AHLYX Holdings — American Beacon AHL Managed Futures Strategy Fund
All 46 reported holdings of American Beacon AHL Managed Futures Strategy Fund (AHLYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 11.02% | $193.32M |
| United States Treasury | 9.86% | $172.94M |
| United States Treasury | 8.50% | $149.13M |
| United States Treasury | 8.46% | $148.37M |
| United States Treasury | 8.44% | $148.12M |
| United States Treasury | 8.41% | $147.55M |
| United States Treasury | 7.84% | $137.50M |
| United States Treasury | 5.69% | $99.85M |
| United States Treasury | 5.64% | $98.98M |
| American Beacon Ahl Trend Etf | 4.98% | $87.29M |
| United States Treasury | 2.81% | $49.26M |
| United States Treasury | 2.53% | $44.37M |
| United States Treasury | 1.97% | $34.54M |
| Forwards Hsbc Cocllateral | 1.54% | $26.94M |
| Forwards Citibank Coc | 1.19% | $20.82M |
| Chicago Mercantile Exchange | 1.17% | $20.54M |
| Forwards National Westmin Coc | 1.14% | $19.99M |
| Forwards Bnp Paribas Coc | 0.41% | $7.25M |
| Citibank NA | 0.23% | $3.96M |
| Singapore Exchange Derivatives Clearing Ltd. | 0.11% | $1.97M |
| Nasdaq Stockholm AB | 0.05% | $890.17K |
| Osaka Exchange | 0.04% | $749.59K |
| ICE Futures U.S. Energy Division | 0.03% | $443.00K |
| Euronext NV | 0.02% | $324.31K |
| The Montreal Exchange/Bourse De Montreal | 0.02% | $310.20K |
| Hong Kong Futures Exchange Ltd. | 0.02% | $276.17K |
| Korea Exchange (Futures Market) | 0.01% | $196.76K |
| State Street Bank & Trust Co. | 0.01% | $179.86K |
| Minneapolis Grain Exchange | 0.01% | $89.98K |
| National Stock Exchange Of India | 0.00% | $73.85K |
| Bursa Malaysia | -0.00% | $-15.49K |
| South African Futures Exchange | -0.01% | $-135.85K |
| HSBC Bank PLC | -0.01% | $-217.96K |
| Chicago Board of Trade | -0.02% | $-347.79K |
| Eurex Deutschland | -0.02% | $-350.78K |
| ICE Futures Canada, Inc. | -0.03% | $-494.96K |
| Italian Derivatives Market | -0.03% | $-573.00K |
| BNP Paribas SA | -0.04% | $-721.79K |
| ASX Clear (Futures) | -0.07% | $-1.25M |
| Royal Bank of Scotland PLC | -0.09% | $-1.64M |
| ICE Futures Europe - Financial Products Division | -0.10% | $-1.78M |
| ICE Futures Europe | -0.17% | $-2.91M |
| Commodities Exchange Center | -0.20% | $-3.47M |
| London Metal Exchange | -0.26% | $-4.61M |
| New York Mercantile Exchange | -0.27% | $-4.67M |
| ICE Futures U.S., Inc. | -0.45% | $-7.88M |
AHLYX overview: performance, fees, allocation and SEC filings