Fund comparison · from official SEC filings
AHLPX vs SHV: how much do they overlap?
American Beacon AHL Managed Futures Strategy Fund and iShares 0-1 Year Treasury Bond ETF
vs
Shared holdings
Company
AHLPX
SHV
B
B 0 09.24.26TREASURY BILL
12.20%
2.80%
B
B 0 10.22.26TREASURY BILL
10.91%
0.23%
B
B 0 08.27.26TREASURY BILL
9.41%
0.23%
B
B 0 10.15.26TREASURY BILL
9.36%
0.22%
B
B 0 10.29.26TREASURY BILL
9.34%
4.17%
B
B 0 08.06.26TREASURY BILL
8.67%
1.53%
B
B 0 07.16.26TREASURY BILL
6.30%
2.94%
B
B 0 10.08.26TREASURY BILL
6.24%
0.22%
B
B 0 11.19.26TREASURY BILL
3.11%
1.98%
B
B 0 11.12.26TREASURY BILL
2.80%
3.07%
B
B 0 11.05.26TREASURY BILL
2.18%
0.30%
Only in AHLPX
B
B 0 12.03.26TREASURY BILL
9.31%
A
AHLTAMERICAN BEACON AHL TREND
5.51%
?
—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%
?
—New York Mercantile Exchange
-0.29%
?
—South African Futures Exchange
-0.01%
?
—London Metal Exchange
-0.29%
?
—Royal Bank of Scotland PLC
-0.10%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
-0.01%
Only in SHV
B
B 0 08.25.26TREASURY BILL
4.60%
B
B 0 07.28.26TREASURY BILL
4.11%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
4.00%
B
B 0 06.02.26TREASURY BILL
3.93%
B
B 0 07.14.26TREASURY BILL
3.81%
B
B 0 06.16.26TREASURY BILL
3.48%
B
B 0 08.18.26TREASURY BILL
3.29%
B
B 0 09.29.26TREASURY BILL
3.10%
B
B 0 07.09.26TREASURY BILL
3.00%
B
B 0 09.08.26TREASURY BILL
2.90%
B
B 0 04.15.27TREASURY BILL
2.67%
B
B 0 08.11.26TREASURY BILL
2.57%
B
B 0 11.27.26TREASURY BILL
2.53%
B
B 0 10.01.26TREASURY BILL
2.45%
B
B 0 12.24.26TREASURY BILL
2.28%
T
T 4.625 06.30.26US TREASURY N/B
2.25%
B
B 0 07.23.26TREASURY BILL
2.16%
B
B 0 09.01.26TREASURY BILL
2.11%
B
B 0 07.21.26TREASURY BILL
1.99%
B
B 0 09.03.26TREASURY BILL
1.77%
B
B 0 06.30.26TREASURY BILL
1.74%
T
T 3.5 09.30.26US TREASURY N/B
1.63%
B
B 0 09.10.26TREASURY BILL
1.58%
T
T 4.375 07.31.26US TREASURY N/B
1.30%
B
B 0 06.04.26TREASURY BILL
1.13%
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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.