Fund comparison · from official SEC filings
AHLAX vs GPAAX: how much do they overlap?
American Beacon AHL Managed Futures Strategy Fund and Grant Park Multi Alternative Strategies Fund
vs
Shared holdings
Company
AHLAX
GPAAX
B
B 0 04.16.26TREASURY BILL
9.50%
2.58%
B
B 0 05.07.26TREASURY BILL
9.48%
2.58%
?
—New York Mercantile Exchange
0.43%
0.20%
?
—Commodities Exchange Center
-0.03%
0.40%
?
—Chicago Board of Trade
0.37%
0.20%
?
—Chicago Mercantile Exchange
0.15%
-0.30%
?
—Osaka Exchange
0.07%
-0.06%
Only in AHLAX
B
B 0 05.21.26TREASURY BILL
12.30%
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 NATIONAL WESTMIN COC
0.75%
?
—FORWARDS CITIBANK COC
0.74%
?
—FORWARDS HSBC COCLLATERAL
0.52%
?
—ICE Futures Europe
0.42%
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%
?
—ICE Futures Europe - Financial Products Division
0.14%
?
—ASX Clear (Futures)
0.08%
?
—FORWARDS BNP PARIBAS COC
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%
Only in GPAAX
M
MVRXXMSILF GOVERNMENT-INST
39.36%
F
FHLB 2 02.25.28 0005FEDERAL HOME LOAN BANK
4.65%
F
FHLB 2 07.21.26 0001FEDERAL HOME LOAN BANK
4.51%
F
FNMA 0.85 06.30.26FANNIE MAE
4.18%
F
FHLB 2.5 06.30.26 0014FEDERAL HOME LOAN BANK
3.22%
F
FHLMC 0.7 08.19.26FREDDIE MAC
3.20%
F
FHLB 2 06.30.27 0001FEDERAL HOME LOAN BANK
3.17%
F
FHLB 2 01.28.28 0002FEDERAL HOME LOAN BANK
3.16%
F
FHLB 1.625 02.24.28FEDERAL HOME LOAN BANK
3.15%
F
FHLB 2 08.24.28 000.FEDERAL HOME LOAN BANK
3.14%
F
FHLB 1.75 08.16.28FEDERAL HOME LOAN BANK
3.12%
B
B 0 04.02.26TREASURY BILL
2.59%
P
PDBCINVESCO OPTIMUM YIELD DIVERS
2.46%
V
VWOVANGUARD FTSE EMERGING MARKE
1.89%
B
B 0 04.30.26TREASURY BILL
1.61%
V
VEAVANGUARD FTSE DEVELOPED ETF
1.37%
I
IAUISHARES GOLD TRUST
0.95%
I
IVVISHARES CORE S&P 500 ETF
0.89%
V
VNQVANGUARD REAL ESTATE ETF
0.83%
I
IEFISHARES 7-10 YEAR TREASURY B
0.54%
V
VGLTVANGUARD LONG-TERM TREASURY
0.53%
S
SCZISHARES MSCI EAFE SMALL-CAP
0.53%
A
ACWXISHARES MSCI ACWI EX US ETF
0.52%
I
IYRISHARES US REAL ESTATE ETF
0.51%
G
GNR 2019.159 QAGNR 2019-159 QA
0.51%
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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.