# Portfolio overlap — AHTPX vs WTLS Comparing **American Beacon AHL TargetRisk Fund** (2026-03-31) and **WisdomTree Efficient Long/Short U.S. Equity Fund** (2026-03-31). - Shared positions: 1 - American Beacon AHL TargetRisk Fund covered by WisdomTree Efficient Long/Short U.S. Equity Fund: 0.2699293593377856152674951644 - WisdomTree Efficient Long/Short U.S. Equity Fund covered by American Beacon AHL TargetRisk Fund: 0.2699293593377856152674951644 ## American Beacon AHL TargetRisk Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | UST BILLS 0% 05/14/2026 | 0.269929 | ✓ | | U.S. Treasury Notes | 0.148672 | | | U.S. Treasury Notes | 0.078159 | | | United Kingdom Inflation-Linked Gilt | 0.074886 | | | U.S. Treasury Inflation-Linked Notes | 0.059587 | | | U.S. Treasury Bills | 0.047770 | | | U.S. Treasury Bills | 0.047535 | | | U.S. Treasury Bills | 0.047368 | | | U.S. Treasury Bills | 0.039252 | | | Segretariato Generale Della Presidenza Della Repubblica | 0.038237 | | | FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 07/25/2036 | 0.025125 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.022910 | | | Segretariato Generale Della Presidenza Della Repubblica | 0.016889 | | | Collateral Position | 0.013795 | | | United Kingdom Inflation-Linked Gilt | 0.013724 | | | United Kingdom Inflation-Linked Gilt | 0.013610 | | | U.S. Treasury Inflation-Indexed Notes | 0.011826 | | | French Republic Government Bonds OAT | 0.010029 | | | ZOOM COMMUNICATIONS INC | 0.009536 | | | Italy Buoni Poliennali Del Tesoro | 0.004651 | | | WHEAT MAY 26 | 0.003067 | | | US DOLLARS | 0.003027 | | | Collateral Position | 0.000239 | | | S+P/TSX 60 IX FUT MAR26 | 0.000170 | | | SGX TSI IRON ORE CHINA 62% FUT JAN | 0.000010 | | ## WisdomTree Efficient Long/Short U.S. Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | UST BILLS 0% 05/14/2026 | 0.481895 | ✓ | | U.S. Treasury Bills | 0.477883 | | | DREYFUS TRSY OBLIG CASH M | 0.028594 | | | ZSCALER INC | 0.011628 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056072` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-023286` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _