Fund comparison · from official SEC filings
AHACX vs WIP: how much do they overlap?
American Beacon AHL TargetRisk Fund and SPDR(R) FTSE International Government Inflation-Protected Bond ETF
vs
Shared holdings
Company
AHACX
WIP
U
UKTI 1.125 09.22.35 3MOUNITED KINGDOM I/L GILT
7.59%
0.84%
B
BTPS 1.8 05.15.36 CPIBUONI POLIENNALI DEL TES
3.87%
0.43%
F
FRTR 0.1 07.25.36 OATeFRANCE (GOVT OF)
2.55%
0.39%
B
BTPS 0.4 05.15.30 CPIBUONI POLIENNALI DEL TES
1.71%
0.45%
U
UKTI 1.25 11.22.54 3MOUNITED KINGDOM I/L GILT
1.39%
0.33%
U
UKTI 0.625 03.22.45 3MOUNITED KINGDOM I/L GILT
1.38%
0.41%
B
BTPS 1.1 08.15.31 CPIBUONI POLIENNALI DEL TES
0.47%
1.03%
F
FRTR 0.1 07.25.53 OATeFRANCE (GOVT OF)
1.02%
0.16%
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%
T
TII 1.625 04.15.30TSY INFL IX N/B
7.92%
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%
T
TII 2.375 02.15.55TSY INFL IX N/B
2.32%
?
—FORWARDS JP MORGAN COC
1.40%
T
TII 1.875 01.15.36TSY INFL IX N/B
1.20%
?
—Intercontinental Exchange, Inc.
0.75%
?
—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%
?
—ICE Futures Europe - Financial Products Division
-0.03%
?
—Osaka Exchange
-0.07%
E
ENXFP 2.625 11.26.28EURONEXT NV
-0.02%
Only in WIP
D
DBRI 0.5 04.15.30 I.LDEUTSCHLAND I/L BOND
2.75%
S
SPGBEI 0.7 11.30.33SPAIN I/L BOND
1.79%
U
UKTI 0.125 08.10.28 3MOUNITED KINGDOM I/L GILT
1.76%
U
UKTI 0.75 11.22.33 3MOUNITED KINGDOM I/L GILT
1.52%
F
FRTR 3.15 07.25.32 OATeFRANCE (GOVT OF)
1.45%
P
POLGB 2 08.25.36 CPIPOLAND GOVERNMENT BOND
1.38%
A
ACGB 2 08.21.35 35CIAUSTRALIAN GOVERNMENT
1.30%
T
TURKGB 2.48 05.02.29 CPITURKIYE GOVERNMENT BOND
1.29%
C
CANRRB 3 12.01.36 CPICANADIAN GOVERNMENT RRB
1.20%
B
BNTNB 6 05.15.35 NTNBNOTA DO TESOURO NACIONAL
1.18%
S
SGBI 3.5 12.01.28 3104SWEDEN I/L BOND
1.18%
S
SPGBEI 1 11.30.30SPAIN I/L BOND
1.18%
U
UKTI 0.125 08.10.31 3MOUNITED KINGDOM I/L GILT
1.18%
U
UKTI 0.125 03.22.68 3MOUNITED KINGDOM I/L GILT
1.14%
N
NZGBI 2.5 09.20.35 0935NEW ZEALAND GVT ILB
1.08%
D
DBRI 0.1 04.15.46 I.LDEUTSCHLAND I/L BOND
1.07%
T
TURKGB 3 05.28.31 CPITURKIYE GOVERNMENT BOND
1.04%
S
SPGBEI 0.65 11.30.27SPAIN I/L BOND
1.00%
B
BNTNB 6 08.15.28 NTNBNOTA DO TESOURO NACIONAL
0.93%
D
DBRI 0.1 04.15.33 I.LDEUTSCHLAND I/L BOND
0.91%
I
ILCPI 4 05.30.36 0536ISRAEL CPI-LINKED
0.90%
A
ACGB 2.5 09.20.30 30CIAUSTRALIAN GOVERNMENT
0.89%
S
SGBI 0.125 12.01.27 3113SWEDEN I/L BOND
0.88%
B
BNTNB 6 08.15.50 NTNBNOTA DO TESOURO NACIONAL
0.87%
A
ACGB 0.25 11.21.32 32CIAUSTRALIAN GOVERNMENT
0.84%
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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.