MF · holdings as filed 2026-03-31
What's inside AHACX?
American Beacon AHL TargetRisk Fund
- Holdings
- 37
- positions in the fund
- Top 10
- 86%
- of fund assets
- Expense ratio
- 2.29%
- net, per year
- Fund size
- $138M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | B 0 05.14.26TREASURY BILL | 27.35% | |
| 2 | T  | TII 1.875 07.15.35TSY INFL IX N/B | 15.06% | |
| 3 | T  | TII 1.625 04.15.30TSY INFL IX N/B | 7.92% | |
| 4 | U  | UKTI 1.125 09.22.35 3MOUNITED KINGDOM I/L GILT | 7.59% | |
| 5 | T  | TII 1.125 10.15.30TSY INFL IX N/B | 6.04% | |
| 6 | B  | B 0 04.16.26TREASURY BILL | 4.84% | |
| 7 | B  | B 0 06.04.26TREASURY BILL | 4.82% | |
| 8 | B  | B 0 07.09.26TREASURY BILL | 4.80% | |
| 9 | B  | B 0 09.03.26TREASURY BILL | 3.98% | |
| 10 | B  | BTPS 1.8 05.15.36 CPIBUONI POLIENNALI DEL TES | 3.87% | |
| 11 | F  | FRTR 0.1 07.25.36 OATeFRANCE (GOVT OF) | 2.55% | |
| 12 | T  | TII 2.375 02.15.55TSY INFL IX N/B | 2.32% | |
| 13 | B  | BTPS 0.4 05.15.30 CPIBUONI POLIENNALI DEL TES | 1.71% | |
| 14 | ? | —FORWARDS JP MORGAN COC | 1.40% | |
| 15 | U  | UKTI 1.25 11.22.54 3MOUNITED KINGDOM I/L GILT | 1.39% | |
| 16 | U  | UKTI 0.625 03.22.45 3MOUNITED KINGDOM I/L GILT | 1.38% | |
| 17 | T  | TII 1.875 01.15.36TSY INFL IX N/B | 1.20% | |
| 18 | F  | FRTR 0.1 07.25.53 OATeFRANCE (GOVT OF) | 1.02% | |
| 19 | ? | —Intercontinental Exchange, Inc. | 0.75% | |
| 20 | B  | BTPS 1.1 08.15.31 CPIBUONI POLIENNALI DEL TES | 0.47% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 05.14.26TREASURY BILL
27.35%2
T
TII 1.875 07.15.35TSY INFL IX N/B
15.06%3
U
UKTI 1.125 09.22.35 3MOUNITED KINGDOM I/L GILT
7.59%4
B
B 0 04.16.26TREASURY BILL
4.84%5
B
B 0 06.04.26TREASURY BILL
4.82%6
B
B 0 07.09.26TREASURY BILL
4.80%7
B
B 0 09.03.26TREASURY BILL
3.98%8
B
BTPS 1.8 05.15.36 CPIBUONI POLIENNALI DEL TES
3.87%9
F
FRTR 0.1 07.25.36 OATeFRANCE (GOVT OF)
2.55%10
T
TII 2.375 02.15.55TSY INFL IX N/B
2.32%Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 05.14.26TREASURY BILL
27.35%2
T
TII 1.875 07.15.35TSY INFL IX N/B
15.06%3
T
TII 1.625 04.15.30TSY INFL IX N/B
7.92%4
T
TII 1.125 10.15.30TSY INFL IX N/B
6.04%5
B
B 0 04.16.26TREASURY BILL
4.84%6
B
B 0 06.04.26TREASURY BILL
4.82%7
B
B 0 07.09.26TREASURY BILL
4.80%8
B
B 0 09.03.26TREASURY BILL
3.98%9
T
TII 2.375 02.15.55TSY INFL IX N/B
2.32%10
T
TII 1.875 01.15.36TSY INFL IX N/B
1.20%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 2026-03-31); 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.
Informational and educational only — not investment advice.