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Fund comparison · from official SEC filings

AHLPX vs TRSY: how much do they overlap?

American Beacon AHL Managed Futures Strategy Fund and Xtrackers US 0-1 Year Treasury ETF
Holdings overlap
18%
of assets, by weight
Shared positions
11
of 46 / 104 holdings
AHLPX expense ratio
1.93%
net, per year
TRSY expense ratio
0.06%
net, per year
Shared holdings
Company
AHLPX
TRSY
B
B 0 09.24.26TREASURY BILL
12.20%
1.18%
B
B 0 10.22.26TREASURY BILL
10.91%
1.14%
B
B 0 08.27.26TREASURY BILL
9.41%
2.50%
B
B 0 10.15.26TREASURY BILL
9.36%
1.19%
B
B 0 10.29.26TREASURY BILL
9.34%
1.81%
B
B 0 08.06.26TREASURY BILL
8.67%
3.14%
B
B 0 07.16.26TREASURY BILL
6.30%
2.55%
B
B 0 10.08.26TREASURY BILL
6.24%
1.19%
B
B 0 11.19.26TREASURY BILL
3.11%
1.15%
B
B 0 11.12.26TREASURY BILL
2.80%
1.14%
B
B 0 11.05.26TREASURY BILL
2.18%
1.14%
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 TRSY
B
B 0 07.09.26TREASURY BILL
4.67%
B
B 0 07.02.26TREASURY BILL
3.83%
B
B 0 07.23.26TREASURY BILL
2.52%
B
B 0 08.13.26TREASURY BILL
2.52%
B
B 0 07.30.26TREASURY BILL
2.50%
B
B 0 08.20.26TREASURY BILL
2.44%
B
B 0 07.14.26TREASURY BILL
2.40%
B
B 0 07.21.26TREASURY BILL
2.37%
B
B 0 07.07.26TREASURY BILL
2.30%
B
B 0 09.03.26TREASURY BILL
1.92%
B
B 0 10.01.26TREASURY BILL
1.86%
B
B 0 11.27.26TREASURY BILL
1.77%
B
B 0 09.17.26TREASURY BILL
1.18%
B
B 0 09.10.26TREASURY BILL
1.14%
T
T 1.5 01.31.27US TREASURY N/B
1.13%
T
T 4.25 12.31.26US TREASURY N/B
1.08%
T
T 3.75 04.30.27US TREASURY N/B
1.08%
T
T 3.875 03.31.27US TREASURY N/B
1.05%
T
T 3.5 09.30.26US TREASURY N/B
1.05%
T
T 4.125 02.28.27US TREASURY N/B
1.04%
B
B 0 08.11.26TREASURY BILL
1.03%
B
B 0 09.15.26TREASURY BILL
1.03%
X
XIB 0 09.22.26WI TSY BILL
1.03%
T
T 3.875 05.31.27US TREASURY N/B
1.01%
T
T 4.125 10.31.26US TREASURY N/B
1.00%
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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.