AHMCX Holdings — American Beacon AHL Multi-Alternatives Fund

All 481 reported holdings of American Beacon AHL Multi-Alternatives Fund (AHMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury21.32%$6.43M
United States Treasury18.71%$5.64M
United States Treasury13.24%$3.99M
United States Treasury5.24%$1.58M
United States Treasury5.13%$1.55M
United States Treasury4.95%$1.49M
France (govt Of)4.04%$1.22M
United States Treasury3.64%$1.10M
United Kingdom I/l Gilt2.32%$698.39K
United States Treasury1.75%$526.81K
United States Treasury1.68%$507.02K
Forwards National Westmin Coc0.80%$240.00K
Intercontinental Exchange, Inc.0.74%$223.96K
Forwards Hsbc Cocllateral0.53%$160.00K
Forwards Citibank Coc0.40%$120.00K
Intercontinental Exchange, Inc.0.37%$111.53K
Intercontinental Exchange, Inc.0.37%$111.53K
JPMorgan Securities LLC0.34%$101.38K
Commodities Exchange Center0.34%$101.14K
Forwards Jp Morgan Coc0.33%$100.00K
Commodities Exchange Center0.26%$77.88K
Korea Exchange (Futures Market)0.11%$34.66K
The Montreal Exchange / Bourse De Montreal0.11%$34.39K
Singapore Exchange Derivatives Clearing Ltd.0.11%$32.22K
New York Mercantile Exchange0.10%$31.40K
Chicago Mercantile Exchange0.10%$31.16K
Chicago Mercantile Exchange0.10%$30.92K
Eurex Deutschland0.08%$23.58K
ICE Futures Europe - Financial Products Division0.07%$20.09K
Commodities Exchange Center0.06%$18.42K
Chicago Board of Trade0.06%$17.88K
Osaka Exchange0.06%$17.44K
South African Futures Exchange0.05%$14.02K
Chicago Board of Trade0.04%$12.74K
Euronext NV0.04%$12.35K
Chicago Board of Trade0.04%$11.75K
HSBC Bank PLC0.03%$9.79K
Hong Kong Futures Exchange Ltd.0.03%$9.56K
Citibank NA0.03%$9.54K
Hong Kong Futures Exchange Ltd.0.03%$9.41K
Chicago Mercantile Exchange0.03%$9.26K
BNP Paribas SA0.03%$9.03K
Nasdaq Stockholm AB0.03%$8.49K
Citibank NA0.03%$8.11K
Eurex Deutschland0.03%$7.76K
State Street Bank & Trust Co.0.02%$7.38K
HSBC Bank PLC0.02%$7.17K
Citibank NA0.02%$7.11K
The Montreal Exchange / Bourse De Montreal0.02%$7.09K
HSBC Bank PLC0.02%$6.95K
Minneapolis Grain Exchange0.02%$6.92K
Citibank NA0.02%$6.84K
ICE Futures U.S., Inc.0.02%$6.84K
Royal Bank of Scotland PLC0.02%$6.68K
Royal Bank of Scotland PLC0.02%$6.68K
Eurex Deutschland0.02%$6.62K
Citibank NA0.02%$6.59K
Citibank NA0.02%$6.58K
Citibank NA0.02%$6.40K
Chicago Board of Trade0.02%$6.28K
Chicago Board of Trade0.02%$6.19K
London Metal Exchange0.02%$6.06K
Citibank NA0.02%$5.96K
Citibank NA0.02%$5.85K
Royal Bank of Scotland PLC0.02%$5.56K
Citibank NA0.02%$5.54K
Eurex Deutschland0.02%$5.41K
Citibank NA0.02%$5.41K
HSBC Bank PLC0.02%$5.35K
HSBC Bank PLC0.02%$5.22K
Citibank NA0.02%$5.12K
Citibank NA0.02%$5.11K
Citibank NA0.02%$5.02K
HSBC Bank PLC0.02%$4.76K
Citibank NA0.02%$4.66K
Citibank NA0.02%$4.55K
Citibank NA0.01%$4.52K
Citibank NA0.01%$4.46K
HSBC Bank PLC0.01%$4.43K
Citibank NA0.01%$4.39K
State Street Bank & Trust Co.0.01%$4.24K
Citibank NA0.01%$4.23K
Citibank NA0.01%$4.05K
HSBC Bank PLC0.01%$3.86K
Royal Bank of Scotland PLC0.01%$3.84K
HSBC Bank PLC0.01%$3.80K
Chicago Mercantile Exchange0.01%$3.80K
Royal Bank of Scotland PLC0.01%$3.73K
ICE Futures Europe0.01%$3.71K
Citibank NA0.01%$3.72K
Citibank NA0.01%$3.69K
Royal Bank of Scotland PLC0.01%$3.65K
State Street Bank & Trust Co.0.01%$3.52K
Citibank NA0.01%$3.49K
Royal Bank of Scotland PLC0.01%$3.51K
HSBC Bank PLC0.01%$3.43K
HSBC Bank PLC0.01%$3.31K
Citibank NA0.01%$3.22K
HSBC Bank PLC0.01%$3.20K
Citibank NA0.01%$3.18K
London Metal Exchange0.01%$3.12K
HSBC Bank PLC0.01%$3.02K
Euronext NV0.01%$2.90K
Royal Bank of Scotland PLC0.01%$2.83K
Citibank NA0.01%$2.77K
London Metal Exchange0.01%$2.76K
Royal Bank of Scotland PLC0.01%$2.69K
HSBC Bank PLC0.01%$2.57K
ICE Futures U.S., Inc.0.01%$2.49K
HSBC Bank PLC0.01%$2.44K
ICE Futures U.S., Inc.0.01%$2.34K
HSBC Bank PLC0.01%$2.32K
Citibank NA0.01%$2.33K
ASX Clear (Futures)0.01%$2.32K
HSBC Bank PLC0.01%$2.33K
Royal Bank of Scotland PLC0.01%$2.30K
Citibank NA0.01%$2.14K
Citibank NA0.01%$2.11K
Royal Bank of Scotland PLC0.01%$2.01K
HSBC Bank PLC0.01%$2.01K
HSBC Bank PLC0.01%$1.96K
HSBC Bank PLC0.01%$1.88K
Citibank NA0.01%$1.83K
HSBC Bank PLC0.01%$1.83K
HSBC Bank PLC0.01%$1.78K
HSBC Bank PLC0.01%$1.77K
Citibank NA0.01%$1.65K
Citibank NA0.01%$1.63K
HSBC Bank PLC0.01%$1.62K
Citibank NA0.01%$1.64K
HSBC Bank PLC0.01%$1.61K
State Street Bank & Trust Co.0.01%$1.63K
HSBC Bank PLC0.01%$1.62K
Citibank NA0.01%$1.51K
HSBC Bank PLC0.01%$1.52K
HSBC Bank PLC0.00%$1.47K
Citibank NA0.00%$1.49K
HSBC Bank PLC0.00%$1.46K
Citibank NA0.00%$1.40K
HSBC Bank PLC0.00%$1.38K
HSBC Bank PLC0.00%$1.33K
Citibank NA0.00%$1.31K
HSBC Bank PLC0.00%$1.29K
HSBC Bank PLC0.00%$1.24K
Citibank NA0.00%$1.17K
Citibank NA0.00%$1.16K
HSBC Bank PLC0.00%$1.15K
Citibank NA0.00%$1.11K
HSBC Bank PLC0.00%$1.12K
HSBC Bank PLC0.00%$1.11K
HSBC Bank PLC0.00%$1.07K
Citibank NA0.00%$1.05K
HSBC Bank PLC0.00%$1.06K
Royal Bank of Scotland PLC0.00%$1.04K
Royal Bank of Scotland PLC0.00%$1.03K
Royal Bank of Scotland PLC0.00%$1.02K
HSBC Bank PLC0.00%$960
HSBC Bank PLC0.00%$952
HSBC Bank PLC0.00%$931
State Street Bank & Trust Co.0.00%$927
HSBC Bank PLC0.00%$943
Royal Bank of Scotland PLC0.00%$936
HSBC Bank PLC0.00%$908
Citibank NA0.00%$915
Citibank NA0.00%$880
Citibank NA0.00%$884
Citibank NA0.00%$835
HSBC Bank PLC0.00%$830
HSBC Bank PLC0.00%$853
HSBC Bank PLC0.00%$810
HSBC Bank PLC0.00%$828
HSBC Bank PLC0.00%$821
Citibank NA0.00%$794
HSBC Bank PLC0.00%$760
HSBC Bank PLC0.00%$754
HSBC Bank PLC0.00%$748
HSBC Bank PLC0.00%$748
HSBC Bank PLC0.00%$741
Citibank NA0.00%$729
HSBC Bank PLC0.00%$712
HSBC Bank PLC0.00%$722
London Metal Exchange0.00%$722
Citibank NA0.00%$692
Singapore Exchange Derivatives Clearing Ltd.0.00%$702
Chicago Mercantile Exchange0.00%$688
HSBC Bank PLC0.00%$678
HSBC Bank PLC0.00%$669
HSBC Bank PLC0.00%$635
HSBC Bank PLC0.00%$643
Citibank NA0.00%$627
HSBC Bank PLC0.00%$603
HSBC Bank PLC0.00%$583
Citibank NA0.00%$581
HSBC Bank PLC0.00%$581
HSBC Bank PLC0.00%$549
Citibank NA0.00%$535
HSBC Bank PLC0.00%$547
HSBC Bank PLC0.00%$541
HSBC Bank PLC0.00%$503
Citibank NA0.00%$508
Citibank NA0.00%$502
Royal Bank of Scotland PLC0.00%$522
BNP Paribas SA0.00%$502
HSBC Bank PLC0.00%$514
HSBC Bank PLC0.00%$477
Royal Bank of Scotland PLC0.00%$486
HSBC Bank PLC0.00%$442
Royal Bank of Scotland PLC0.00%$452
Royal Bank of Scotland PLC0.00%$467
HSBC Bank PLC0.00%$414
HSBC Bank PLC0.00%$411
HSBC Bank PLC0.00%$429
Royal Bank of Scotland PLC0.00%$430
Royal Bank of Scotland PLC0.00%$416
Royal Bank of Scotland PLC0.00%$379
Royal Bank of Scotland PLC0.00%$389
HSBC Bank PLC0.00%$389
HSBC Bank PLC0.00%$352
HSBC Bank PLC0.00%$348
HSBC Bank PLC0.00%$357
Royal Bank of Scotland PLC0.00%$356
HSBC Bank PLC0.00%$369
BNP Paribas SA0.00%$348
HSBC Bank PLC0.00%$345
BNP Paribas SA0.00%$308
Royal Bank of Scotland PLC0.00%$288
BNP Paribas SA0.00%$311
BNP Paribas SA0.00%$308
Royal Bank of Scotland PLC0.00%$294
HSBC Bank PLC0.00%$307
BNP Paribas SA0.00%$284
HSBC Bank PLC0.00%$259
Royal Bank of Scotland PLC0.00%$258
Royal Bank of Scotland PLC0.00%$275
Royal Bank of Scotland PLC0.00%$246
HSBC Bank PLC0.00%$230
Euronext NV0.00%$233
Citibank NA0.00%$227
HSBC Bank PLC0.00%$255
Royal Bank of Scotland PLC0.00%$238
Royal Bank of Scotland PLC0.00%$234
Citibank NA0.00%$212
Royal Bank of Scotland PLC0.00%$219
BNP Paribas SA0.00%$210
BNP Paribas SA0.00%$199
HSBC Bank PLC0.00%$206
HSBC Bank PLC0.00%$169
BNP Paribas SA0.00%$191
BNP Paribas SA0.00%$180
BNP Paribas SA0.00%$183
BNP Paribas SA0.00%$169
BNP Paribas SA0.00%$168
BNP Paribas SA0.00%$180
BNP Paribas SA0.00%$171
Royal Bank of Scotland PLC0.00%$196
HSBC Bank PLC0.00%$159
HSBC Bank PLC0.00%$147
Royal Bank of Scotland PLC0.00%$156
HSBC Bank PLC0.00%$143
Royal Bank of Scotland PLC0.00%$165
HSBC Bank PLC0.00%$160
Royal Bank of Scotland PLC0.00%$156
Citibank NA0.00%$154
BNP Paribas SA0.00%$162
HSBC Bank PLC0.00%$108
Royal Bank of Scotland PLC0.00%$122
BNP Paribas SA0.00%$118
ICE Futures U.S., Inc.0.00%$126
The Montreal Exchange / Bourse De Montreal0.00%$124
HSBC Bank PLC0.00%$106
HSBC Bank PLC0.00%$118
HSBC Bank PLC0.00%$115
Citibank NA0.00%$135
State Street Bank & Trust Co.0.00%$104
Royal Bank of Scotland PLC0.00%$88
Royal Bank of Scotland PLC0.00%$83
Royal Bank of Scotland PLC0.00%$89
HSBC Bank PLC0.00%$96
ICE Futures Europe - Financial Products Division0.00%$83
Citibank NA0.00%$91
BNP Paribas SA0.00%$84
Royal Bank of Scotland PLC0.00%$63
HSBC Bank PLC0.00%$64
HSBC Bank PLC0.00%$73
HSBC Bank PLC0.00%$72
State Street Bank & Trust Co.0.00%$54
London Metal Exchange0.00%$58
HSBC Bank PLC0.00%$33
Royal Bank of Scotland PLC0.00%$26
State Street Bank & Trust Co.0.00%$20
Eurex Deutschland0.00%$21
HSBC Bank PLC0.00%$23
HSBC Bank PLC0.00%$27
HSBC Bank PLC0.00%$22
Royal Bank of Scotland PLC0.00%$27
HSBC Bank PLC0.00%$40
Eurex Deutschland0.00%$35
HSBC Bank PLC0.00%$-2
HSBC Bank PLC0.00%$1
HSBC Bank PLC0.00%$-0
HSBC Bank PLC0.00%$2
HSBC Bank PLC0.00%$-11
HSBC Bank PLC0.00%$0
HSBC Bank PLC0.00%$-15
HSBC Bank PLC0.00%$-0
HSBC Bank PLC0.00%$-1
State Street Bank & Trust Co.0.00%$-6
HSBC Bank PLC0.00%$-0
HSBC Bank PLC0.00%$-6
HSBC Bank PLC0.00%$1
HSBC Bank PLC0.00%$-0
HSBC Bank PLC0.00%$1
Citibank NA0.00%$-10
HSBC Bank PLC0.00%$-2
State Street Bank & Trust Co.0.00%$-0
Royal Bank of Scotland PLC0.00%$-1
HSBC Bank PLC0.00%$0
HSBC Bank PLC0.00%$1
Citibank NA0.00%$-8
Citibank NA0.00%$-10
HSBC Bank PLC0.00%$1
Citibank NA0.00%$-3
State Street Bank & Trust Co.0.00%$-9
State Street Bank & Trust Co.-0.00%$-18
HSBC Bank PLC-0.00%$-25
HSBC Bank PLC-0.00%$-27
State Street Bank & Trust Co.-0.00%$-20
HSBC Bank PLC-0.00%$-72
HSBC Bank PLC-0.00%$-61
HSBC Bank PLC-0.00%$-72
HSBC Bank PLC-0.00%$-49
The Montreal Exchange / Bourse De Montreal-0.00%$-68
HSBC Bank PLC-0.00%$-66
Citibank NA-0.00%$-74
HSBC Bank PLC-0.00%$-48
London Metal Exchange-0.00%$-90
HSBC Bank PLC-0.00%$-76
Citibank NA-0.00%$-103
HSBC Bank PLC-0.00%$-101
HSBC Bank PLC-0.00%$-81
Eurex Deutschland-0.00%$-130
Royal Bank of Scotland PLC-0.00%$-125
Royal Bank of Scotland PLC-0.00%$-111
HSBC Bank PLC-0.00%$-120
HSBC Bank PLC-0.00%$-139
Citibank NA-0.00%$-150
Royal Bank of Scotland PLC-0.00%$-138
BNP Paribas SA-0.00%$-142
New York Mercantile Exchange-0.00%$-143
Citibank NA-0.00%$-147
HSBC Bank PLC-0.00%$-142
HSBC Bank PLC-0.00%$-149
Citibank NA-0.00%$-143
HSBC Bank PLC-0.00%$-189
HSBC Bank PLC-0.00%$-198
Royal Bank of Scotland PLC-0.00%$-198
HSBC Bank PLC-0.00%$-228
HSBC Bank PLC-0.00%$-231
HSBC Bank PLC-0.00%$-249
HSBC Bank PLC-0.00%$-282
HSBC Bank PLC-0.00%$-263
Citibank NA-0.00%$-263
HSBC Bank PLC-0.00%$-269
HSBC Bank PLC-0.00%$-311
HSBC Bank PLC-0.00%$-292
Citibank NA-0.00%$-310
National Stock Exchange Of India-0.00%$-311
Citibank NA-0.00%$-334
HSBC Bank PLC-0.00%$-343
Chicago Board of Trade-0.00%$-352
HSBC Bank PLC-0.00%$-388
Eurex Deutschland-0.00%$-380
State Street Bank & Trust Co.-0.00%$-394
Royal Bank of Scotland PLC-0.00%$-412
HSBC Bank PLC-0.00%$-413
HSBC Bank PLC-0.00%$-464
Citibank NA-0.00%$-465
ICE Futures U.S., Inc.-0.00%$-442
HSBC Bank PLC-0.00%$-499
Royal Bank of Scotland PLC-0.00%$-527
HSBC Bank PLC-0.00%$-524
HSBC Bank PLC-0.00%$-512
HSBC Bank PLC-0.00%$-552
HSBC Bank PLC-0.00%$-534
HSBC Bank PLC-0.00%$-546
HSBC Bank PLC-0.00%$-562
New York Mercantile Exchange-0.00%$-580
HSBC Bank PLC-0.00%$-568
HSBC Bank PLC-0.00%$-591
Citibank NA-0.00%$-593
HSBC Bank PLC-0.00%$-619
ICE Futures Europe - Financial Products Division-0.00%$-659
HSBC Bank PLC-0.00%$-674
Royal Bank of Scotland PLC-0.00%$-697
HSBC Bank PLC-0.00%$-697
HSBC Bank PLC-0.00%$-710
London Metal Exchange-0.00%$-715
HSBC Bank PLC-0.00%$-736
Royal Bank of Scotland PLC-0.00%$-768
Royal Bank of Scotland PLC-0.00%$-750
HSBC Bank PLC-0.00%$-743
BNP Paribas SA-0.00%$-771
HSBC Bank PLC-0.00%$-778
Citibank NA-0.00%$-790
HSBC Bank PLC-0.00%$-793
Citibank NA-0.00%$-800
Citibank NA-0.00%$-817
HSBC Bank PLC-0.00%$-831
HSBC Bank PLC-0.00%$-837
Citibank NA-0.00%$-831
HSBC Bank PLC-0.00%$-899
HSBC Bank PLC-0.00%$-908
BNP Paribas SA-0.00%$-924
Citibank NA-0.00%$-926
Citibank NA-0.00%$-935
Royal Bank of Scotland PLC-0.00%$-926
HSBC Bank PLC-0.00%$-954
Citibank NA-0.00%$-959
HSBC Bank PLC-0.00%$-968
BNP Paribas SA-0.00%$-986
HSBC Bank PLC-0.00%$-1.03K
Citibank NA-0.00%$-1.05K
HSBC Bank PLC-0.00%$-1.05K
HSBC Bank PLC-0.00%$-1.10K
Royal Bank of Scotland PLC-0.00%$-1.19K
HSBC Bank PLC-0.00%$-1.22K
HSBC Bank PLC-0.00%$-1.28K
Singapore Exchange Derivatives Clearing Ltd.-0.00%$-1.36K
HSBC Bank PLC-0.00%$-1.37K
Citibank NA-0.00%$-1.38K
Citibank NA-0.00%$-1.40K
Korea Exchange (Futures Market)-0.00%$-1.43K
HSBC Bank PLC-0.01%$-1.52K
Citibank NA-0.01%$-1.57K
Citibank NA-0.01%$-1.58K
HSBC Bank PLC-0.01%$-1.57K
Royal Bank of Scotland PLC-0.01%$-1.61K
HSBC Bank PLC-0.01%$-1.63K
Eurex Deutschland-0.01%$-1.66K
Chicago Mercantile Exchange-0.01%$-1.73K
ICE Futures Europe - Financial Products Division-0.01%$-1.71K
ICE Futures Europe - Financial Products Division-0.01%$-1.76K
Borsa Italiana SpA-0.01%$-1.74K
Citibank NA-0.01%$-1.88K
Royal Bank of Scotland PLC-0.01%$-1.87K
HSBC Bank PLC-0.01%$-1.98K
Chicago Mercantile Exchange-0.01%$-2.03K
Citibank NA-0.01%$-2.05K
Citibank NA-0.01%$-2.32K
New York Mercantile Exchange-0.01%$-2.36K
HSBC Bank PLC-0.01%$-2.37K
HSBC Bank PLC-0.01%$-2.46K
HSBC Bank PLC-0.01%$-2.46K
London Metal Exchange-0.01%$-2.57K
Chicago Board of Trade-0.01%$-2.62K
ICE Futures Europe - Financial Products Division-0.01%$-2.68K
HSBC Bank PLC-0.01%$-2.69K
Chicago Mercantile Exchange-0.01%$-2.79K
Bursa Malaysia-0.01%$-2.90K
Chicago Board of Trade-0.01%$-2.94K
Citibank NA-0.01%$-3.02K
HSBC Bank PLC-0.01%$-3.27K
Eurex Deutschland-0.01%$-3.30K
Citibank NA-0.01%$-3.60K
ASX Clear (Futures)-0.01%$-4.05K
ICE Futures Europe - Financial Products Division-0.01%$-4.06K
Korea Exchange (Futures Market)-0.02%$-4.60K
Royal Bank of Scotland PLC-0.02%$-4.83K
Singapore Exchange Derivatives Clearing Ltd.-0.02%$-5.24K
Citibank NA-0.02%$-5.26K
ASX Clear (Futures)-0.02%$-5.41K
Chicago Board of Trade-0.02%$-5.78K
HSBC Bank PLC-0.02%$-6.44K
ICE Futures Europe-0.02%$-6.87K
HSBC Bank PLC-0.03%$-7.67K
State Street Bank & Trust Co.-0.03%$-8.54K
ICE Futures U.S., Inc.-0.03%$-9.46K
New York Mercantile Exchange-0.04%$-11.06K
ICE Futures Europe-0.05%$-14.76K
Intercontinental Exchange, Inc.-0.37%$-111.98K
Intercontinental Exchange, Inc.-0.37%$-111.98K

AHMCX overview: performance, fees, allocation and SEC filings