# Portfolio overlap — MXIOX vs AHTIX

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

- Shared positions: 3
- Empower Inflation-Protected Securities Fund covered by American Beacon AHL TargetRisk Fund: 0.2200845098040107966928278885
- American Beacon AHL TargetRisk Fund covered by Empower Inflation-Protected Securities Fund: 0.2200845098040107966928278885

## Empower Inflation-Protected Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Notes | 0.269169 | ✓ |
| U.S. Treasury Inflation-Linked Notes | 0.235117 | ✓ |
| U.S. Treasury Inflation-Indexed Notes | 0.051669 | ✓ |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.035668 |  |
| CGMS 2021-8A A1R | 0.006024 |  |
| Wonder Lake Park CLO Ltd | 0.005437 |  |
| Elmwood CLO 35 Ltd | 0.005389 |  |
| KLLM 2025-22A A | 0.005146 |  |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0.005144 |  |
| CGMS 2022-3A A1R2 | 0.005061 |  |
| Palmer Square CLO Ltd., Series 2024-3A, Class A | 0.004995 |  |
| BBAM US CLO V Ltd., Series 2025-5A, Class A1 | 0.004907 |  |
| CIFC Funding Ltd., Series 2025-2A, Class A | 0.004881 |  |
| ALPHABET INC | 0.004328 |  |
| CGMS 2025-3A A | 0.004118 |  |
| CBAMR Ltd., Series 2017-4A, Class A1R | 0.004117 |  |
| WYZE 2023-2A A1R | 0.004060 |  |
| WWICK 2023-1A AR | 0.004007 |  |
| Verizon Wireless | 0.003774 |  |
| DROCK 2023-1 A | 0.003722 |  |
| META PLATFORMS | 0.003698 |  |
| CEDF 2014-4A AR3 | 0.003673 |  |
| WELLS FARGO CO | 0.003671 |  |
| DEWOLF PK CLO LTD AR2 TSFR3M+121 01/22/2039 144A | 0.003594 |  |
| OCP CLO Ltd., Series 2017-14A, Class A1R | 0.003476 |  |
| Octagon 57 Ltd., Series 2021-1A, Class B1R | 0.003475 |  |
| CROWN CASTLE INT | 0.003323 |  |
| TPG Trust, Series 2024-WLSC, Class A | 0.003118 |  |
| ROGERS COMMUNIC | 0.003114 |  |
| BANK 2017-BNK5 A5 | 0.003096 |  |
| KLLM 2024-18A A | 0.003087 |  |
| BCC 2019-1A CR3 | 0.003025 |  |
| HLSY 2023-7A A1R | 0.002940 |  |
| ABS FLOAT SER.2024-1A CL.A1R | 0.002938 |  |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 0.002919 |  |
| OHA Credit Funding 10-R Ltd., Series 2021-10RA, Class A1 | 0.002889 |  |
| OBX Trust, Series 2025-NQM1, Class A1 | 0.002878 |  |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 0.002862 |  |
| Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A | 0.002844 |  |
| MARS INC | 0.002817 |  |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 0.002815 |  |
| BX Trust, Series 2024-BIO, Class A | 0.002735 |  |
| AMXCA 2025-3 A | 0.002719 |  |
| WFCIT 2025-A1 A | 0.002707 |  |
| CREDIT AGRICOLE TRIPARTY TSY | 0.002691 |  |
| Eagle Funding LuxCo S.a.r.l. | 0.002638 |  |
| MSRM 2025-NQM4 A1A | 0.002609 |  |
| MUZ88 2024-5A A1 | 0.002596 |  |
| JDEPNA 1.375 01/15/27 144A | 0.002588 |  |
| MSRM 2025-DSC3 A1A | 0.002572 |  |

## 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 `0001193125-26-232047` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/356476/000119312526232047/0001193125-26-232047-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>

---

_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 <https://fundwatcher.app/terms/>_
