# Portfolio overlap — WIP vs AHTIX Comparing **SPDR(R) FTSE International Government Inflation-Protected Bond ETF** (2026-03-31) and **American Beacon AHL TargetRisk Fund** (2026-03-31). - Shared positions: 8 - SPDR(R) FTSE International Government Inflation-Protected Bond ETF covered by American Beacon AHL TargetRisk Fund: 0.03481455383660750823501857824 - American Beacon AHL TargetRisk Fund covered by SPDR(R) FTSE International Government Inflation-Protected Bond ETF: 0.03481455383660750823501857825 ## SPDR(R) FTSE International Government Inflation-Protected Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Federal Republic of Germany | 0.027466 | | | Spain Government Inflation Linked Bond | 0.017852 | | | United Kingdom Inflation-Linked Gilt | 0.017591 | | | United Kingdom Inflation-Linked Gilt | 0.015192 | | | French Republic Government Bond OAT | 0.014489 | | | Urzad Rady Ministrow | 0.013771 | | | Commonwealth of Australia | 0.013005 | | | Turkiye Government Bond | 0.012929 | | | CANADIAN GOVERNMENT RRB BONDS 12/36 3 | 0.012016 | | | Brazil Notas do Tesouro Nacional Serie B | 0.011841 | | | Sweden Inflation Linked Bond | 0.011836 | | | Spain Government Inflation-Linked Bonds | 0.011766 | | | United Kingdom Inflation-Linked Gilt | 0.011756 | | | United Kingdom Inflation-Linked Gilt | 0.011425 | | | NEW ZEALAND GOVERNMENT INFLATION LINKED BOND | 0.010755 | | | Federal Republic of Germany | 0.010747 | | | Turkiye Government Bond | 0.010428 | | | Italy Buoni Poliennali Del Tesoro | 0.010251 | ✓ | | Spain Government Inflation Linked Bond | 0.010012 | | | Brazil Notas do Tesouro Nacional Serie B | 0.009331 | | | Federal Republic of Germany | 0.009147 | | | Israel Government Bond - CPI Linked | 0.009046 | | | Australia Government Bonds | 0.008903 | | | Sweden Inflation Linked Bond | 0.008804 | | | NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 0.008679 | | | Australia Government Bond | 0.008437 | | | French Republic Government Bond OAT | 0.008425 | | | Presidencia da Republica | 0.008420 | | | United Kingdom Inflation-Linked Gilt | 0.008407 | ✓ | | BONOS DE LA TESORERIA DE LA REPUBLICA CLP I/L 1.9% 09-01-30 | 0.008382 | | | French Republic Government Bond OAT | 0.008307 | | | Japan Government CPI-Linked Bonds | 0.008222 | | | United Kingdom Inflation-Linked Gilt | 0.008107 | | | United Kingdom Inflation-Linked Gilt | 0.008013 | | | COLOMBIAN TES COP I/L 3.75% 02-25-37 | 0.007909 | | | Turkiye Government Bond | 0.007822 | | | French Republic Government Bond OAT | 0.007771 | | | Republic of South Africa Government Bond - CPI Linked | 0.007727 | | | CANADIAN GOVERNMENT REAL RETURN BOND | 0.007714 | | | NEW ZEALAND GOVERNMENT INFLATION LINKED BOND NZD I/L 3.25% 09-20-50 | 0.007682 | | | Japan Government CPI-Linked Bonds | 0.007643 | | | Israel Government Bond - CPI Linked | 0.007640 | | | Bonos de la Tesoreria de la Republica | 0.007563 | | | Bonos de la Tesoreria de la Republica | 0.007521 | | | Italy Buoni Poliennali Del Tesoro | 0.007425 | | | United Kingdom Inflation-Linked Gilt | 0.007385 | | | Presidencia da Republica | 0.007271 | | | AUSTRALIA GOVERNMENT BOND | 0.007256 | | | Japan Government CPI Linked Bond | 0.007213 | | | Japan Government CPI-Linked Bonds | 0.007086 | | ## 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 `0001410368-26-055529` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056072` (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 _