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MF · holdings as filed 2026-03-31

What's inside AHLAX?

American Beacon AHL Managed Futures Strategy Fund
Holdings
45
positions in the fund
Top 10
90%
of fund assets
Expense ratio
1.94%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
B 0 05.21.26TREASURY BILL
12.30%
2
B
B 0 04.16.26TREASURY BILL
9.50%
3
B
B 0 05.07.26TREASURY BILL
9.48%
4
B
B 0 05.14.26TREASURY BILL
9.47%
5
B
B 0 06.25.26TREASURY BILL
9.43%
6
B
B 0 08.27.26TREASURY BILL
9.37%
7
B
B 0 06.11.26TREASURY BILL
9.13%
8
B
B 0 08.06.26TREASURY BILL
9.08%
9
B
B 0 04.23.26TREASURY BILL
6.33%
10
B
B 0 07.16.26TREASURY BILL
6.27%
11
B
B 0 06.18.26TREASURY BILL
2.83%
12
B
B 0 06.04.26TREASURY BILL
2.52%
13
?
—FORWARDS NATIONAL WESTMIN COC
0.75%
14
?
—FORWARDS CITIBANK COC
0.74%
15
?
—FORWARDS HSBC COCLLATERAL
0.52%
16
?
—New York Mercantile Exchange
0.43%
17
?
—ICE Futures Europe
0.42%
18
?
—Chicago Board of Trade
0.37%
19
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.30%
20
?
—London Metal Exchange
0.29%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 05.21.26TREASURY BILL
12.30%
2
B
B 0 04.16.26TREASURY BILL
9.50%
3
B
B 0 05.07.26TREASURY BILL
9.48%
4
B
B 0 05.14.26TREASURY BILL
9.47%
5
B
B 0 06.25.26TREASURY BILL
9.43%
6
B
B 0 08.27.26TREASURY BILL
9.37%
7
B
B 0 06.11.26TREASURY BILL
9.13%
8
B
B 0 08.06.26TREASURY BILL
9.08%
9
B
B 0 04.23.26TREASURY BILL
6.33%
10
B
B 0 07.16.26TREASURY BILL
6.27%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 05.21.26TREASURY BILL
12.30%
2
B
B 0 04.16.26TREASURY BILL
9.50%
3
B
B 0 05.07.26TREASURY BILL
9.48%
4
B
B 0 05.14.26TREASURY BILL
9.47%
5
B
B 0 06.25.26TREASURY BILL
9.43%
6
B
B 0 08.27.26TREASURY BILL
9.37%
7
B
B 0 06.11.26TREASURY BILL
9.13%
8
B
B 0 08.06.26TREASURY BILL
9.08%
9
B
B 0 04.23.26TREASURY BILL
6.33%
10
B
B 0 07.16.26TREASURY BILL
6.27%
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.