# Portfolio overlap — WTMF vs AHTIX

Comparing **WisdomTree Managed Futures Strategy Fund** (2026-02-28) and **American Beacon AHL TargetRisk Fund** (2026-03-31).

- Shared positions: 1
- WisdomTree Managed Futures Strategy Fund covered by American Beacon AHL TargetRisk Fund: 0.2699293593377856152674951644
- American Beacon AHL TargetRisk Fund covered by WisdomTree Managed Futures Strategy Fund: 0.2699293593377856152674951644

## WisdomTree Managed Futures Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UST BILLS 0% 05/14/2026 | 0.826864 | ✓ |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 0.045207 |  |
| Short-Term Investment | 0.043459 |  |
| DREYFUS TRSY OBLIG CASH M | 0.028602 |  |
| FUTURE - PHYSICALLY DELIVERED | 0.013153 |  |
| WisdomTree Bitcoin Fund | 0.012820 |  |
| LME ZINC | 0.007538 |  |
| EURO STOXX 50     Mar26 | 0.005380 |  |
| SILVER SEP 26 | 0.004146 |  |
| WASTE CONNECTIONS INC | 0.004117 |  |
| WTI CRUDE | 0.003180 |  |
| XAV HEALTH CARE | 0.001980 |  |
| Brent Crude Future | 0.001597 |  |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0.001249 |  |
| 10-Year T-Note Futures, Jun-2026,ETH | 0.000709 |  |

## 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 `0000940400-26-015392` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026015392/0000940400-26-015392-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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