Fund comparison · from official SEC filings
AHLAX vs AHMAX: how much do they overlap?
American Beacon AHL Managed Futures Strategy Fund and American Beacon AHL Multi-Alternatives Fund
vs
Shared holdings
Company
AHLAX
AHMAX
?
—FORWARDS NATIONAL WESTMIN COC
0.75%
0.91%
?
—Commodities Exchange Center
-0.03%
0.75%
?
—FORWARDS CITIBANK COC
0.74%
0.45%
?
—FORWARDS HSBC COCLLATERAL
0.52%
0.60%
C
C 5.438 04.30.26 BKNTCITIBANK NA
-0.15%
0.53%
?
—New York Mercantile Exchange
0.43%
0.07%
?
—ICE Futures Europe
0.42%
-0.07%
?
—Chicago Board of Trade
0.37%
0.16%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.30%
0.27%
?
—London Metal Exchange
0.29%
0.04%
?
—Chicago Mercantile Exchange
0.15%
0.26%
?
—Eurex Deutschland
0.22%
0.14%
?
—BNP Paribas SA
0.17%
0.04%
?
—Royal Bank of Scotland PLC
-0.28%
0.15%
?
—ICE Futures Europe - Financial Products Division
0.14%
0.04%
?
—Korea Exchange (Futures Market)
-0.00%
0.11%
?
—Singapore Exchange Derivatives Clearing Ltd.
-0.08%
0.10%
?
—ASX Clear (Futures)
0.08%
-0.03%
?
—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
-0.01%
0.05%
?
—National Stock Exchange Of India
0.04%
-0.00%
?
—State Street Bank & Trust Co.
0.03%
0.03%
?
—Nasdaq Stockholm AB
-0.03%
0.03%
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 08.27.26TREASURY BILL
9.37%
B
B 0 06.11.26TREASURY BILL
9.13%
B
B 0 08.06.26TREASURY BILL
9.08%
B
B 0 04.23.26TREASURY BILL
6.33%
B
B 0 07.16.26TREASURY BILL
6.27%
B
B 0 06.18.26TREASURY BILL
2.83%
B
B 0 06.04.26TREASURY BILL
2.52%
?
—FORWARDS BNP PARIBAS COC
0.07%
?
—ICE Futures Canada, Inc.
0.02%
?
—The Montreal Exchange/Bourse De Montreal
-0.01%
?
—Italian Derivatives Market
-0.00%
?
—ICE Futures U.S. Energy Division
-0.00%
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%
T
TII 1.625 04.15.30TSY INFL IX N/B
5.84%
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%
T
TII 1.875 07.15.35TSY INFL IX N/B
1.91%
?
—Intercontinental Exchange, Inc.
0.84%
?
—JPMORGAN SECURITIES LLC
0.38%
?
—FORWARDS JP MORGAN COC
0.38%
?
—The Montreal Exchange / Bourse De Montreal
0.16%
?
—Borsa Italiana SpA
-0.01%
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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.