NISRX Mutual Fund
NAV$8.46
TER0.43%
Holdings426
NISRX Mutual Fund
NAV$8.46
American Beacon NIS Core Plus Bond Fund Class R6
TER0.43%
Holdings426
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NISRX Mutual Fund Overlap Analysis
NISRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NISRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 426 holdings, NISRX may share significant positions with broad-market funds.
NISRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NISRX tax-loss harvesting finds highly correlated but non-identical funds.