Fund comparison · from official SEC filings
AHMAX vs WIP: how much do they overlap?
American Beacon AHL Multi-Alternatives Fund and SPDR(R) FTSE International Government Inflation-Protected Bond ETF
vs
Shared holdings
Company
AHMAX
WIP
F
FRTR 0.6 07.25.34 OATeFRANCE (GOVT OF)
4.60%
0.18%
U
UKTI 0.75 11.22.33 3MOUNITED KINGDOM I/L GILT
2.64%
1.52%
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%
B
B 0 10.09.25TREASURY BILL
4.15%
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%
?
—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%
Only in WIP
D
DBRI 0.5 04.15.30 I.LDEUTSCHLAND I/L BOND
2.75%
S
SPGBEI 0.7 11.30.33SPAIN I/L BOND
1.79%
U
UKTI 0.125 08.10.28 3MOUNITED KINGDOM I/L GILT
1.76%
F
FRTR 3.15 07.25.32 OATeFRANCE (GOVT OF)
1.45%
P
POLGB 2 08.25.36 CPIPOLAND GOVERNMENT BOND
1.38%
A
ACGB 2 08.21.35 35CIAUSTRALIAN GOVERNMENT
1.30%
T
TURKGB 2.48 05.02.29 CPITURKIYE GOVERNMENT BOND
1.29%
C
CANRRB 3 12.01.36 CPICANADIAN GOVERNMENT RRB
1.20%
B
BNTNB 6 05.15.35 NTNBNOTA DO TESOURO NACIONAL
1.18%
S
SGBI 3.5 12.01.28 3104SWEDEN I/L BOND
1.18%
S
SPGBEI 1 11.30.30SPAIN I/L BOND
1.18%
U
UKTI 0.125 08.10.31 3MOUNITED KINGDOM I/L GILT
1.18%
U
UKTI 0.125 03.22.68 3MOUNITED KINGDOM I/L GILT
1.14%
N
NZGBI 2.5 09.20.35 0935NEW ZEALAND GVT ILB
1.08%
D
DBRI 0.1 04.15.46 I.LDEUTSCHLAND I/L BOND
1.07%
T
TURKGB 3 05.28.31 CPITURKIYE GOVERNMENT BOND
1.04%
B
BTPS 1.1 08.15.31 CPIBUONI POLIENNALI DEL TES
1.03%
S
SPGBEI 0.65 11.30.27SPAIN I/L BOND
1.00%
B
BNTNB 6 08.15.28 NTNBNOTA DO TESOURO NACIONAL
0.93%
D
DBRI 0.1 04.15.33 I.LDEUTSCHLAND I/L BOND
0.91%
I
ILCPI 4 05.30.36 0536ISRAEL CPI-LINKED
0.90%
A
ACGB 2.5 09.20.30 30CIAUSTRALIAN GOVERNMENT
0.89%
S
SGBI 0.125 12.01.27 3113SWEDEN I/L BOND
0.88%
B
BNTNB 6 08.15.50 NTNBNOTA DO TESOURO NACIONAL
0.87%
A
ACGB 0.25 11.21.32 32CIAUSTRALIAN GOVERNMENT
0.84%
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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.