FundWatcher
AHLIX
American Beacon AHL Managed Futures Strategy Fund
AMERICAN BEACON FUNDS

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
87.98%
Effective holdings ?
12
Crowding ?
168.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Bills — 195,000,000 $194.02M 11.56%
2 U.S. Treasury Bills B 150,000,000 $149.77M 8.93%
3 U.S. Treasury Bills B 150,000,000 $149.45M 8.91%
4 UST BILLS 0% 05/14/2026 — 150,000,000 $149.35M 8.90%
5 U.S. Treasury Bills — 150,000,000 $148.73M 8.86%
6 U.S. Treasury Bills — 150,000,000 $147.78M 8.81%
7 U.S. Treasury Bills B 145,000,000 $143.97M 8.58%
8 U.S. Treasury Bills B 145,000,000 $143.16M 8.53%
9 U.S. Treasury Bills — 100,000,000 $99.78M 5.95%
10 U.S. Treasury Bills — 100,000,000 $98.94M 5.90%
11 U.S. Treasury Bills B 45,000,000 $44.65M 2.66%
12 U.S. Treasury Bills 912797SX 40,000,000 $39.74M 2.37%
13 Collateral Position — 11,890,000 $11.89M 0.71%
14 Collateral Position — 11,600,000 $11.60M 0.69%
15 Collateral Position — 8,250,000 $8.25M 0.49%
16 ZINC FUTURES 3 MONTHS LXG6 599 $6.50M 0.39%
17 WTI CRUDE MAR 26 Z Z5 117 $5.48M 0.33%
18 WHEAT SEP 26 WU6 585 $3.73M 0.22%
19 ZIMMER BIOMET HOLDINGS INC N/A 1 $3.00M 0.18%
20 WTI CRUDE SEP 26 XBN6 170 $2.49M 0.15%
21 VSTOXX FUTURE JAN26 — -2,312 $2.40M 0.14%
22 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX -4,068 $2.28M 0.14%
23 ZSCALER INC CFD BNP FP 1 $1.88M 0.11%
24 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX -793 $1.68M 0.10%
25 TSE TOPIX (Tokyo Price Index) Future TPZ5 INDEX -230 $1.65M 0.10%
26 WORLDCLIMATE PARI MAR26 ZRIZ26 -195 $1.59M 0.09%
27 WTI CRUDE SEP 26 XBN6 -539 $1.55M 0.09%
28 WHEAT SEP 26 WU6 -1,408 $1.43M 0.09%
29 ZIMMER BIOMET HOLDINGS INC N/A 1 $1.30M 0.08%
30 WTI CRUDE SEP 26 XBN6 96 $1.28M 0.08%
31 WTI CRUDE SEP 26 XBN6 175 $1.25M 0.07%
32 ZINC FUTURES 3 MONTHS LXG6 168 $1.08M 0.06%
33 Collateral Position — 1,070,000 $1.07M 0.06%
34 SPI 200 MAR 26 — -3,810 $1.06M 0.06%
35 ZIMMER BIOMET HOLDINGS INC N/A 1 $1.05M 0.06%
36 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX -1,723 $967.92K 0.06%
37 ZOOM COMMUNICATIONS INC CLASS A — 1 $881.16K 0.05%
38 THREE MONTH SONIA (ICE) MAR 26 — -992 $869.10K 0.05%
39 ZOOM COMMUNICATIONS INC CLASS A — 1 $846.21K 0.05%
40 ZOOM COMMUNICATIONS INC CLASS A — 1 $828.61K 0.05%
41 THREE MONTH SONIA (ICE) MAR 26 — -710 $771.04K 0.05%
42 SILVER SEP 26 SIH6 COMDTY 18 $745.59K 0.04%
43 ZIMMER BIOMET HOLDINGS INC N/A 1 $697.90K 0.04%
44 IFSC NIFTY 50 FUT JAN26 — -518 $675.84K 0.04%
45 Purchased ZAR / Sold USD — 1 $663.71K 0.04%
46 Purchased ZAR / Sold USD — 1 $606.61K 0.04%
47 VSTOXX FUTURE JAN26 — -749 $585.41K 0.03%
48 ZIMMER BIOMET HOLDINGS INC N/A 1 $573.96K 0.03%
49 KOSPI2 INX FUT MAR26 — -561 $570.92K 0.03%
50 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX -990 $547.73K 0.03%
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