Fund comparison · from official SEC filings
AHLAX vs BCI: how much do they overlap?
American Beacon AHL Managed Futures Strategy Fund and abrdn Bloomberg All Commodity Strategy K-1 Free ETF
vs
Shared holdings
Company
AHLAX
BCI
B
B 0 05.21.26TREASURY BILL
12.30%
4.06%
B
B 0 04.16.26TREASURY BILL
9.50%
3.71%
B
B 0 05.07.26TREASURY BILL
9.48%
3.94%
B
B 0 05.14.26TREASURY BILL
9.47%
4.02%
B
B 0 06.25.26TREASURY BILL
9.43%
4.57%
B
B 0 06.11.26TREASURY BILL
9.13%
4.62%
B
B 0 04.23.26TREASURY BILL
6.33%
3.95%
?
—New York Mercantile Exchange
0.43%
6.03%
B
B 0 06.04.26TREASURY BILL
2.52%
4.58%
B
B 0 06.18.26TREASURY BILL
2.83%
4.58%
?
—ICE Futures Europe
0.42%
3.42%
?
—Chicago Board of Trade
0.37%
1.51%
?
—ICE Futures U.S., Inc.
0.02%
0.32%
?
—London Metal Exchange
0.29%
0.27%
?
—Chicago Mercantile Exchange
0.15%
0.11%
?
—Commodities Exchange Center
-0.03%
-2.06%
Only in AHLAX
B
B 0 08.27.26TREASURY BILL
9.37%
B
B 0 08.06.26TREASURY BILL
9.08%
B
B 0 07.16.26TREASURY BILL
6.27%
?
—FORWARDS NATIONAL WESTMIN COC
0.75%
?
—FORWARDS CITIBANK COC
0.74%
?
—FORWARDS HSBC COCLLATERAL
0.52%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.30%
?
—Eurex Deutschland
0.22%
?
—BNP Paribas SA
0.17%
?
—ICE Futures Europe - Financial Products Division
0.14%
?
—ASX Clear (Futures)
0.08%
?
—FORWARDS BNP PARIBAS COC
0.07%
?
—Osaka Exchange
0.07%
?
—National Stock Exchange Of India
0.04%
?
—State Street Bank & Trust Co.
0.03%
?
—Bursa Malaysia
0.03%
?
—ICE Futures Canada, Inc.
0.02%
E
ENXFP 2.625 11.26.28EURONEXT NV
0.02%
?
—Minneapolis Grain Exchange
0.01%
?
—Hong Kong Futures Exchange Ltd.
0.01%
?
—The Montreal Exchange/Bourse De Montreal
-0.01%
?
—ICE Futures U.S. Energy Division
-0.00%
?
—South African Futures Exchange
-0.01%
?
—Royal Bank of Scotland PLC
-0.28%
?
—Korea Exchange (Futures Market)
-0.00%
Only in BCI
G
GVMXXSTATE ST INST US GOV MM-PREM
7.43%
B
B 0 05.12.26TREASURY BILL
4.67%
B
B 0 05.05.26TREASURY BILL
4.43%
B
B 0 05.19.26TREASURY BILL
4.43%
B
B 0 04.28.26TREASURY BILL
4.27%
B
B 0 05.28.26TREASURY BILL
4.26%
B
B 0 04.21.26TREASURY BILL
4.07%
B
B 0 04.30.26TREASURY BILL
4.03%
B
B 0 04.07.26TREASURY BILL
3.96%
B
B 0 04.14.26TREASURY BILL
3.91%
B
B 0 04.09.26TREASURY BILL
3.59%
B
B 0 04.02.26TREASURY BILL
3.31%
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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.