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MF · holdings as filed 2025-09-30

What's inside AHMAX?

American Beacon AHL Multi-Alternatives Fund
Holdings
44
positions in the fund
Top 10
91%
of fund assets
Expense ratio
1.56%
net, per year
Fund size
$30M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
B 0 10.30.25TREASURY BILL
24.28%
2
B
B 0 01.08.26TREASURY BILL
21.30%
3
B
B 0 10.16.25TREASURY BILL
15.08%
4
B
B 0 01.22.26TREASURY BILL
5.97%
5
T
TII 1.625 04.15.30TSY INFL IX N/B
5.84%
6
B
B 0 11.13.25TREASURY BILL
5.64%
7
F
FRTR 0.6 07.25.34 OATeFRANCE (GOVT OF)
4.60%
8
B
B 0 10.09.25TREASURY BILL
4.15%
9
U
UKTI 0.75 11.22.33 3MOUNITED KINGDOM I/L GILT
2.64%
10
T
TII 2.125 01.15.35TSY INFL IX N/B
1.99%
11
T
TII 1.875 07.15.35TSY INFL IX N/B
1.91%
12
?
—FORWARDS NATIONAL WESTMIN COC
0.91%
13
?
—Intercontinental Exchange, Inc.
0.84%
14
?
—Commodities Exchange Center
0.75%
15
?
—FORWARDS HSBC COCLLATERAL
0.60%
16
C
C 5.438 04.30.26 BKNTCITIBANK NA
0.53%
17
?
—FORWARDS CITIBANK COC
0.45%
18
?
—JPMORGAN SECURITIES LLC
0.38%
19
?
—FORWARDS JP MORGAN COC
0.38%
20
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.27%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 10.30.25TREASURY BILL
24.28%
2
B
B 0 01.08.26TREASURY BILL
21.30%
3
B
B 0 10.16.25TREASURY BILL
15.08%
4
B
B 0 01.22.26TREASURY BILL
5.97%
5
B
B 0 11.13.25TREASURY BILL
5.64%
6
F
FRTR 0.6 07.25.34 OATeFRANCE (GOVT OF)
4.60%
7
B
B 0 10.09.25TREASURY BILL
4.15%
8
U
UKTI 0.75 11.22.33 3MOUNITED KINGDOM I/L GILT
2.64%
9
T
TII 2.125 01.15.35TSY INFL IX N/B
1.99%
10
T
TII 1.875 07.15.35TSY INFL IX N/B
1.91%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 10.30.25TREASURY BILL
24.28%
2
B
B 0 01.08.26TREASURY BILL
21.30%
3
B
B 0 10.16.25TREASURY BILL
15.08%
4
B
B 0 01.22.26TREASURY BILL
5.97%
5
T
TII 1.625 04.15.30TSY INFL IX N/B
5.84%
6
B
B 0 11.13.25TREASURY BILL
5.64%
7
B
B 0 10.09.25TREASURY BILL
4.15%
8
T
TII 2.125 01.15.35TSY INFL IX N/B
1.99%
9
T
TII 1.875 07.15.35TSY INFL IX N/B
1.91%
10
C
C 5.438 04.30.26 BKNTCITIBANK NA
0.53%
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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Funds similar to AHMAX
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17% overlap
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AHACXAmerican Beacon AHL TargetRisk Fund
9% overlap
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AQRIXAQR Multi-Asset Fund
8% overlap
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ALLWState Street(R) Bridgewater(R) All Weather(R) ETF
2% overlap
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AHLAXAmerican Beacon AHL Managed Futures Strategy Fund
2% overlap
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CARYXColumbia Adaptive Risk Allocation Fund
2% overlap
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Data source: official SEC Form N-PORT filings (as of 2025-09-30); 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.