Fund comparison · from official SEC filings
AHMAX vs CARYX: how much do they overlap?
American Beacon AHL Multi-Alternatives Fund and Columbia Adaptive Risk Allocation Fund
vs
Shared holdings
Company
AHMAX
CARYX
?
—Chicago Mercantile Exchange
0.26%
2.77%
T
TII 2.125 01.15.35TSY INFL IX N/B
1.99%
0.24%
T
TII 1.875 07.15.35TSY INFL IX N/B
1.91%
0.46%
?
—ICE Futures U.S., Inc.
0.01%
1.19%
?
—Intercontinental Exchange, Inc.
0.84%
0.94%
?
—Chicago Board of Trade
0.16%
0.14%
?
—State Street Bank & Trust Co.
0.03%
-0.00%
?
—ASX Clear (Futures)
-0.03%
-0.02%
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%
?
—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%
?
—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 CARYX
?
—COLUMBIA SHORT TERM CASH FUND
40.08%
C
CCFYXCOLUMBIA COMMODITY STRAT-I3
8.33%
T
T 3.375 05.15.33US TREASURY N/B
4.00%
M
MBONO 8 02.21.36 MMEX BONOS DESARR FIX RT
1.99%
T
T 4.375 05.15.34US TREASURY N/B
1.76%
C
CAN 3 06.01.34CANADIAN GOVERNMENT
1.02%
T
TII 3.375 04.15.32TSY INFL IX N/B
0.97%
F
FNCL 3 6.11FNCL 3 6/11
0.95%
T
TII 0.875 01.15.29TSY INFL IX N/B
0.86%
F
FRTR 3 05.25.33 OATFRANCE (GOVT OF)
0.85%
N
NZGB 4.25 05.15.34 0534NEW ZEALAND GOVERNMENT
0.84%
T
TII 0.5 01.15.28TSY INFL IX N/B
0.78%
T
TII 0.125 07.15.30TSY INFL IX N/B
0.72%
T
TII 0.375 07.15.27TSY INFL IX N/B
0.68%
T
T 1.125 02.15.31US TREASURY N/B
0.67%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.65%
T
T 1.25 08.15.31US TREASURY N/B
0.63%
U
UKTI 0.125 03.22.29 3MOUNITED KINGDOM I/L GILT
0.62%
I
INDOGB 6.5 04.15.36 108INDONESIA GOVERNMENT
0.60%
P
POLGB 5 10.25.35 1035POLAND GOVERNMENT BOND
0.59%
F
FRTR 0 11.25.30 OATFRANCE (GOVT OF)
0.59%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.59%
U
UKT 4.375 07.31.54UNITED KINGDOM GILT
0.57%
N
NZGB 4.25 05.15.36 0536NEW ZEALAND GOVERNMENT
0.55%
F
FRTR 3.15 07.25.32 OATeFRANCE (GOVT OF)
0.53%
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4% overlap
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.