Fund comparison · from official SEC filings
AGGH vs AHMAX: how much do they overlap?
Simplify Aggregate Bond ETF and American Beacon AHL Multi-Alternatives Fund
vs
Shared holdings
Company
AGGH
AHMAX
T
TII 2.125 01.15.35TSY INFL IX N/B
5.26%
1.99%
Only in AGGH
A
AGGISHARES CORE U.S. AGGREGATE
94.25%
B
B 0 04.14.26TREASURY BILL
0.51%
?
—DREYFUS TRSY OBLIG CASH M
0.08%
?
—MORGAN STANLEY & CO. LLC
0.07%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
-0.17%
Only in AHMAX
B
B 0 10.30.25TREASURY BILL
24.28%
B
B 0 01.08.26TREASURY BILL
21.30%
B
B 0 10.16.25TREASURY BILL
15.08%
B
B 0 01.22.26TREASURY BILL
5.97%
T
TII 1.625 04.15.30TSY INFL IX N/B
5.84%
B
B 0 11.13.25TREASURY BILL
5.64%
F
FRTR 0.6 07.25.34 OATeFRANCE (GOVT OF)
4.60%
B
B 0 10.09.25TREASURY BILL
4.15%
U
UKTI 0.75 11.22.33 3MOUNITED KINGDOM I/L GILT
2.64%
T
TII 1.875 07.15.35TSY INFL IX N/B
1.91%
?
—FORWARDS NATIONAL WESTMIN COC
0.91%
?
—Intercontinental Exchange, Inc.
0.84%
?
—Commodities Exchange Center
0.75%
?
—FORWARDS HSBC COCLLATERAL
0.60%
C
C 5.438 04.30.26 BKNTCITIBANK NA
0.53%
?
—FORWARDS CITIBANK COC
0.45%
?
—JPMORGAN SECURITIES LLC
0.38%
?
—FORWARDS JP MORGAN COC
0.38%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.27%
?
—Chicago Mercantile Exchange
0.26%
?
—Chicago Board of Trade
0.16%
?
—The Montreal Exchange / Bourse De Montreal
0.16%
?
—Royal Bank of Scotland PLC
0.15%
?
—Eurex Deutschland
0.14%
?
—Korea Exchange (Futures Market)
0.11%
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2% overlap
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2% overlap
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2% 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.