Fund comparison · from official SEC filings
AHLPX vs ECSQX: how much do they overlap?
American Beacon AHL Managed Futures Strategy Fund and Embark Commodity Strategy Fund
vs
Shared holdings
Company
AHLPX
ECSQX
B
B 0 09.24.26TREASURY BILL
12.20%
1.98%
B
B 0 07.16.26TREASURY BILL
6.30%
11.41%
B
B 0 08.27.26TREASURY BILL
9.41%
1.63%
B
B 0 10.15.26TREASURY BILL
9.36%
4.51%
B
B 0 08.06.26TREASURY BILL
8.67%
3.19%
B
B 0 10.08.26TREASURY BILL
6.24%
0.45%
?
—Chicago Mercantile Exchange
1.30%
0.09%
?
—ICE Futures Europe
-0.18%
1.24%
?
—New York Mercantile Exchange
-0.29%
1.23%
?
—London Metal Exchange
-0.29%
0.88%
?
—Chicago Board of Trade
-0.02%
0.56%
C
C 5.438 04.30.26 BKNTCITIBANK NA
0.25%
0.34%
?
—Singapore Exchange Derivatives Clearing Ltd.
0.12%
0.01%
?
—ICE Futures U.S., Inc.
-0.50%
0.10%
?
—Osaka Exchange
0.05%
-0.00%
E
ENXFP 2.625 11.26.28EURONEXT NV
0.02%
0.03%
?
—Minneapolis Grain Exchange
0.01%
0.01%
?
—ICE Futures Canada, Inc.
-0.03%
0.00%
?
—Commodities Exchange Center
-0.22%
-0.56%
Only in AHLPX
B
B 0 10.22.26TREASURY BILL
10.91%
B
B 0 10.29.26TREASURY BILL
9.34%
B
B 0 12.03.26TREASURY BILL
9.31%
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%
?
—FORWARDS HSBC COCLLATERAL
1.70%
?
—FORWARDS CITIBANK COC
1.31%
?
—FORWARDS NATIONAL WESTMIN COC
1.26%
?
—FORWARDS BNP PARIBAS COC
0.46%
?
—Nasdaq Stockholm AB
0.06%
?
—ICE Futures U.S. Energy Division
0.03%
?
—The Montreal Exchange/Bourse De Montreal
0.02%
?
—Hong Kong Futures Exchange Ltd.
0.02%
?
—Korea Exchange (Futures Market)
0.01%
?
—State Street Bank & Trust Co.
0.01%
?
—National Stock Exchange Of India
0.00%
?
—BNP Paribas SA
-0.05%
?
—South African Futures Exchange
-0.01%
?
—Royal Bank of Scotland PLC
-0.10%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
-0.01%
?
—Bursa Malaysia
-0.00%
?
—Eurex Deutschland
-0.02%
?
—ICE Futures Europe - Financial Products Division
-0.11%
Only in ECSQX
B
B 0 08.13.26TREASURY BILL
14.24%
B
B 0 09.17.26TREASURY BILL
7.48%
B
B 0 06.18.26TREASURY BILL
6.78%
B
B 0 05.28.26TREASURY BILL
4.36%
B
B 0 05.21.26TREASURY BILL
3.05%
B
B 0 10.01.26TREASURY BILL
2.99%
B
B 0 07.07.26TREASURY BILL
2.31%
B
B 0 05.07.26TREASURY BILL
2.14%
B
B 0 06.25.26TREASURY BILL
1.83%
B
B 0 08.20.26TREASURY BILL
1.73%
B
B 0 09.10.26TREASURY BILL
1.60%
B
B 0 05.19.26TREASURY BILL
1.43%
B
B 0 07.02.26TREASURY BILL
1.37%
?
—Macquarie Bank Ltd.
1.10%
B
B 0 06.11.26TREASURY BILL
1.08%
B
B 0 07.23.26TREASURY BILL
1.01%
B
B 0 05.14.26TREASURY BILL
0.99%
B
B 0 07.09.26TREASURY BILL
0.99%
B
B 0 07.30.26TREASURY BILL
0.98%
B
B 0 06.04.26TREASURY BILL
0.96%
B
B 0 09.03.26TREASURY BILL
0.68%
B
BAC F 09.15.27BANK OF AMERICA CORP
0.52%
A
AXP F 02.16.28AMERICAN EXPRESS CO
0.48%
M
MS F 05.26.28 BKNTMORGAN STANLEY BANK NA
0.45%
B
BNY F 06.09.28BANK OF NY MELLON CORP
0.43%
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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.