AHMCX Holdings — American Beacon AHL Multi-Alternatives Fund
Data updated: 2025-11-26
AHMCX holds 481 securities. The top 10 make up 80.3% of net assets, led by U.S. Treasury Bills (21.32%) and U.S. Treasury Bills (18.71%). Government Bonds (93.4%) and Financials (0.2%) are the largest sectors, and 80.1% of the portfolio is in United States. Debt holdings: 11 positions, 68.7% of assets.
Holdings cover 87.82% of net asset value (74.87% of total assets; remainder is cash and receivables). As of September 30, 2025 · N-PORT.
AHMCX Portfolio Holdings
481 holdings of American Beacon AHL Multi-Alternatives Fund by percentage of net assets, from the fund's SEC N-PORT filing as of September 30, 2025. The 100 largest are listed below; the interactive table on this page lists all 481.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Bills | — | Government Bonds | 21.32% | $6.43M |
| U.S. Treasury Bills | — | Government Bonds | 18.71% | $5.64M |
| U.S. Treasury Bills | — | Government Bonds | 13.24% | $3.99M |
| U.S. Treasury Bills | — | Government Bonds | 5.24% | $1.58M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 5.13% | $1.55M |
| U.S. Treasury Bills | — | Government Bonds | 4.95% | $1.49M |
| French Republic Government Bonds OAT | — | Government Bonds | 4.04% | $1.22M |
| U.S. Treasury Bills | — | Government Bonds | 3.64% | $1.10M |
| U.K. Inflation-Linked Gilts | — | Government Bonds | 2.32% | $698.39K |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.75% | $526.81K |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 1.68% | $507.02K |
| Collateral Position | — | Unknown | 0.80% | $240.00K |
| Swap | — | Unknown | 0.74% | $223.96K |
| Collateral Position | — | Unknown | 0.53% | $160.00K |
| Collateral Position | — | Unknown | 0.40% | $120.00K |
| Swap | — | Unknown | 0.37% | $111.53K |
| Swap | — | Unknown | 0.37% | $111.53K |
| Swap | — | Unknown | 0.34% | $101.38K |
| Future | — | Unknown | 0.34% | $101.14K |
| Collateral Position | — | Unknown | 0.33% | $100.00K |
| Future | — | Unknown | 0.26% | $77.88K |
| Future | — | Unknown | 0.11% | $34.66K |
| Future | — | Unknown | 0.11% | $34.39K |
| Future | — | Unknown | 0.11% | $32.22K |
| Future | — | Unknown | 0.10% | $31.40K |
| Future | — | Unknown | 0.10% | $31.16K |
| Future | — | Unknown | 0.10% | $30.92K |
| Future | — | Unknown | 0.08% | $23.58K |
| Future | — | Unknown | 0.07% | $20.09K |
| Future | — | Unknown | 0.06% | $18.42K |
| Future | — | Unknown | 0.06% | $17.88K |
| Future | — | Unknown | 0.06% | $17.44K |
| Future | — | Unknown | 0.05% | $14.02K |
| Future | — | Unknown | 0.04% | $12.74K |
| Future | — | Financials | 0.04% | $12.35K |
| Future | — | Unknown | 0.04% | $11.75K |
| Purchased BRL / Sold USD | — | Unknown | 0.03% | $9.79K |
| Future | — | Financials | 0.03% | $9.56K |
| Purchased MXN / Sold USD | — | Unknown | 0.03% | $9.54K |
| Future | — | Financials | 0.03% | $9.41K |
| Future | — | Unknown | 0.03% | $9.26K |
| Purchased USD / Sold INR | — | Financials | 0.03% | $9.03K |
| Future | — | Unknown | 0.03% | $8.49K |
| Purchased MXN / Sold USD | — | Unknown | 0.03% | $8.11K |
| Future | — | Unknown | 0.03% | $7.76K |
| Purchased USD / Sold GBP | — | Unknown | 0.02% | $7.38K |
| Purchased USD / Sold KRW | — | Unknown | 0.02% | $7.17K |
| Purchased MXN / Sold USD | — | Unknown | 0.02% | $7.11K |
| Future | — | Unknown | 0.02% | $7.09K |
| Purchased BRL / Sold USD | — | Unknown | 0.02% | $6.95K |
| Future | — | Unknown | 0.02% | $6.92K |
| Purchased MXN / Sold USD | — | Unknown | 0.02% | $6.84K |
| Future | — | Unknown | 0.02% | $6.84K |
| Purchased ILS / Sold USD | — | Unknown | 0.02% | $6.68K |
| Purchased ILS / Sold USD | — | Unknown | 0.02% | $6.68K |
| Future | — | Unknown | 0.02% | $6.62K |
| Purchased MXN / Sold USD | — | Unknown | 0.02% | $6.59K |
| Purchased MXN / Sold USD | — | Unknown | 0.02% | $6.58K |
| Purchased MXN / Sold USD | — | Unknown | 0.02% | $6.40K |
| Future | — | Unknown | 0.02% | $6.28K |
| Future | — | Unknown | 0.02% | $6.19K |
| Future | — | Unknown | 0.02% | $6.06K |
| Purchased EUR / Sold CAD | — | Unknown | 0.02% | $5.96K |
| Purchased MXN / Sold USD | — | Unknown | 0.02% | $5.85K |
| Purchased ILS / Sold USD | — | Unknown | 0.02% | $5.56K |
| Purchased MXN / Sold USD | — | Unknown | 0.02% | $5.54K |
| Future | — | Unknown | 0.02% | $5.41K |
| Purchased MXN / Sold USD | — | Unknown | 0.02% | $5.41K |
| Purchased GBP / Sold USD | — | Unknown | 0.02% | $5.35K |
| Purchased COP / Sold USD | — | Unknown | 0.02% | $5.22K |
| Purchased MXN / Sold USD | — | Unknown | 0.02% | $5.12K |
| Purchased EUR / Sold CAD | — | Unknown | 0.02% | $5.11K |
| Purchased MXN / Sold USD | — | Unknown | 0.02% | $5.02K |
| Purchased COP / Sold USD | — | Unknown | 0.02% | $4.76K |
| Purchased MXN / Sold USD | — | Unknown | 0.02% | $4.66K |
| Purchased MXN / Sold USD | — | Unknown | 0.02% | $4.55K |
| Purchased MXN / Sold USD | — | Unknown | 0.01% | $4.52K |
| Purchased MXN / Sold USD | — | Unknown | 0.01% | $4.46K |
| Purchased AUD / Sold USD | — | Unknown | 0.01% | $4.43K |
| Purchased MXN / Sold USD | — | Unknown | 0.01% | $4.39K |
| Purchased USD / Sold EUR | — | Unknown | 0.01% | $4.24K |
| Purchased MXN / Sold USD | — | Unknown | 0.01% | $4.23K |
| Purchased MXN / Sold USD | — | Unknown | 0.01% | $4.05K |
| Purchased GBP / Sold USD | — | Unknown | 0.01% | $3.86K |
| Purchased HUF / Sold EUR | — | Unknown | 0.01% | $3.84K |
| Purchased USD / Sold KRW | — | Unknown | 0.01% | $3.80K |
| Future | — | Unknown | 0.01% | $3.80K |
| Purchased HUF / Sold EUR | — | Unknown | 0.01% | $3.73K |
| Purchased MXN / Sold USD | — | Unknown | 0.01% | $3.72K |
| Future | — | Unknown | 0.01% | $3.71K |
| Purchased MXN / Sold USD | — | Unknown | 0.01% | $3.69K |
| Purchased HUF / Sold EUR | — | Unknown | 0.01% | $3.65K |
| Purchased USD / Sold GBP | — | Unknown | 0.01% | $3.52K |
| Purchased HUF / Sold EUR | — | Unknown | 0.01% | $3.51K |
| Purchased MXN / Sold USD | — | Unknown | 0.01% | $3.49K |
| Purchased BRL / Sold USD | — | Unknown | 0.01% | $3.43K |
| Purchased BRL / Sold USD | — | Unknown | 0.01% | $3.31K |
| Purchased MXN / Sold USD | — | Unknown | 0.01% | $3.22K |
| Purchased USD / Sold JPY | — | Unknown | 0.01% | $3.20K |
| Purchased MXN / Sold USD | — | Unknown | 0.01% | $3.18K |
AHMCX Sector Allocation
American Beacon AHL Multi-Alternatives Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 93.4% | 11 |
| Financials | 0.2% | 28 |
| Unknown | 6.4% | 442 |
AHMCX Country Allocation
Where American Beacon AHL Multi-Alternatives Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 80.1% |
| France | 4.1% |
| United Kingdom | 2.3% |
| Mexico | 0.5% |
| Germany | 0.1% |
| Canada | 0.1% |
| South Korea | 0.1% |
| Israel | 0.1% |
| Brazil | 0.1% |
| South Africa | 0.1% |
| Hungary | 0.1% |
| Singapore | 0.1% |
| Hong Kong SAR China | 0.1% |
| Japan | 0.1% |
| Colombia | 0.0% |
AHMCX Portfolio Allocation
Asset-class allocation of American Beacon AHL Multi-Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.0% |
| Derivatives | 3.8% |
| Cash & Equivalents | 2.1% |
AHMCX Debt Constituents
Largest debt holdings of American Beacon AHL Multi-Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 21.32% |
| United States Treasury | 18.71% |
| United States Treasury | 13.24% |
| United States Treasury | 5.24% |
| United States Treasury | 5.13% |
| United States Treasury | 4.95% |
| France (govt Of) | 4.04% |
| United States Treasury | 3.64% |
| United Kingdom I/l Gilt | 2.32% |
| United States Treasury | 1.75% |
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.