Fund comparison · from official SEC filings
AHACX vs TIP: how much do they overlap?
American Beacon AHL TargetRisk Fund and iShares TIPS Bond ETF
vs
Shared holdings
Company
AHACX
TIP
T
TII 1.875 07.15.35TSY INFL IX N/B
15.06%
4.09%
T
TII 1.625 04.15.30TSY INFL IX N/B
7.92%
3.40%
T
TII 1.125 10.15.30TSY INFL IX N/B
6.04%
3.43%
T
TII 1.875 01.15.36TSY INFL IX N/B
1.20%
2.72%
T
TII 2.375 02.15.55TSY INFL IX N/B
2.32%
1.11%
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%
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%
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%
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%
?
—Hong Kong Futures Exchange Ltd.
-0.01%
?
—Eurex Deutschland
-0.10%
?
—Singapore Exchange Derivatives Clearing Ltd.
-0.08%
?
—FORWARDS STATE STREET COC USD
-0.45%
Only in TIP
T
TII 2.125 01.15.35TSY INFL IX N/B
4.03%
T
TII 1.875 07.15.34TSY INFL IX N/B
3.79%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.62%
T
TII 1.125 01.15.33TSY INFL IX N/B
3.38%
T
TII 1.375 07.15.33TSY INFL IX N/B
3.36%
T
TII 0.625 07.15.32TSY INFL IX N/B
3.35%
T
TII 1.625 10.15.29TSY INFL IX N/B
3.30%
T
TII 0.125 01.15.32TSY INFL IX N/B
3.18%
T
TII 2.125 04.15.29TSY INFL IX N/B
3.18%
T
TII 2.375 10.15.28TSY INFL IX N/B
3.16%
T
TII 1.625 10.15.27TSY INFL IX N/B
3.05%
T
TII 1.25 04.15.28TSY INFL IX N/B
2.97%
T
TII 0.125 04.15.27TSY INFL IX N/B
2.96%
T
TII 0.125 07.15.31TSY INFL IX N/B
2.94%
T
TII 0.125 01.15.31TSY INFL IX N/B
2.91%
T
TII 0.125 07.15.30TSY INFL IX N/B
2.84%
T
TII 0.5 01.15.28TSY INFL IX N/B
2.69%
T
TII 0.375 07.15.27TSY INFL IX N/B
2.63%
T
TII 0.125 01.15.30TSY INFL IX N/B
2.60%
T
TII 0.75 07.15.28TSY INFL IX N/B
2.34%
T
TII 0.25 07.15.29TSY INFL IX N/B
2.34%
T
TII 0.875 01.15.29TSY INFL IX N/B
2.02%
T
TII 3.875 04.15.29TSY INFL IX N/B
1.42%
T
TII 1.375 02.15.44TSY INFL IX N/B
1.31%
T
TII 0.75 02.15.45TSY INFL IX N/B
1.28%
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84% 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.