AHLAX holdings — American Beacon AHL Managed Futures Strategy Fund
American Beacon AHL Managed Futures Strategy Fund (AHLAX) held 684 positions with net assets of $1.75B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 78.8% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
AHLAX top holdings
- United States Treasury — 11.02% ($193M)
- United States Treasury — 9.86% ($173M)
- United States Treasury — 8.50% ($149M)
- United States Treasury — 8.46% ($148M)
- United States Treasury — 8.44% ($148M)
- United States Treasury — 8.41% ($148M)
- United States Treasury — 7.84% ($138M)
- United States Treasury — 5.69% ($99.9M)
- United States Treasury — 5.64% ($99.0M)
- AHLT American Beacon Ahl Trend Etf — 4.98% ($87.3M)
- United States Treasury — 2.81% ($49.3M)
- United States Treasury — 2.53% ($44.4M)
- United States Treasury — 1.97% ($34.5M)
- FORWARDS HSBC COCLLATERAL — 1.54% ($26.9M)
- FORWARDS CITIBANK COC — 1.19% ($20.8M)
- FORWARDS NATIONAL WESTMIN COC — 1.14% ($20.0M)
- FORWARDS BNP PARIBAS COC — 0.41% ($7.25M)
- Chicago Mercantile Exchange — 0.32% ($5.63M)
- Chicago Mercantile Exchange — 0.31% ($5.36M)
- Chicago Mercantile Exchange — 0.22% ($3.81M)
- Chicago Mercantile Exchange — 0.22% ($3.78M)
- Citibank NA — 0.19% ($3.28M)
- Chicago Mercantile Exchange — 0.16% ($2.73M)
- Citibank NA — 0.14% ($2.47M)
- London Metal Exchange — 0.14% ($2.47M)
What are AHLAX's top 10 holdings?
United States Treasury (11.0%), United States Treasury (9.9%), United States Treasury (8.5%), United States Treasury (8.5%), United States Treasury (8.4%), United States Treasury (8.4%), United States Treasury (7.8%), United States Treasury (5.7%), United States Treasury (5.6%), AHLT (5.0%).
How many stocks are in AHLAX?
American Beacon AHL Managed Futures Strategy Fund reported 684 holdings as of June 30, 2026.
Share classes: AHLAX, AHLCX, AHLIX, AHLPX, AHLYX