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Fund comparison · from official SEC filings

AHACX vs SJLD: how much do they overlap?

American Beacon AHL TargetRisk Fund and SanJac Alpha Low Duration ETF
Holdings overlap
8%
of assets, by weight
Shared positions
1
of 37 / 11 holdings
AHACX expense ratio
2.29%
net, per year
SJLD expense ratio
0.35%
net, per year
Shared holdings
Company
AHACX
SJLD
T
TII 1.625 04.15.30TSY INFL IX N/B
7.92%
24.33%
Only in AHACX
B
B 0 05.14.26TREASURY BILL
27.35%
T
TII 1.875 07.15.35TSY INFL IX N/B
15.06%
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%
?
—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%
?
—State Street Bank & Trust Co.
0.26%
?
—The Montreal Exchange/Bourse De Montreal
0.02%
?
—South African Futures Exchange
-0.00%
?
—Chicago Mercantile Exchange
-0.14%
?
—Korea Exchange (Futures Market)
-0.05%
Only in SJLD
B
B 0 06.30.26TREASURY BILL
35.25%
?
—U.S. Bank Money Market Deposit Account
6.29%
P
PMT 9 02.15.30PENNYMAC MTGE INVESTMENT
5.95%
P
PMT 9 06.15.30PENNYMAC MTGE INVESTMENT
5.95%
B
BW 6.5 12.31.26BABCOCK & WILCOX ENTERPR
4.99%
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
4.38%
M
MFA 9 08.15.29MFA FINANCIAL INC
3.96%
C
CIM 9.25 08.15.29CHIMERA INVESTMENT CORP
2.98%
M
MITT 9.5 05.15.29TPG MORTGAGE INVEST TR
2.97%
M
MFA 8.875 02.15.29MFA FINANCIAL INC
2.96%
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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.