# Portfolio overlap — GSAPX vs AHTIX

Comparing **Goldman Sachs Inflation Protected Securities Fund** (2026-03-31) and **American Beacon AHL TargetRisk Fund** (2026-03-31).

- Shared positions: 4
- Goldman Sachs Inflation Protected Securities Fund covered by American Beacon AHL TargetRisk Fund: 0.2521025418070631722908450525
- American Beacon AHL TargetRisk Fund covered by Goldman Sachs Inflation Protected Securities Fund: 0.2521025418070631722908450525

## Goldman Sachs Inflation Protected Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Inflation-Linked Notes | 0.297325 | ✓ |
| U.S. Treasury Notes | 0.250278 | ✓ |
| U.S. Treasury Notes | 0.091487 |  |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.077063 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.072567 |  |
| U.S. Treasury Inflation-Indexed Notes | 0.068054 | ✓ |
| MONEYMKT | 0.049674 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.036306 |  |
| U.S. Treasury Notes | 0.032018 | ✓ |
| U.S. Treasury Notes | 0.008205 |  |
| U.S. Treasury Notes | 0.006516 |  |
| WHEAT SEP 26 | 0.004021 |  |
| US TREASURY N/B | 0.003969 |  |
| USD-SOFR-OIS Compound---20350226 | 0.002515 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-051343` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826051343/0001410368-26-051343-index.htm>
- N-PORT (fund B) — accession `0001410368-26-056072` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826056072/0001410368-26-056072-index.htm>

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_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._

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