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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Treasury Bill0% · Oct 2025 | 24.28% | |
| 2 | BOND | Treasury Bill0% · Jan 2026 | 21.30% | |
| 3 | BOND | Treasury Bill0% · Oct 2025 | 15.08% | |
| 4 | BOND | Treasury Bill0% · Jan 2026 | 5.97% | |
| 5 | T  | TII 1.625 04.15.30TSY INFL IX N/B | 5.84% | |
| 6 | BOND | Treasury Bill0% · Nov 2025 | 5.64% | |
| 7 | BOND | France (govt Of)0.6% · Jul 2034 | 4.60% | |
| 8 | BOND | Treasury Bill0% · Oct 2025 | 4.15% | |
| 9 | BOND | United Kingdom I/L Gilt0.75% · Nov 2033 | 2.64% | |
| 10 | BOND | Tsy Infl Ix N/B2.125% · Jan 2035 | 1.99% | |
| 11 | BOND | Tsy Infl Ix N/B1.875% · Jul 2035 | 1.91% | |
| 12 | ? | —FORWARDS NATIONAL WESTMIN COC | 0.91% | |
| 13 | ? | —Intercontinental Exchange, Inc. | 0.84% | |
| 14 | BOND | Commodities Exchange Center | 0.75% | |
| 15 | ? | —FORWARDS HSBC COCLLATERAL | 0.60% | |
| 16 | BOND | Citibank5.438% · Apr 2026 | 0.53% | |
| 17 | ? | —FORWARDS CITIBANK COC | 0.45% | |
| 18 | ? | —JPMORGAN SECURITIES LLC | 0.38% | |
| 19 | ? | —FORWARDS JP MORGAN COC | 0.38% | |
| 20 | BOND | HSBC Bank4.75% · Mar 2046 | 0.27% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Treasury Bill0% · Oct 2025
24.28%2
BOND
Treasury Bill0% · Jan 2026
21.30%3
BOND
Treasury Bill0% · Oct 2025
15.08%4
BOND
Treasury Bill0% · Jan 2026
5.97%5
T
TII 1.625 04.15.30TSY INFL IX N/B
5.84%6
BOND
Treasury Bill0% · Nov 2025
5.64%7
BOND
Treasury Bill0% · Oct 2025
4.15%8
BOND
Tsy Infl Ix N/B2.125% · Jan 2035
1.99%9
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
1.91%10
BOND
Citibank5.438% · Apr 2026
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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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.
Informational and educational only — not investment advice.