Fund comparison · from official SEC filings
ABYAX vs AHLT: how much do they overlap?
Abbey Capital Futures Strategy Fund and American Beacon AHL Trend ETF
vs
Shared holdings
Company
ABYAX
AHLT
B
B 0 08.13.26TREASURY BILL
1.61%
23.50%
B
B 0 09.17.26TREASURY BILL
2.43%
20.41%
B
B 0 07.09.26TREASURY BILL
2.62%
4.49%
B
B 0 08.06.26TREASURY BILL
1.88%
4.48%
B
B 0 09.24.26TREASURY BILL
4.33%
4.46%
B
B 0 09.03.26TREASURY BILL
3.81%
2.23%
Only in ABYAX
B
B 0 10.15.26TREASURY BILL
11.06%
B
B 0 08.27.26TREASURY BILL
9.85%
B
B 0 08.20.26TREASURY BILL
7.70%
B
B 0 10.08.26TREASURY BILL
7.51%
?
—U.S. Bank Money Market Deposit Account
6.71%
B
B 0 10.01.26TREASURY BILL
6.27%
B
B 0 11.12.26TREASURY BILL
4.52%
B
B 0 11.19.26TREASURY BILL
4.47%
B
B 0 10.29.26TREASURY BILL
4.32%
B
B 0 06.04.26TREASURY BILL
3.84%
B
B 0 07.16.26TREASURY BILL
2.77%
B
B 0 09.10.26TREASURY BILL
2.54%
B
B 0 07.23.26TREASURY BILL
2.28%
B
B 0 10.22.26TREASURY BILL
2.19%
B
B 0 06.11.26TREASURY BILL
1.68%
B
B 0 07.02.26TREASURY BILL
1.61%
B
B 0 11.05.26TREASURY BILL
1.57%
?
—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%
Only in AHLT
B
B 0 05.28.26TREASURY BILL
19.17%
B
B 0 06.25.26TREASURY BILL
16.87%
?
—FORWARDS HSBC COCLLATERAL
1.40%
?
—Chicago Mercantile Exchange
1.01%
?
—ICE Futures Europe
0.97%
?
—New York Mercantile Exchange
0.73%
?
—FORWARDS BNP PARIBAS COC
0.59%
?
—Eurex Deutschland
0.34%
?
—FORWARDS NATIONAL WESTMIN COC
0.25%
?
—Chicago Board of Trade
0.16%
?
—Osaka Exchange
0.07%
?
—Commodities Exchange Center
0.06%
?
—ICE Futures Europe - Financial Products Division
0.01%
?
—BNP Paribas SA
-0.33%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
-0.82%
?
—Royal Bank of Scotland PLC
-0.05%
Hold ABYAX and AHLT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ABYAX vs AHLPXAmerican Beacon AHL Managed Futures Strategy Fund
48% overlap
ABYAX vs BILSState Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF
38% overlap
ABYAX vs FHQFXFidelity Series Treasury Bill Index Fund
37% overlap
AHLT vs ECSQXEmbark Commodity Strategy Fund
36% overlap
ABYAX vs TRSYXtrackers US 0-1 Year Treasury ETF
34% overlap
ABYAX vs TBLLInvesco Short Term Treasury ETF
34% 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.