MF · holdings as filed 2025-09-30
What's inside AHMAX?
American Beacon AHL Multi-Alternatives Fund
Holdings
44
positions in the fund
Expense ratio
1.56%
net, per year
Fund size
$30M
total net assets
Top 15 holdings
1
B 0 10/30/25TREASURY BILL
21.32%
2
B 0 01/08/26TREASURY BILL
18.71%
3
B 0 10/16/25TREASURY BILL
13.24%
4
B 0 01/22/26TREASURY BILL
5.24%
5
TII 1.625 04/15/30TSY INFL IX N/B
5.13%
6
B 0 11/13/25TREASURY BILL
4.95%
7
FRTR 0.6 07/25/34 OATeFRANCE (GOVT OF)
4.04%
8
B 0 10/09/25TREASURY BILL
3.64%
9
UKTI 0.75 11/22/33 3MOUNITED KINGDOM I/L GILT
2.32%
10
TII 2.125 01/15/35TSY INFL IX N/B
1.75%
11
TII 1.875 07/15/35TSY INFL IX N/B
1.68%
12
—FORWARDS NATIONAL WESTMIN COC
0.80%
13
—Intercontinental Exchange, Inc.
0.74%
14
—Commodities Exchange Center
0.65%
15
—FORWARDS HSBC COCLLATERAL
0.53%
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Unwrap your portfolio →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.