Fund comparison · from official SEC filings
AHACX vs AHLAX: how much do they overlap?
American Beacon AHL TargetRisk Fund and American Beacon AHL Managed Futures Strategy Fund
vs
Shared holdings
Company
AHACX
AHLAX
B
B 0 05.14.26TREASURY BILL
27.35%
9.47%
B
B 0 04.16.26TREASURY BILL
4.84%
9.50%
B
B 0 06.04.26TREASURY BILL
4.82%
2.52%
?
—State Street Bank & Trust Co.
0.26%
0.03%
?
—Eurex Deutschland
-0.10%
0.22%
?
—Chicago Mercantile Exchange
-0.14%
0.15%
?
—ICE Futures Europe - Financial Products Division
-0.03%
0.14%
?
—ASX Clear (Futures)
-0.02%
0.08%
?
—Osaka Exchange
-0.07%
0.07%
?
—National Stock Exchange Of India
-0.00%
0.04%
?
—The Montreal Exchange/Bourse De Montreal
0.02%
-0.01%
E
ENXFP 2.625 11.26.28EURONEXT NV
-0.02%
0.02%
?
—Hong Kong Futures Exchange Ltd.
-0.01%
0.01%
?
—Korea Exchange (Futures Market)
-0.05%
-0.00%
?
—Italian Derivatives Market
-0.01%
-0.00%
?
—South African Futures Exchange
-0.00%
-0.01%
?
—Nasdaq Stockholm AB
-0.02%
-0.03%
?
—Singapore Exchange Derivatives Clearing Ltd.
-0.08%
-0.08%
Only in AHACX
T
TII 1.875 07.15.35TSY INFL IX N/B
15.06%
T
TII 1.625 04.15.30TSY INFL IX N/B
7.92%
U
UKTI 1.125 09.22.35 3MOUNITED KINGDOM I/L GILT
7.59%
T
TII 1.125 10.15.30TSY INFL IX N/B
6.04%
B
B 0 07.09.26TREASURY BILL
4.80%
B
B 0 09.03.26TREASURY BILL
3.98%
B
BTPS 1.8 05.15.36 CPIBUONI POLIENNALI DEL TES
3.87%
F
FRTR 0.1 07.25.36 OATeFRANCE (GOVT OF)
2.55%
T
TII 2.375 02.15.55TSY INFL IX N/B
2.32%
B
BTPS 0.4 05.15.30 CPIBUONI POLIENNALI DEL TES
1.71%
?
—FORWARDS JP MORGAN COC
1.40%
U
UKTI 1.25 11.22.54 3MOUNITED KINGDOM I/L GILT
1.39%
U
UKTI 0.625 03.22.45 3MOUNITED KINGDOM I/L GILT
1.38%
T
TII 1.875 01.15.36TSY INFL IX N/B
1.20%
F
FRTR 0.1 07.25.53 OATeFRANCE (GOVT OF)
1.02%
?
—Intercontinental Exchange, Inc.
0.75%
B
BTPS 1.1 08.15.31 CPIBUONI POLIENNALI DEL TES
0.47%
?
—JPMORGAN SECURITIES LLC
0.31%
?
—FORWARDS STATE STREET COC USD
-0.45%
Only in AHLAX
B
B 0 05.21.26TREASURY BILL
12.30%
B
B 0 05.07.26TREASURY BILL
9.48%
B
B 0 06.25.26TREASURY BILL
9.43%
B
B 0 08.27.26TREASURY BILL
9.37%
B
B 0 06.11.26TREASURY BILL
9.13%
B
B 0 08.06.26TREASURY BILL
9.08%
B
B 0 04.23.26TREASURY BILL
6.33%
B
B 0 07.16.26TREASURY BILL
6.27%
B
B 0 06.18.26TREASURY BILL
2.83%
?
—FORWARDS NATIONAL WESTMIN COC
0.75%
?
—FORWARDS CITIBANK COC
0.74%
?
—FORWARDS HSBC COCLLATERAL
0.52%
?
—New York Mercantile Exchange
0.43%
?
—ICE Futures Europe
0.42%
?
—Chicago Board of Trade
0.37%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.30%
?
—London Metal Exchange
0.29%
?
—BNP Paribas SA
0.17%
?
—FORWARDS BNP PARIBAS COC
0.07%
?
—Bursa Malaysia
0.03%
?
—ICE Futures Canada, Inc.
0.02%
?
—ICE Futures U.S., Inc.
0.02%
?
—Minneapolis Grain Exchange
0.01%
?
—ICE Futures U.S. Energy Division
-0.00%
?
—Royal Bank of Scotland PLC
-0.28%
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30% 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.