AHTYX Holdings — American Beacon AHL TargetRisk Fund
All 140 reported holdings of American Beacon AHL TargetRisk Fund (AHTYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 24.59% | $33.85M |
| United States Treasury | 13.55% | $18.65M |
| United States Treasury | 7.12% | $9.80M |
| United Kingdom I/l Gilt | 6.82% | $9.39M |
| United States Treasury | 5.43% | $7.47M |
| United States Treasury | 4.35% | $5.99M |
| United States Treasury | 4.33% | $5.96M |
| United States Treasury | 4.32% | $5.94M |
| United States Treasury | 3.58% | $4.92M |
| Buoni Poliennali Del Tes | 3.48% | $4.80M |
| France (govt Of) | 2.29% | $3.15M |
| United States Treasury | 2.09% | $2.87M |
| Buoni Poliennali Del Tes | 1.54% | $2.12M |
| Forwards Jp Morgan Coc | 1.26% | $1.73M |
| United Kingdom I/l Gilt | 1.25% | $1.72M |
| United Kingdom I/l Gilt | 1.24% | $1.71M |
| United States Treasury | 1.08% | $1.48M |
| France (govt Of) | 0.91% | $1.26M |
| Buoni Poliennali Del Tes | 0.42% | $583.24K |
| JPMorgan Securities LLC | 0.28% | $384.58K |
| Intercontinental Exchange, Inc. | 0.26% | $361.25K |
| Intercontinental Exchange, Inc. | 0.19% | $262.34K |
| Intercontinental Exchange, Inc. | 0.18% | $241.34K |
| State Street Bank & Trust Co. | 0.16% | $222.87K |
| Intercontinental Exchange, Inc. | 0.13% | $172.88K |
| Intercontinental Exchange, Inc. | 0.11% | $158.09K |
| State Street Bank & Trust Co. | 0.04% | $48.36K |
| State Street Bank & Trust Co. | 0.03% | $38.84K |
| Forwards State Street Coc USD | 0.02% | $30.00K |
| State Street Bank & Trust Co. | 0.02% | $23.75K |
| The Montreal Exchange/Bourse De Montreal | 0.02% | $21.35K |
| State Street Bank & Trust Co. | 0.00% | $5.75K |
| State Street Bank & Trust Co. | 0.00% | $4.52K |
| State Street Bank & Trust Co. | 0.00% | $3.88K |
| State Street Bank & Trust Co. | 0.00% | $2.96K |
| State Street Bank & Trust Co. | 0.00% | $2.67K |
| State Street Bank & Trust Co. | 0.00% | $1.93K |
| State Street Bank & Trust Co. | 0.00% | $2.00K |
| State Street Bank & Trust Co. | 0.00% | $1.85K |
| State Street Bank & Trust Co. | 0.00% | $1.81K |
| State Street Bank & Trust Co. | 0.00% | $1.54K |
| State Street Bank & Trust Co. | 0.00% | $1.57K |
| State Street Bank & Trust Co. | 0.00% | $1.50K |
| State Street Bank & Trust Co. | 0.00% | $1.38K |
| State Street Bank & Trust Co. | 0.00% | $1.33K |
| State Street Bank & Trust Co. | 0.00% | $1.40K |
| State Street Bank & Trust Co. | 0.00% | $1.24K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.00% | $1.26K |
| State Street Bank & Trust Co. | 0.00% | $1.29K |
| State Street Bank & Trust Co. | 0.00% | $1.18K |
| State Street Bank & Trust Co. | 0.00% | $1.16K |
| State Street Bank & Trust Co. | 0.00% | $692 |
| State Street Bank & Trust Co. | 0.00% | $587 |
| State Street Bank & Trust Co. | 0.00% | $565 |
| State Street Bank & Trust Co. | 0.00% | $591 |
| State Street Bank & Trust Co. | 0.00% | $421 |
| State Street Bank & Trust Co. | 0.00% | $297 |
| State Street Bank & Trust Co. | 0.00% | $338 |
| State Street Bank & Trust Co. | 0.00% | $75 |
| State Street Bank & Trust Co. | 0.00% | $192 |
| State Street Bank & Trust Co. | 0.00% | $82 |
| State Street Bank & Trust Co. | 0.00% | $186 |
| State Street Bank & Trust Co. | 0.00% | $102 |
| State Street Bank & Trust Co. | 0.00% | $70 |
| State Street Bank & Trust Co. | 0.00% | $98 |
| State Street Bank & Trust Co. | 0.00% | $154 |
| State Street Bank & Trust Co. | 0.00% | $165 |
| State Street Bank & Trust Co. | 0.00% | $16 |
| State Street Bank & Trust Co. | 0.00% | $55 |
| State Street Bank & Trust Co. | 0.00% | $-5 |
| State Street Bank & Trust Co. | 0.00% | $-19 |
| State Street Bank & Trust Co. | 0.00% | $-18 |
| State Street Bank & Trust Co. | 0.00% | $-19 |
| State Street Bank & Trust Co. | 0.00% | $64 |
| State Street Bank & Trust Co. | 0.00% | $61 |
| State Street Bank & Trust Co. | -0.00% | $-135 |
| State Street Bank & Trust Co. | -0.00% | $-120 |
| State Street Bank & Trust Co. | -0.00% | $-77 |
| State Street Bank & Trust Co. | -0.00% | $-118 |
| State Street Bank & Trust Co. | -0.00% | $-132 |
| State Street Bank & Trust Co. | -0.00% | $-99 |
| State Street Bank & Trust Co. | -0.00% | $-135 |
| State Street Bank & Trust Co. | -0.00% | $-98 |
| State Street Bank & Trust Co. | -0.00% | $-277 |
| State Street Bank & Trust Co. | -0.00% | $-222 |
| State Street Bank & Trust Co. | -0.00% | $-310 |
| State Street Bank & Trust Co. | -0.00% | $-296 |
| State Street Bank & Trust Co. | -0.00% | $-273 |
| State Street Bank & Trust Co. | -0.00% | $-308 |
| State Street Bank & Trust Co. | -0.00% | $-223 |
| State Street Bank & Trust Co. | -0.00% | $-255 |
| State Street Bank & Trust Co. | -0.00% | $-305 |
| State Street Bank & Trust Co. | -0.00% | $-320 |
| State Street Bank & Trust Co. | -0.00% | $-477 |
| State Street Bank & Trust Co. | -0.00% | $-445 |
| State Street Bank & Trust Co. | -0.00% | $-391 |
| State Street Bank & Trust Co. | -0.00% | $-356 |
| State Street Bank & Trust Co. | -0.00% | $-611 |
| State Street Bank & Trust Co. | -0.00% | $-589 |
| State Street Bank & Trust Co. | -0.00% | $-617 |
| State Street Bank & Trust Co. | -0.00% | $-578 |
| State Street Bank & Trust Co. | -0.00% | $-672 |
| State Street Bank & Trust Co. | -0.00% | $-783 |
| State Street Bank & Trust Co. | -0.00% | $-822 |
| State Street Bank & Trust Co. | -0.00% | $-1.27K |
| State Street Bank & Trust Co. | -0.00% | $-1.54K |
| State Street Bank & Trust Co. | -0.00% | $-1.45K |
| Singapore Exchange Derivatives Clearing Ltd. | -0.00% | $-1.68K |
| Eurex Deutschland | -0.00% | $-1.73K |
| State Street Bank & Trust Co. | -0.00% | $-1.97K |
| State Street Bank & Trust Co. | -0.00% | $-2.07K |
| State Street Bank & Trust Co. | -0.00% | $-2.15K |
| State Street Bank & Trust Co. | -0.00% | $-2.46K |
| State Street Bank & Trust Co. | -0.00% | $-2.86K |
| State Street Bank & Trust Co. | -0.00% | $-2.97K |
| State Street Bank & Trust Co. | -0.00% | $-3.27K |
| National Stock Exchange Of India | -0.00% | $-3.67K |
| State Street Bank & Trust Co. | -0.00% | $-3.94K |
| State Street Bank & Trust Co. | -0.00% | $-4.25K |
| State Street Bank & Trust Co. | -0.00% | $-4.29K |
| State Street Bank & Trust Co. | -0.00% | $-4.25K |
| South African Futures Exchange | -0.00% | $-5.21K |
| State Street Bank & Trust Co. | -0.00% | $-6.54K |
| Hong Kong Futures Exchange Ltd. | -0.00% | $-6.74K |
| Hong Kong Futures Exchange Ltd. | -0.01% | $-8.91K |
| Italian Derivatives Market | -0.01% | $-16.20K |
| Euronext NV | -0.02% | $-21.52K |
| Singapore Exchange Derivatives Clearing Ltd. | -0.02% | $-23.02K |
| Nasdaq Stockholm AB | -0.02% | $-28.28K |
| ASX Clear (Futures) | -0.02% | $-30.29K |
| ICE Futures Europe - Financial Products Division | -0.03% | $-40.26K |
| Eurex Deutschland | -0.04% | $-55.18K |
| Korea Exchange (Futures Market) | -0.05% | $-63.74K |
| Eurex Deutschland | -0.05% | $-64.16K |
| Singapore Exchange Derivatives Clearing Ltd. | -0.06% | $-77.73K |
| Chicago Mercantile Exchange | -0.06% | $-80.71K |
| Chicago Mercantile Exchange | -0.06% | $-89.17K |
| Osaka Exchange | -0.07% | $-92.16K |
| Intercontinental Exchange, Inc. | -0.19% | $-262.34K |
| Forwards State Street Coc USD | -0.43% | $-590.00K |
AHTYX overview: performance, fees, allocation and SEC filings