AHLIX
American Beacon AHL Managed Futures Strategy Fund
AMERICAN BEACON FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UST BILLS 0% 05/14/2026 0 150,000,000 150,000,000 9.47% $149.35M
U.S. Treasury Bills 0 150,000,000 150,000,000 9.43% $148.73M
U.S. Treasury Bills 0 150,000,000 150,000,000 9.37% $147.78M
U.S. Treasury Bills 0 145,000,000 145,000,000 9.13% $143.97M
U.S. Treasury Bills 0 145,000,000 145,000,000 9.08% $143.16M
U.S. Treasury Bills 0 100,000,000 100,000,000 6.27% $98.94M
U.S. Treasury Bills 0 45,000,000 45,000,000 2.83% $44.65M
U.S. Treasury Bills 0 40,000,000 40,000,000 2.52% $39.74M
S+P/TSX 60 IX FUT MAR26 0 -447 -447 -0.01% -$155.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WI TREASURY SEC. 0.000000% 02/19/2026 205,000,000 0 -205,000,000 0.00% -$204.03M
U.S. Treasury Bills 150,000,000 0 -150,000,000 0.00% -$148.98M
WIB 0 03/19/26 150,000,000 0 -150,000,000 0.00% -$148.88M
U.S. Treasury Bills 110,000,000 0 -110,000,000 0.00% -$109.78M
U.S. Treasury Bills 50,000,000 0 -50,000,000 0.00% -$49.70M
Collateral Position 330,000 0 -330,000 0.00% -$330.00K
WASTE CONNECTIONS INC 95 0 -95 0.00% -$302.52K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 120,000,000 195,000,000 75,000,000 12.30% $75.64M
WTI CRUDE SEP 26 -1,047 -62 985 0.43% $5.75M
WTI CRUDE MAR 26 -464 17 481 0.42% $6.75M
WHEAT SEP 26 -2,689 1,162 3,851 0.37% $3.96M
VSTOXX FUTURE JAN26 -7,336 -4,615 2,721 0.22% $632.69K
SPI 200 MAR 26 -6,897 -5,073 1,824 0.08% $1.88M
US DOLLARS 3 5 2 0.03% $721.52K
MDE Kuala Lumpur Composite Index Future -390 276 666 0.03% $380.53K
Future -596 726 1,322 0.02% $204.12K
WORLDCLIMATE PARI MAR26 -1,554 460 2,014 0.02% -$1.69M
RAPESEED MAY 26 -1,465 793 2,258 0.02% -$185.22K
MIAX Red Wheat FutMay26 -387 192 579 0.01% $17.02K
KOSPI2 INX FUT MAR26 -2,199 -1,550 649 0.00% -$611.46K
Future -872 208 1,080 0.00% $119.89K
ZOOM COMMUNICATIONS INC CLASS A 143 214 71 -0.15% -$1.66M
Purchased ZAR / Sold USD 112 123 11 -0.28% -$15.07M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 200,000,000 150,000,000 -50,000,000 9.50% -$48.19M
Collateral Position 15,950,000 11,890,000 -4,060,000 0.75% -$4.06M
Collateral Position 14,690,000 11,600,000 -3,090,000 0.74% -$3.09M
Collateral Position 17,720,000 8,250,000 -9,470,000 0.52% -$9.47M
ZIMMER BIOMET HOLDINGS INC 305 237 -68 0.30% $5.44M
ZINC FUTURES 3 MONTHS 977 309 -668 0.29% -$6.14M
ZSCALER INC CFD 38 32 -6 0.17% $815.41K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 10,404 -6,320 -16,724 0.15% -$3.74M
THREE MONTH SONIA (ICE) MAR 26 39 -4,394 -4,433 0.14% $596.84K
Collateral Position 4,080,000 1,070,000 -3,010,000 0.07% -$3.01M
TSE TOPIX (Tokyo Price Index) Future -75 -171 -96 0.07% -$1.58M
IFSC NIFTY 50 FUT JAN26 723 -518 -1,241 0.04% $850.00K
MSCI CH NTR USD F MAR26 285 -219 -504 0.01% $347.57K
Future 252 11 -241 0.00% -$917.03K
YELLOW MAIZE-SAF FUT MAR26 YWH6 343 53 -290 -0.01% -$554.84K
OMXS30 IND FUTURE JAN26 2,167 469 -1,698 -0.03% -$2.08M
SILVER SEP 26 501 88 -413 -0.03% -$12.61M
SGX TSI IRON ORE CHINA 62% FUT JAN 3,266 207 -3,059 -0.08% -$2.00M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 150,000,000 150,000,000 0 9.48% $1.29M
U.S. Treasury Bills 100,000,000 100,000,000 0 6.33% $867.38K

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