Fund comparison · from official SEC filings
AHLPX vs GBIL: how much do they overlap?
American Beacon AHL Managed Futures Strategy Fund and Goldman Sachs Access Treasury 0-1 Year ETF
vs
Shared holdings
Company
AHLPX
GBIL
B
B 0 09.24.26TREASURY BILL
12.20%
1.32%
B
B 0 10.22.26TREASURY BILL
10.91%
1.98%
B
B 0 08.27.26TREASURY BILL
9.41%
9.35%
B
B 0 10.29.26TREASURY BILL
9.34%
2.83%
B
B 0 07.16.26TREASURY BILL
6.30%
6.35%
B
B 0 10.08.26TREASURY BILL
6.24%
1.98%
Only in AHLPX
B
B 0 10.15.26TREASURY BILL
9.36%
B
B 0 12.03.26TREASURY BILL
9.31%
B
B 0 08.06.26TREASURY BILL
8.67%
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%
?
—Chicago Mercantile Exchange
1.30%
?
—FORWARDS NATIONAL WESTMIN COC
1.26%
?
—FORWARDS BNP PARIBAS COC
0.46%
C
C 5.438 04.30.26 BKNTCITIBANK NA
0.25%
?
—Singapore Exchange Derivatives Clearing Ltd.
0.12%
?
—Nasdaq Stockholm AB
0.06%
?
—Osaka Exchange
0.05%
?
—ICE Futures U.S. Energy Division
0.03%
E
ENXFP 2.625 11.26.28EURONEXT NV
0.02%
?
—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%
?
—Minneapolis Grain Exchange
0.01%
?
—National Stock Exchange Of India
0.00%
?
—BNP Paribas SA
-0.05%
Only in GBIL
X
XIB 0 09.22.26WI TSY BILL
7.67%
B
B 0 07.21.26TREASURY BILL
6.35%
T
T 4.125 01.31.27US TREASURY N/B
4.68%
T
T 3.5 09.30.26US TREASURY N/B
3.85%
T
T 3.875 03.31.27US TREASURY N/B
3.68%
T
T 3.75 04.30.27US TREASURY N/B
3.68%
B
B 0 07.28.26TREASURY BILL
3.51%
B
B 0 08.25.26TREASURY BILL
3.41%
T
T 4.125 02.28.27US TREASURY N/B
3.34%
B
B 0 11.27.26TREASURY BILL
2.76%
T
T 0.625 07.31.26US TREASURY N/B
2.46%
T
T 4.25 11.30.26US TREASURY N/B
2.41%
T
T 1.125 10.31.26US TREASURY N/B
2.20%
T
T 1.25 12.31.26US TREASURY N/B
2.06%
T
T 0.75 08.31.26US TREASURY N/B
1.76%
T
T 4.375 07.31.26US TREASURY N/B
1.75%
B
B 0 08.04.26TREASURY BILL
1.60%
T
T 4.625 11.15.26US TREASURY N/B
1.52%
T
T 4.25 12.31.26US TREASURY N/B
1.48%
T
T 4.5 05.15.27US TREASURY N/B
1.40%
B
B 0 07.30.26TREASURY BILL
1.34%
B
B 0 07.07.26TREASURY BILL
1.33%
B
B 0 07.14.26TREASURY BILL
1.33%
B
B 0 10.01.26TREASURY BILL
1.32%
B
B 0 09.17.26TREASURY BILL
1.25%
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28% 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.