MF · holdings as filed 2026-06-30
What's inside AHACX?
American Beacon AHL TargetRisk Fund
- Holdings
- 41
- positions in the fund
- Top 10
- 78%
- of fund assets
- Expense ratio
- 2.29%
- net, per year
- Fund size
- $135M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Treasury Bill0% · Oct 2026 | 24.37% | |
| 2 | BOND | Tsy Infl Ix N/B1.875% · Jul 2035 | 12.50% | |
| 3 | BOND | United Kingdom I/L Gilt1.125% · Sep 2035 | 8.02% | |
| 4 | T  | TII 1.125 10.15.30TSY INFL IX N/B | 6.36% | |
| 5 | BOND | Tsy Infl Ix N/B1.25% · Apr 2031 | 6.30% | |
| 6 | BOND | Treasury Bill0% · Sep 2026 | 4.74% | |
| 7 | BOND | Treasury Bill0% · Nov 2026 | 4.32% | |
| 8 | BOND | Treasury Bill0% · Jul 2026 | 3.97% | |
| 9 | BOND | Tsy Infl Ix N/B1.875% · Jan 2036 | 3.56% | |
| 10 | BOND | Buoni Poliennali Del Tes1.8% · May 2036 | 3.41% | |
| 11 | ? | —Intercontinental Exchange, Inc. | 3.28% | |
| 12 | BOND | Treasury Bill0% · Sep 2026 | 3.15% | |
| 13 | ? | —FORWARDS JP MORGAN COC | 2.59% | |
| 14 | BOND | Treasury Bill0% · Sep 2026 | 2.37% | |
| 15 | BOND | Tsy Infl Ix N/B2.375% · Feb 2055 | 2.32% | |
| 16 | BOND | France (govt Of)0.1% · Jul 2036 | 2.03% | |
| 17 | BOND | Buoni Poliennali Del Tes0.4% · May 2030 | 1.70% | |
| 18 | BOND | United Kingdom I/L Gilt1.25% · Nov 2054 | 1.34% | |
| 19 | BOND | United Kingdom I/L Gilt0.625% · Mar 2045 | 1.34% | |
| 20 | BOND | France (govt Of)0.1% · Jul 2053 | 0.99% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Treasury Bill0% · Oct 2026
24.37%2
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
12.50%3
T
TII 1.125 10.15.30TSY INFL IX N/B
6.36%4
BOND
Tsy Infl Ix N/B1.25% · Apr 2031
6.30%5
BOND
Treasury Bill0% · Sep 2026
4.74%6
BOND
Treasury Bill0% · Nov 2026
4.32%7
BOND
Treasury Bill0% · Jul 2026
3.97%8
BOND
Tsy Infl Ix N/B1.875% · Jan 2036
3.56%9
BOND
Treasury Bill0% · Sep 2026
3.15%10
BOND
Treasury Bill0% · Sep 2026
2.37%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.