ETF · holdings as filed 2026-06-30
What's inside AHLPX?
American Beacon AHL Managed Futures Strategy Fund
- Holdings
- 46
- positions in the fund
- Top 10
- 87%
- of fund assets
- Expense ratio
- 1.93%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | B 0 09.24.26TREASURY BILL | 12.20% | |
| 2 | B  | B 0 10.22.26TREASURY BILL | 10.91% | |
| 3 | B  | B 0 08.27.26TREASURY BILL | 9.41% | |
| 4 | B  | B 0 10.15.26TREASURY BILL | 9.36% | |
| 5 | B  | B 0 10.29.26TREASURY BILL | 9.34% | |
| 6 | B  | B 0 12.03.26TREASURY BILL | 9.31% | |
| 7 | B  | B 0 08.06.26TREASURY BILL | 8.67% | |
| 8 | B  | B 0 07.16.26TREASURY BILL | 6.30% | |
| 9 | B  | B 0 10.08.26TREASURY BILL | 6.24% | |
| 10 | A  | AHLTAMERICAN BEACON AHL TREND | 5.51% | |
| 11 | B  | B 0 11.19.26TREASURY BILL | 3.11% | |
| 12 | B  | B 0 11.12.26TREASURY BILL | 2.80% | |
| 13 | B  | B 0 11.05.26TREASURY BILL | 2.18% | |
| 14 | ? | —FORWARDS HSBC COCLLATERAL | 1.70% | |
| 15 | ? | —FORWARDS CITIBANK COC | 1.31% | |
| 16 | ? | —Chicago Mercantile Exchange | 1.30% | |
| 17 | ? | —FORWARDS NATIONAL WESTMIN COC | 1.26% | |
| 18 | ? | —FORWARDS BNP PARIBAS COC | 0.46% | |
| 19 | C  | C 5.438 04.30.26 BKNTCITIBANK NA | 0.25% | |
| 20 | ? | —Singapore Exchange Derivatives Clearing Ltd. | 0.12% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 09.24.26TREASURY BILL
12.20%2
B
B 0 10.22.26TREASURY BILL
10.91%3
B
B 0 08.27.26TREASURY BILL
9.41%4
B
B 0 10.15.26TREASURY BILL
9.36%5
B
B 0 10.29.26TREASURY BILL
9.34%6
B
B 0 12.03.26TREASURY BILL
9.31%7
B
B 0 08.06.26TREASURY BILL
8.67%8
B
B 0 07.16.26TREASURY BILL
6.30%9
B
B 0 10.08.26TREASURY BILL
6.24%10
B
B 0 11.19.26TREASURY BILL
3.11%Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 09.24.26TREASURY BILL
12.20%2
B
B 0 10.22.26TREASURY BILL
10.91%3
B
B 0 08.27.26TREASURY BILL
9.41%4
B
B 0 10.15.26TREASURY BILL
9.36%5
B
B 0 10.29.26TREASURY BILL
9.34%6
B
B 0 12.03.26TREASURY BILL
9.31%7
B
B 0 08.06.26TREASURY BILL
8.67%8
B
B 0 07.16.26TREASURY BILL
6.30%9
B
B 0 10.08.26TREASURY BILL
6.24%10
A
AHLTAMERICAN BEACON AHL TREND
5.51%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).
Hold AHLPX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AHLPX
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.