Fund comparison · from official SEC filings
AHMAX vs ALLW: how much do they overlap?
American Beacon AHL Multi-Alternatives Fund and State Street(R) Bridgewater(R) All Weather(R) ETF
vs
Shared holdings
Company
AHMAX
ALLW
T
TII 1.875 07.15.35TSY INFL IX N/B
1.91%
4.45%
T
TII 2.125 01.15.35TSY INFL IX N/B
1.99%
4.33%
?
—Commodities Exchange Center
0.75%
-0.79%
C
C 5.438 04.30.26 BKNTCITIBANK NA
0.53%
0.12%
?
—JPMORGAN SECURITIES LLC
0.38%
0.35%
?
—BNP Paribas SA
0.04%
0.24%
?
—Chicago Board of Trade
0.16%
-0.94%
?
—Eurex Deutschland
0.14%
-0.16%
?
—Osaka Exchange
0.07%
0.12%
?
—ICE Futures Europe - Financial Products Division
0.04%
-0.35%
?
—ASX Clear (Futures)
-0.03%
-0.05%
Only in AHMAX
B
B 0 10.30.25TREASURY BILL
24.28%
B
B 0 01.08.26TREASURY BILL
21.30%
B
B 0 10.16.25TREASURY BILL
15.08%
B
B 0 01.22.26TREASURY BILL
5.97%
T
TII 1.625 04.15.30TSY INFL IX N/B
5.84%
B
B 0 11.13.25TREASURY BILL
5.64%
F
FRTR 0.6 07.25.34 OATeFRANCE (GOVT OF)
4.60%
B
B 0 10.09.25TREASURY BILL
4.15%
U
UKTI 0.75 11.22.33 3MOUNITED KINGDOM I/L GILT
2.64%
?
—FORWARDS NATIONAL WESTMIN COC
0.91%
?
—Intercontinental Exchange, Inc.
0.84%
?
—FORWARDS HSBC COCLLATERAL
0.60%
?
—FORWARDS CITIBANK COC
0.45%
?
—FORWARDS JP MORGAN COC
0.38%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.27%
?
—Chicago Mercantile Exchange
0.26%
?
—The Montreal Exchange / Bourse De Montreal
0.16%
?
—Royal Bank of Scotland PLC
0.15%
?
—Korea Exchange (Futures Market)
0.11%
?
—Singapore Exchange Derivatives Clearing Ltd.
0.10%
?
—Hong Kong Futures Exchange Ltd.
0.07%
?
—New York Mercantile Exchange
0.07%
E
ENXFP 2.625 11.26.28EURONEXT NV
0.06%
?
—South African Futures Exchange
0.05%
?
—London Metal Exchange
0.04%
Only in ALLW
G
GVMXXSTATE ST INST US GOV MM-PREM
35.58%
S
SPYMSTE STR SPDR PT S&P 500 ETF
15.11%
B
B 0 08.06.26TREASURY BILL
5.16%
S
SPEMSTATE STREET SP PTF EM ETF
4.87%
T
TII 1.875 07.15.34TSY INFL IX N/B
4.09%
T
TII 1.75 01.15.34TSY INFL IX N/B
3.85%
G
GXCSTATE STREET SPDR S&P CHINA
3.46%
T
TII 1.375 07.15.33TSY INFL IX N/B
3.06%
T
TII 1.875 01.15.36TSY INFL IX N/B
2.56%
T
TII 1.375 02.15.44TSY INFL IX N/B
1.44%
T
TII 0.75 02.15.45TSY INFL IX N/B
1.35%
T
TII 2.375 02.15.55TSY INFL IX N/B
1.21%
T
TII 0.75 02.15.42TSY INFL IX N/B
1.19%
T
TII 2.125 02.15.54TSY INFL IX N/B
1.18%
T
TII 0.625 02.15.43TSY INFL IX N/B
0.97%
T
TII 1.5 02.15.53TSY INFL IX N/B
0.97%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.95%
T
TII 0.875 02.15.47TSY INFL IX N/B
0.84%
T
TII 0.125 02.15.51TSY INFL IX N/B
0.78%
T
TII 1 02.15.46TSY INFL IX N/B
0.71%
T
TII 0.25 02.15.50TSY INFL IX N/B
0.68%
T
TII 0.125 02.15.52TSY INFL IX N/B
0.65%
T
TII 1 02.15.48TSY INFL IX N/B
0.59%
T
TII 1 02.15.49TSY INFL IX N/B
0.53%
?
—GOLDMAN SACHS & CO. LLC
0.35%
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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.