MF · holdings as filed 2026-03-31
What's inside AHLAX?
American Beacon AHL Managed Futures Strategy Fund
Holdings
45
positions in the fund
Expense ratio
1.92%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
B 0 05/21/26TREASURY BILL
11.56%
2
B 0 04/16/26TREASURY BILL
8.93%
3
B 0 05/07/26TREASURY BILL
8.91%
4
B 0 05/14/26TREASURY BILL
8.90%
5
B 0 06/25/26TREASURY BILL
8.86%
6
B 0 08/27/26TREASURY BILL
8.81%
7
B 0 06/11/26TREASURY BILL
8.58%
8
B 0 08/06/26TREASURY BILL
8.53%
9
B 0 04/23/26TREASURY BILL
5.95%
10
B 0 07/16/26TREASURY BILL
5.90%
11
B 0 06/18/26TREASURY BILL
2.66%
12
B 0 06/04/26TREASURY BILL
2.37%
13
—FORWARDS NATIONAL WESTMIN COC
0.71%
14
—FORWARDS CITIBANK COC
0.69%
15
—FORWARDS HSBC COCLLATERAL
0.49%
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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.