Fund comparison · from official SEC filings
ABYAX vs AHLPX: how much do they overlap?
Abbey Capital Futures Strategy Fund and American Beacon AHL Managed Futures Strategy Fund
vs
Shared holdings
Company
ABYAX
AHLPX
B
B 0 09.24.26TREASURY BILL
4.33%
12.20%
B
B 0 10.15.26TREASURY BILL
11.06%
9.36%
B
B 0 10.22.26TREASURY BILL
2.19%
10.91%
B
B 0 08.27.26TREASURY BILL
9.85%
9.41%
B
B 0 10.29.26TREASURY BILL
4.32%
9.34%
B
B 0 08.06.26TREASURY BILL
1.88%
8.67%
B
B 0 10.08.26TREASURY BILL
7.51%
6.24%
B
B 0 07.16.26TREASURY BILL
2.77%
6.30%
B
B 0 11.12.26TREASURY BILL
4.52%
2.80%
B
B 0 11.19.26TREASURY BILL
4.47%
3.11%
B
B 0 11.05.26TREASURY BILL
1.57%
2.18%
Only in ABYAX
B
B 0 08.20.26TREASURY BILL
7.70%
?
—U.S. Bank Money Market Deposit Account
6.71%
B
B 0 10.01.26TREASURY BILL
6.27%
B
B 0 06.04.26TREASURY BILL
3.84%
B
B 0 09.03.26TREASURY BILL
3.81%
B
B 0 07.09.26TREASURY BILL
2.62%
B
B 0 09.10.26TREASURY BILL
2.54%
B
B 0 09.17.26TREASURY BILL
2.43%
B
B 0 07.23.26TREASURY BILL
2.28%
B
B 0 06.11.26TREASURY BILL
1.68%
B
B 0 07.02.26TREASURY BILL
1.61%
B
B 0 08.13.26TREASURY BILL
1.61%
?
—N/A
0.88%
B
B 0 07.30.26TREASURY BILL
0.87%
L
LA20Generic 20th 'LA' Future
0.28%
B
B 0 06.18.26TREASURY BILL
0.22%
N
NIM6NIKKEI 225 (SGX) Jun26
0.17%
S
STM6FTSE/MIB IDX FUT Jun26
0.07%
L
LP20Generic 20th 'LP' Future
0.07%
L
LA21Generic 21st 'LA' Future
0.07%
L
LA23Generic 23rd 'LA' Future
0.05%
G
GXM6DAX INDEX FUTURE Jun26
0.04%
L
LMZSDP 20260715LME ZINC FORWARD ($)
0.04%
V
VGM6EURO STOXX 50 Jun26
0.03%
Z
Z M6FTSE 100 IDX FUT Jun26
0.03%
Only in AHLPX
B
B 0 12.03.26TREASURY BILL
9.31%
A
AHLTAMERICAN BEACON AHL TREND
5.51%
?
—FORWARDS HSBC COCLLATERAL
1.70%
?
—FORWARDS CITIBANK COC
1.31%
?
—Chicago Mercantile Exchange
1.30%
?
—FORWARDS NATIONAL WESTMIN COC
1.26%
?
—FORWARDS BNP PARIBAS COC
0.46%
C
C 5.438 04.30.26 BKNTCITIBANK NA
0.25%
?
—Singapore Exchange Derivatives Clearing Ltd.
0.12%
?
—Nasdaq Stockholm AB
0.06%
?
—Osaka Exchange
0.05%
?
—ICE Futures U.S. Energy Division
0.03%
E
ENXFP 2.625 11.26.28EURONEXT NV
0.02%
?
—The Montreal Exchange/Bourse De Montreal
0.02%
?
—Hong Kong Futures Exchange Ltd.
0.02%
?
—Korea Exchange (Futures Market)
0.01%
?
—State Street Bank & Trust Co.
0.01%
?
—Minneapolis Grain Exchange
0.01%
?
—National Stock Exchange Of India
0.00%
?
—BNP Paribas SA
-0.05%
?
—New York Mercantile Exchange
-0.29%
?
—South African Futures Exchange
-0.01%
?
—London Metal Exchange
-0.29%
?
—Royal Bank of Scotland PLC
-0.10%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
-0.01%
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38% overlap
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37% overlap
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34% overlap
ABYAX vs TBLLInvesco Short Term Treasury ETF
34% overlap
ABYAX vs SHViShares 0-1 Year Treasury Bond ETF
33% overlap
AHLPX vs AHLAXAmerican Beacon AHL Managed Futures Strategy Fund
24% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.