Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

AHLAX vs AHLPX: how much do they overlap?

American Beacon AHL Managed Futures Strategy Fund and American Beacon AHL Managed Futures Strategy Fund
Holdings overlap
24%
of assets, by weight
Shared positions
36
of 45 / 46 holdings
AHLAX expense ratio
1.94%
net, per year
AHLPX expense ratio
1.93%
net, per year
Shared holdings
Company
AHLAX
AHLPX
B
B 0 08.27.26TREASURY BILL
9.37%
9.41%
B
B 0 08.06.26TREASURY BILL
9.08%
8.67%
B
B 0 07.16.26TREASURY BILL
6.27%
6.30%
?
—FORWARDS HSBC COCLLATERAL
0.52%
1.70%
?
—FORWARDS CITIBANK COC
0.74%
1.31%
?
—Chicago Mercantile Exchange
0.15%
1.30%
?
—FORWARDS NATIONAL WESTMIN COC
0.75%
1.26%
?
—FORWARDS BNP PARIBAS COC
0.07%
0.46%
?
—New York Mercantile Exchange
0.43%
-0.29%
?
—ICE Futures Europe
0.42%
-0.18%
?
—Chicago Board of Trade
0.37%
-0.02%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.30%
-0.01%
?
—London Metal Exchange
0.29%
-0.29%
C
C 5.438 04.30.26 BKNTCITIBANK NA
-0.15%
0.25%
?
—Eurex Deutschland
0.22%
-0.02%
?
—BNP Paribas SA
0.17%
-0.05%
?
—ICE Futures Europe - Financial Products Division
0.14%
-0.11%
?
—Singapore Exchange Derivatives Clearing Ltd.
-0.08%
0.12%
?
—ASX Clear (Futures)
0.08%
-0.08%
?
—Osaka Exchange
0.07%
0.05%
?
—Nasdaq Stockholm AB
-0.03%
0.06%
?
—National Stock Exchange Of India
0.04%
0.00%
?
—State Street Bank & Trust Co.
0.03%
0.01%
?
—ICE Futures U.S. Energy Division
-0.00%
0.03%
?
—Bursa Malaysia
0.03%
-0.00%
Only in AHLAX
B
B 0 05.21.26TREASURY BILL
12.30%
B
B 0 04.16.26TREASURY BILL
9.50%
B
B 0 05.07.26TREASURY BILL
9.48%
B
B 0 05.14.26TREASURY BILL
9.47%
B
B 0 06.25.26TREASURY BILL
9.43%
B
B 0 06.11.26TREASURY BILL
9.13%
B
B 0 04.23.26TREASURY BILL
6.33%
B
B 0 06.18.26TREASURY BILL
2.83%
B
B 0 06.04.26TREASURY BILL
2.52%
Only in AHLPX
B
B 0 09.24.26TREASURY BILL
12.20%
B
B 0 10.22.26TREASURY BILL
10.91%
B
B 0 10.15.26TREASURY BILL
9.36%
B
B 0 10.29.26TREASURY BILL
9.34%
B
B 0 12.03.26TREASURY BILL
9.31%
B
B 0 10.08.26TREASURY BILL
6.24%
A
AHLTAMERICAN BEACON AHL TREND
5.51%
B
B 0 11.19.26TREASURY BILL
3.11%
B
B 0 11.12.26TREASURY BILL
2.80%
B
B 0 11.05.26TREASURY BILL
2.18%
Hold AHLAX and AHLPX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
AHLPX vs ABYAXAbbey Capital Futures Strategy Fund
48% overlap
AHLAX vs BILState Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF
47% overlap
AHLAX vs VBILVANGUARD 0-3 MONTH TREASURY BILL ETF
38% overlap
AHLAX vs BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
34% overlap
AHLAX vs BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF
34% overlap
AHLAX vs SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF
31% 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.