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Fund comparison · from official SEC filings

AHMAX vs BCIM: how much do they overlap?

American Beacon AHL Multi-Alternatives Fund and abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
Holdings overlap
17%
of assets, by weight
Shared positions
6
of 44 / 22 holdings
AHMAX expense ratio
1.56%
net, per year
BCIM expense ratio
0.40%
net, per year
Shared holdings
Company
AHMAX
BCIM
B
B 0 10.30.25TREASURY BILL
24.28%
3.51%
B
B 0 10.16.25TREASURY BILL
15.08%
4.39%
B
B 0 11.13.25TREASURY BILL
5.64%
4.38%
B
B 0 10.09.25TREASURY BILL
4.15%
4.39%
?
—Commodities Exchange Center
0.75%
2.35%
?
—London Metal Exchange
0.04%
1.12%
Only in AHMAX
B
B 0 01.08.26TREASURY BILL
21.30%
B
B 0 01.22.26TREASURY BILL
5.97%
T
TII 1.625 04.15.30TSY INFL IX N/B
5.84%
F
FRTR 0.6 07.25.34 OATeFRANCE (GOVT OF)
4.60%
U
UKTI 0.75 11.22.33 3MOUNITED KINGDOM I/L GILT
2.64%
T
TII 2.125 01.15.35TSY INFL IX N/B
1.99%
T
TII 1.875 07.15.35TSY INFL IX N/B
1.91%
?
—FORWARDS NATIONAL WESTMIN COC
0.91%
?
—Intercontinental Exchange, Inc.
0.84%
?
—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 BCIM
G
GVMXXSTATE ST INST US GOV MM-PREM
14.17%
B
B 0 10.02.25TREASURY BILL
4.40%
B
B 0 10.07.25TREASURY BILL
4.40%
B
B 0 10.14.25TREASURY BILL
4.39%
B
B 0 10.21.25TREASURY BILL
4.39%
B
B 0 10.23.25TREASURY BILL
4.39%
B
B 0 10.28.25TREASURY BILL
4.39%
B
B 0 11.04.25TREASURY BILL
4.38%
B
B 0 11.06.25TREASURY BILL
4.38%
B
B 0 11.12.25TREASURY BILL
4.38%
B
B 0 11.18.25TREASURY BILL
4.38%
B
B 0 11.20.25TREASURY BILL
4.37%
B
B 0 11.28.25TREASURY BILL
4.37%
B
B 0 12.04.25TREASURY BILL
4.37%
B
B 0 12.18.25TREASURY BILL
4.36%
B
B 0 12.26.25TREASURY BILL
4.36%
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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.