AHACX holdings — American Beacon AHL TargetRisk Fund
American Beacon AHL TargetRisk Fund (AHACX) held 157 positions with net assets of $135M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 72.2% of the fund, led by United States Treasury, United States Treasury, UNITED KINGDOM I/L GILT.
AHACX top holdings
- United States Treasury — 22.68% ($30.6M)
- United States Treasury — 11.63% ($15.7M)
- UNITED KINGDOM I/L GILT — 7.46% ($10.1M)
- United States Treasury — 5.92% ($7.99M)
- United States Treasury — 5.86% ($7.92M)
- 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)
- BUONI POLIENNALI DEL TES — 3.17% ($4.28M)
- United States Treasury — 2.94% ($3.97M)
- FORWARDS JP MORGAN COC — 2.41% ($3.25M)
- United States Treasury — 2.20% ($2.98M)
- United States Treasury — 2.16% ($2.91M)
- FRANCE (GOVT OF) — 1.89% ($2.55M)
- BUONI POLIENNALI DEL TES — 1.58% ($2.13M)
- UNITED KINGDOM I/L GILT — 1.25% ($1.69M)
- UNITED KINGDOM I/L GILT — 1.25% ($1.69M)
- Intercontinental Exchange, Inc. — 0.93% ($1.25M)
- FRANCE (GOVT OF) — 0.93% ($1.25M)
- Intercontinental Exchange, Inc. — 0.89% ($1.20M)
- United States Treasury — 0.76% ($1.03M)
- Intercontinental Exchange, Inc. — 0.57% ($770K)
- Intercontinental Exchange, Inc. — 0.57% ($769K)
- BUONI POLIENNALI DEL TES — 0.44% ($588K)
What are AHACX's top 10 holdings?
United States Treasury (22.7%), United States Treasury (11.6%), UNITED KINGDOM I/L GILT (7.5%), United States Treasury (5.9%), United States Treasury (5.9%), United States Treasury (4.4%), United States Treasury (4.0%), United States Treasury (3.7%), United States Treasury (3.3%), BUONI POLIENNALI DEL TES (3.2%).
How many stocks are in AHACX?
American Beacon AHL TargetRisk Fund reported 157 holdings as of June 30, 2026.
Share classes: AHACX, AHTAX, AHTIX, AHTPX, AHTYX