Fund comparison · from official SEC filings
AHLAX vs BIZD: how much do they overlap?
American Beacon AHL Managed Futures Strategy Fund and VanEck BDC Income ETF
vs
Shared holdings
Company
AHLAX
BIZD
B
B 0 04.16.26TREASURY BILL
9.50%
16.72%
B
B 0 07.16.26TREASURY BILL
6.27%
16.40%
Only in AHLAX
B
B 0 05.21.26TREASURY BILL
12.30%
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 06.18.26TREASURY BILL
2.83%
B
B 0 06.04.26TREASURY BILL
2.52%
?
—FORWARDS NATIONAL WESTMIN COC
0.75%
?
—FORWARDS CITIBANK COC
0.74%
?
—FORWARDS HSBC COCLLATERAL
0.52%
?
—New York Mercantile Exchange
0.43%
?
—ICE Futures Europe
0.42%
?
—Chicago Board of Trade
0.37%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.30%
?
—London Metal Exchange
0.29%
?
—Eurex Deutschland
0.22%
?
—BNP Paribas SA
0.17%
?
—Chicago Mercantile Exchange
0.15%
?
—ICE Futures Europe - Financial Products Division
0.14%
?
—ASX Clear (Futures)
0.08%
?
—FORWARDS BNP PARIBAS COC
0.07%
?
—Osaka Exchange
0.07%
Only in BIZD
G
GVMXXSTATE ST INST US GOV MM-PREM
13.95%
A
ARCCARES CAPITAL CORP
11.68%
O
OBDCBLUE OWL CAPITAL CORP
7.02%
M
MAINMAIN STREET CAPITAL CORP
6.01%
G
GBDCGOLUB CAPITAL BDC INC
2.57%
O
OTFBLUE OWL TECHNOLOGY FINANCE
2.50%
B
BXSLBLACKSTONE SECURED LENDING F
2.42%
F
FSKFS KKR CAPITAL CORP
2.39%
H
HTGCHERCULES CAPITAL INC
2.33%
T
TSLXSIXTH STREET SPECIALTY LENDI
1.57%
C
CSWCCAPITAL SOUTHWEST CORP
1.20%
T
TRINTRINITY CAPITAL INC
1.11%
M
MFICMIDCAP FINANCIAL INVESTMENT
0.94%
O
OCSLOAKTREE SPECIALTY LENDING CO
0.90%
M
MSDLMORGAN STANLEY DIRECT LENDIN
0.89%
G
GSBDGOLDMAN SACHS BDC INC
0.85%
P
PSECPROSPECT CAPITAL CORP
0.84%
P
PFLTPENNANTPARK FLOATING RATE CA
0.72%
B
BBDCBARINGS BDC INC
0.68%
C
CGBDCARLYLE SECURED LENDING INC
0.66%
N
NMFCNEW MOUNTAIN FINANCE CORP
0.64%
F
FDUSFIDUS INVESTMENT CORP
0.60%
S
SLRCSLR INVESTMENT CORP
0.55%
?
—UBS Securities LLC
0.55%
B
BCSFBAIN CAPITAL SPECIALTY FINAN
0.55%
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34% overlap
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34% overlap
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31% overlap
BIZD vs PEXProShares Global Listed Private Equity 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.
Informational and educational only — not investment advice.