AHACX Holdings — American Beacon AHL TargetRisk Fund
Data updated: 2026-08-11
AHACX holds 157 securities. The top 10 make up 72.2% of net assets, led by U.S. Treasury Bills (22.68%) and U.S. Treasury Inflation-Indexed Notes (11.63%). Government Bonds (94.1%) and Financials (-0.0%) are the largest sectors, and 74.3% of the portfolio is in United States. Debt holdings: 20 positions, 85.7% of assets.
Holdings cover 93.04% of net asset value (92.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
AHACX Portfolio Holdings
157 holdings of American Beacon AHL TargetRisk Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 157.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Bills | — | Government Bonds | 22.68% | $30.64M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 11.63% | $15.71M |
| U.K. Inflation-Linked Gilts | — | Government Bonds | 7.46% | $10.08M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 5.92% | $7.99M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 5.86% | $7.92M |
| U.S. Treasury Bills | — | Government Bonds | 4.41% | $5.96M |
| U.S. Treasury Bills | — | Government Bonds | 4.02% | $5.43M |
| U.S. Treasury Bills | — | Government Bonds | 3.70% | $5.00M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 3.31% | $4.48M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 3.17% | $4.28M |
| U.S. Treasury Bills | — | Government Bonds | 2.94% | $3.97M |
| Collateral Position | — | Unknown | 2.41% | $3.25M |
| U.S. Treasury Bills | — | Government Bonds | 2.20% | $2.98M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 2.16% | $2.91M |
| French Republic Government Bonds OAT | — | Government Bonds | 1.89% | $2.55M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 1.58% | $2.13M |
| U.K. Inflation-Linked Gilts | — | Government Bonds | 1.25% | $1.69M |
| U.K. Inflation-Linked Gilts | — | Government Bonds | 1.25% | $1.69M |
| Long: S5496348 CDS EUR R F 5.00000 25496348_FEE CCPITRAXX / Short: S5496348 CDS EUR P V 03MEVENT 25496348_PRO CCPITRAXX | — | Unknown | 0.93% | $1.25M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.93% | $1.25M |
| Long: S5536241 CDS USD R F 5.00000 25536241_FEE CCPCDX / Short: S5536241 CDS USD P V 03MEVENT 25536241_PRO CCPCDX | — | Unknown | 0.89% | $1.20M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.76% | $1.03M |
| Long: S5536225 CDS USD R F 1.00000 25536225_FEE CCPCDX / Short: S5536225 CDS USD P V 03MEVENT 25536225_PRO CCPCDX | — | Unknown | 0.57% | $770.21K |
| Long: S5536229 CDS EUR R F 1.00000 25536229_FEE CCPITRAXX / Short: S5536229 CDS EUR P V 03MEVENT 25536229_PRO CCPITRAXX | — | Unknown | 0.57% | $769.24K |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.44% | $588.44K |
| Collateral Position | — | Unknown | 0.23% | $310.00K |
| Collateral Position | — | Unknown | 0.23% | $310.00K |
| Nikkei 225 (sgx) Sep26 | — | Unknown | 0.20% | $273.38K |
| Topix Indx Futr Sep26 | — | Unknown | 0.15% | $205.79K |
| S+p500 Emini Fut Sep26 | — | Unknown | 0.12% | $160.34K |
| NASDAQ 100 E-Mini Sep26 | — | Unknown | 0.11% | $148.13K |
| Long: S5577481 CDS EUR R F 1.00000 25577481_FEE CCPITRAXX / Short: S5577481 CDS EUR P V 03MEVENT 25577481_PRO CCPITRAXX | — | Unknown | 0.09% | $128.21K |
| Kospi2 Inx Fut Sep26 | — | Unknown | 0.09% | $118.71K |
| Purchased USD / Sold GBP | — | Unknown | 0.08% | $112.82K |
| Purchased USD / Sold EUR | — | Unknown | 0.07% | $96.17K |
| Long Gilt Future Sep26 | — | Unknown | 0.05% | $72.68K |
| Euro-Buxl 30y Bnd Sep26 | — | Unknown | 0.05% | $67.83K |
| Euro-Btp Future Sep26 | — | Unknown | 0.05% | $66.95K |
| Can 10yr Bond Fut Sep26 | — | Unknown | 0.05% | $65.68K |
| Euro Stoxx 50 Sep26 | — | Unknown | 0.04% | $58.89K |
| Aust 10y Bond Fut Sep26 | — | Unknown | 0.04% | $56.00K |
| Omxs30 Ind Future Jul26 | — | Unknown | 0.04% | $53.99K |
| Purchased USD / Sold EUR | — | Unknown | 0.04% | $47.63K |
| Euro-Oat Future Sep26 | — | Unknown | 0.04% | $47.34K |
| US Ultra Bond Cbt Sep26 | — | Unknown | 0.03% | $40.59K |
| Euro-Bund Future Sep26 | — | Unknown | 0.03% | $39.44K |
| US Long Bond(cbt) Sep26 | — | Unknown | 0.03% | $37.00K |
| S+p/tsx 60 Ix Fut Sep26 | — | Unknown | 0.02% | $31.89K |
| Euro-Bobl Future Sep26 | — | Unknown | 0.02% | $30.06K |
| US 10yr Note (cbt)sep26 | — | Unknown | 0.02% | $21.76K |
| FTSE China A50 Jul26 | — | Unknown | 0.02% | $20.88K |
| Purchased USD / Sold JPY | — | Unknown | 0.01% | $16.39K |
| Aust 3yr Bond Fut Sep26 | — | Unknown | 0.01% | $14.46K |
| FTSE 100 Idx Fut Sep26 | — | Unknown | 0.01% | $12.68K |
| Purchased USD / Sold GBP | — | Unknown | 0.01% | $11.63K |
| Korea 10yr Bnd Fu Sep26 | — | Unknown | 0.01% | $10.96K |
| Korea 3yr Bnd Fut Sep26 | — | Unknown | 0.01% | $10.80K |
| Purchased USD / Sold GBP | — | Unknown | 0.01% | $8.79K |
| US 5yr Note (cbt) Sep26 | — | Unknown | 0.01% | $7.58K |
| Purchased USD / Sold EUR | — | Unknown | 0.01% | $6.91K |
| Purchased USD / Sold EUR | — | Unknown | 0.00% | $4.14K |
| Purchased USD / Sold EUR | — | Unknown | 0.00% | $4.12K |
| Purchased USD / Sold JPY | — | Unknown | 0.00% | $4.07K |
| Purchased USD / Sold EUR | — | Unknown | 0.00% | $3.05K |
| Purchased EUR / Sold USD | — | Unknown | 0.00% | $3.08K |
| Purchased USD / Sold KRW | — | Unknown | 0.00% | $3.00K |
| Purchased USD / Sold EUR | — | Unknown | 0.00% | $2.52K |
| Purchased USD / Sold EUR | — | Unknown | 0.00% | $2.37K |
| Jpn 10y Bond(ose) Sep26 | — | Unknown | 0.00% | $2.31K |
| Stoxx Euro Esg-X Sep26 | — | Unknown | 0.00% | $2.33K |
| Purchased USD / Sold CAD | — | Unknown | 0.00% | $2.16K |
| Purchased USD / Sold JPY | — | Unknown | 0.00% | $1.70K |
| Purchased USD / Sold AUD | — | Unknown | 0.00% | $1.81K |
| Purchased USD / Sold EUR | — | Unknown | 0.00% | $1.66K |
| Purchased USD / Sold EUR | — | Unknown | 0.00% | $1.47K |
| Purchased USD / Sold SEK | — | Unknown | 0.00% | $1.36K |
| Purchased USD / Sold CAD | — | Unknown | 0.00% | $1.29K |
| Purchased USD / Sold JPY | — | Unknown | 0.00% | $1.18K |
| Purchased USD / Sold JPY | — | Unknown | 0.00% | $1.03K |
| Purchased USD / Sold AUD | — | Unknown | 0.00% | $1.13K |
| Purchased USD / Sold JPY | — | Unknown | 0.00% | $1.14K |
| Purchased USD / Sold JPY | — | Unknown | 0.00% | $883 |
| Purchased USD / Sold GBP | — | Unknown | 0.00% | $935 |
| Purchased USD / Sold JPY | — | Unknown | 0.00% | $927 |
| Purchased USD / Sold JPY | — | Unknown | 0.00% | $813 |
| Purchased USD / Sold AUD | — | Unknown | 0.00% | $820 |
| Purchased GBP / Sold USD | — | Unknown | 0.00% | $694 |
| Purchased USD / Sold AUD | — | Unknown | 0.00% | $656 |
| Purchased EUR / Sold USD | — | Unknown | 0.00% | $352 |
| Purchased GBP / Sold USD | — | Unknown | 0.00% | $339 |
| Purchased USD / Sold EUR | — | Unknown | 0.00% | $432 |
| Purchased GBP / Sold USD | — | Unknown | 0.00% | $315 |
| Purchased USD / Sold GBP | — | Unknown | 0.00% | $273 |
| Purchased USD / Sold CAD | — | Unknown | 0.00% | $274 |
| Purchased EUR / Sold USD | — | Unknown | 0.00% | $232 |
| Purchased USD / Sold GBP | — | Unknown | 0.00% | $218 |
| Purchased GBP / Sold USD | — | Unknown | 0.00% | $273 |
| Purchased USD / Sold EUR | — | Unknown | 0.00% | $154 |
| Purchased CAD / Sold USD | — | Unknown | 0.00% | $129 |
| Purchased USD / Sold HKD | — | Unknown | 0.00% | $112 |
AHACX Sector Allocation
American Beacon AHL TargetRisk Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 94.1% | 20 |
| Financials | -0.0% | 3 |
| Unknown | 6.0% | 134 |
AHACX Country Allocation
Where American Beacon AHL TargetRisk Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 74.3% |
| United Kingdom | 10.2% |
| Italy | 5.2% |
| France | 2.8% |
| Germany | 0.2% |
| Singapore | 0.2% |
| Japan | 0.1% |
| South Korea | 0.1% |
| Canada | 0.1% |
| Sweden | 0.0% |
| Australia | 0.0% |
| India | 0.0% |
| Unknown | -0.0% |
| South Africa | -0.0% |
| Hong Kong SAR China | -0.0% |
AHACX Portfolio Allocation
Asset-class allocation of American Beacon AHL TargetRisk Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.5% |
| Cash & Equivalents | 2.9% |
| Derivatives | 2.4% |
| Real Estate | 0.4% |
AHACX Debt Constituents
Largest debt holdings of American Beacon AHL TargetRisk Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 22.68% |
| United States Treasury | 11.63% |
| United Kingdom I/l Gilt | 7.46% |
| United States Treasury | 5.92% |
| United States Treasury | 5.86% |
| United States Treasury | 4.41% |
| United States Treasury | 4.02% |
| United States Treasury | 3.70% |
| United States Treasury | 3.31% |
| Buoni Poliennali Del Tes | 3.17% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.