Fund comparison · from official SEC filings
AHACX vs AHMAX: how much do they overlap?
American Beacon AHL TargetRisk Fund and American Beacon AHL Multi-Alternatives Fund
vs
Shared holdings
Company
AHACX
AHMAX
T
TII 1.875 07.15.35TSY INFL IX N/B
15.06%
1.91%
T
TII 1.625 04.15.30TSY INFL IX N/B
7.92%
5.84%
?
—FORWARDS JP MORGAN COC
1.40%
0.38%
?
—Intercontinental Exchange, Inc.
0.75%
0.84%
?
—JPMORGAN SECURITIES LLC
0.31%
0.38%
?
—State Street Bank & Trust Co.
0.26%
0.03%
?
—Chicago Mercantile Exchange
-0.14%
0.26%
?
—Eurex Deutschland
-0.10%
0.14%
?
—Korea Exchange (Futures Market)
-0.05%
0.11%
?
—Singapore Exchange Derivatives Clearing Ltd.
-0.08%
0.10%
?
—Hong Kong Futures Exchange Ltd.
-0.01%
0.07%
?
—Osaka Exchange
-0.07%
0.07%
E
ENXFP 2.625 11.26.28EURONEXT NV
-0.02%
0.06%
?
—South African Futures Exchange
-0.00%
0.05%
?
—ICE Futures Europe - Financial Products Division
-0.03%
0.04%
?
—Nasdaq Stockholm AB
-0.02%
0.03%
?
—National Stock Exchange Of India
-0.00%
-0.00%
?
—ASX Clear (Futures)
-0.02%
-0.03%
Only in AHACX
B
B 0 05.14.26TREASURY BILL
27.35%
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 04.16.26TREASURY BILL
4.84%
B
B 0 06.04.26TREASURY BILL
4.82%
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%
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%
B
BTPS 1.1 08.15.31 CPIBUONI POLIENNALI DEL TES
0.47%
?
—The Montreal Exchange/Bourse De Montreal
0.02%
?
—FORWARDS STATE STREET COC USD
-0.45%
?
—Italian Derivatives Market
-0.01%
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%
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 2.125 01.15.35TSY INFL IX N/B
1.99%
?
—FORWARDS NATIONAL WESTMIN COC
0.91%
?
—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%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.27%
?
—Chicago Board of Trade
0.16%
?
—The Montreal Exchange / Bourse De Montreal
0.16%
?
—Royal Bank of Scotland PLC
0.15%
?
—New York Mercantile Exchange
0.07%
?
—BNP Paribas SA
0.04%
?
—London Metal Exchange
0.04%
?
—Minneapolis Grain Exchange
0.03%
?
—ICE Futures U.S., Inc.
0.01%
?
—Bursa Malaysia
-0.01%
?
—ICE Futures Europe
-0.07%
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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.