MF · holdings as filed 2026-03-31
What's inside AHACX?
American Beacon AHL TargetRisk Fund
Holdings
37
positions in the fund
Expense ratio
2.19%
net, per year
Fund size
$138M
total net assets
Top 15 holdings
1
B 0 05/14/26TREASURY BILL
24.59%
2
TII 1.875 07/15/35TSY INFL IX N/B
13.55%
3
TII 1.625 04/15/30TSY INFL IX N/B
7.12%
4
UKTI 1.125 09/22/35 3MOUNITED KINGDOM I/L GILT
6.82%
5
TII 1.125 10/15/30TSY INFL IX N/B
5.43%
6
B 0 04/16/26TREASURY BILL
4.35%
7
B 0 06/04/26TREASURY BILL
4.33%
8
B 0 07/09/26TREASURY BILL
4.32%
9
B 0 09/03/26TREASURY BILL
3.58%
10
BTPS 1.8 05/15/36 CPIBUONI POLIENNALI DEL TES
3.48%
11
FRTR 0.1 07/25/36 OATeFRANCE (GOVT OF)
2.29%
12
TII 2.375 02/15/55TSY INFL IX N/B
2.09%
13
BTPS 0.4 05/15/30 CPIBUONI POLIENNALI DEL TES
1.54%
14
—FORWARDS JP MORGAN COC
1.26%
15
UKTI 1.25 11/22/54 3MOUNITED KINGDOM I/L GILT
1.25%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.