Fund comparison · from official SEC filings
AHMAX vs AQRIX: how much do they overlap?
American Beacon AHL Multi-Alternatives Fund and AQR Multi-Asset Fund
vs
Shared holdings
Company
AHMAX
AQRIX
T
TII 1.625 04.15.30TSY INFL IX N/B
5.84%
2.05%
F
FRTR 0.6 07.25.34 OATeFRANCE (GOVT OF)
4.60%
0.75%
U
UKTI 0.75 11.22.33 3MOUNITED KINGDOM I/L GILT
2.64%
0.83%
T
TII 1.875 07.15.35TSY INFL IX N/B
1.91%
2.48%
T
TII 2.125 01.15.35TSY INFL IX N/B
1.99%
2.42%
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%
B
B 0 11.13.25TREASURY BILL
5.64%
B
B 0 10.09.25TREASURY BILL
4.15%
?
—FORWARDS NATIONAL WESTMIN COC
0.91%
?
—Intercontinental Exchange, Inc.
0.84%
?
—Commodities Exchange Center
0.75%
?
—FORWARDS HSBC COCLLATERAL
0.60%
C
C 5.438 04.30.26 BKNTCITIBANK NA
0.53%
?
—FORWARDS CITIBANK COC
0.45%
?
—JPMORGAN SECURITIES LLC
0.38%
?
—FORWARDS JP MORGAN COC
0.38%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.27%
?
—Chicago Mercantile Exchange
0.26%
?
—Chicago Board of Trade
0.16%
?
—The Montreal Exchange / Bourse De Montreal
0.16%
?
—Royal Bank of Scotland PLC
0.15%
?
—Eurex Deutschland
0.14%
?
—Korea Exchange (Futures Market)
0.11%
?
—Singapore Exchange Derivatives Clearing Ltd.
0.10%
?
—Hong Kong Futures Exchange Ltd.
0.07%
?
—Osaka Exchange
0.07%
?
—New York Mercantile Exchange
0.07%
Only in AQRIX
?
—Limited Purpose Cash Investment Fund
20.78%
T
TII 1.875 07.15.34TSY INFL IX N/B
2.27%
N
NVDANVIDIA CORP
2.21%
T
TII 0.125 01.15.32TSY INFL IX N/B
2.17%
T
TII 1.75 01.15.34TSY INFL IX N/B
2.15%
T
TII 1.125 10.15.30TSY INFL IX N/B
2.11%
T
TII 0.125 07.15.31TSY INFL IX N/B
2.09%
T
TII 1.125 01.15.33TSY INFL IX N/B
2.08%
M
MSFTMICROSOFT CORP
2.08%
T
TII 0.625 07.15.32TSY INFL IX N/B
2.02%
T
TII 1.375 07.15.33TSY INFL IX N/B
1.96%
A
AAPLAPPLE INC
1.31%
F
FTIXXGLDMN SCHS FIN SQ TR-FST
1.29%
F
FRTR 0.7 07.25.30 OATeFRANCE (GOVT OF)
1.28%
U
UKTI 1.25 11.22.32 3MOUNITED KINGDOM I/L GILT
1.21%
U
UKTI 1.125 11.22.37 3MOUNITED KINGDOM I/L GILT
1.08%
U
UKTI 0.75 03.22.34 3MOUNITED KINGDOM I/L GILT
1.06%
A
AMZNAMAZON.COM INC
1.01%
F
FRTR 0.1 07.25.36 OATeFRANCE (GOVT OF)
0.96%
F
FRTR 0.1 07.25.31 OATeFRANCE (GOVT OF)
0.92%
U
UKTI 0.125 08.10.31 3MOUNITED KINGDOM I/L GILT
0.89%
A
AVGOBROADCOM INC
0.88%
U
UKTI 0.125 11.22.36 3MOUNITED KINGDOM I/L GILT
0.82%
T
TII 1.875 01.15.36TSY INFL IX N/B
0.76%
F
FRTR 0.1 03.01.36 OATiFRANCE (GOVT OF)
0.73%
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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.