AHTPX Holdings — American Beacon AHL TargetRisk Fund
All 36 reported holdings of American Beacon AHL TargetRisk Fund (AHTPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 22.68% | $30.64M |
| United States Treasury | 11.63% | $15.71M |
| United Kingdom I/l Gilt | 9.96% | $13.46M |
| United States Treasury | 5.92% | $7.99M |
| United States Treasury | 5.86% | $7.92M |
| Buoni Poliennali Del Tes | 5.18% | $7.00M |
| United States Treasury | 4.41% | $5.96M |
| United States Treasury | 4.02% | $5.43M |
| United States Treasury | 3.70% | $5.00M |
| United States Treasury | 3.31% | $4.48M |
| Intercontinental Exchange, Inc. | 3.05% | $4.12M |
| United States Treasury | 2.94% | $3.97M |
| France (govt Of) | 2.81% | $3.80M |
| Forwards Jp Morgan Coc | 2.41% | $3.25M |
| United States Treasury | 2.20% | $2.98M |
| United States Treasury | 2.16% | $2.91M |
| United States Treasury | 0.76% | $1.03M |
| Swap State Street Bank Cocco C | 0.23% | $310.00K |
| Chicago Mercantile Exchange | 0.23% | $305.73K |
| State Street Bank & Trust Co. | 0.22% | $299.83K |
| Eurex Deutschland | 0.22% | $298.19K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.21% | $290.46K |
| Osaka Exchange | 0.15% | $208.10K |
| Korea Exchange (Futures Market) | 0.10% | $140.47K |
| Chicago Board of Trade | 0.08% | $105.54K |
| The Montreal Exchange/Bourse De Montreal | 0.07% | $97.58K |
| ICE Futures Europe - Financial Products Division | 0.06% | $85.36K |
| Nasdaq Stockholm AB | 0.04% | $53.99K |
| ASX Clear (Futures) | 0.01% | $13.09K |
| Forwards State Street Coc USD | 0.00% | $0 |
| National Stock Exchange Of India | -0.00% | $-448 |
| Euronext NV | -0.01% | $-7.40K |
| Italian Derivatives Market | -0.02% | $-22.07K |
| South African Futures Exchange | -0.03% | $-40.16K |
| Hong Kong Futures Exchange Ltd. | -0.04% | $-49.31K |
| JPMorgan Securities LLC | -1.51% | $-2.04M |
AHTPX overview: performance, fees, allocation and SEC filings