004457 | | | TRANSDIGM TERM J 1LN 02/28/2031 | 0.004406 | | | L3HARRIS TECH IN | 0.004179 | | | Carnival Corp. | 0.004133 | | | Hilcorp Energy I, L.P. | 0.004019 | | | WELLS FARGO CO | 0.003968 | ✓ | | SYNOPSYS INC | 0.003963 | | | PILGRIM'S PRIDE | 0.003835 | | | WELLS FARGO CO | 0.003818 | ✓ | | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.003751 | | | Freddie Mac REMICS | 0.003723 | | | SOLVENTUM CORP | 0.003460 | | | UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 0.003299 | | | LOCKHEED MARTIN | 0.003294 | | | AS Mileage Plan IP Ltd. | 0.003162 | ✓ | | HCA INC | 0.003150 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-068458` (as of 2026-04-30) - N-PORT (fund B) — accession `0001049169-26-001019` (as of 2026-02-28) --- _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 _