AHMAX
American Beacon AHL Multi-Alternatives 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.

Jun 30, 2025 → Sep 30, 2025

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

Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
U.S. Treasury Bills 0 5,700,000 5,700,000 21.30% $5.64M
U.S. Treasury Bills 0 1,600,000 1,600,000 5.97% $1.58M
U.S. Treasury Notes 0 503,010 503,010 1.91% $507.02K
Future 0 3 3 -0.01% -$1.74K
MDE Kuala Lumpur Composite Index Future 0 4 4 -0.01% -$2.90K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
U.S. Treasury Bills 6,500,000 0 -6,500,000 0.00% -$6.43M
U.S. Treasury Bills 4,000,000 0 -4,000,000 0.00% -$4.00M
TREASURY BILL 1,600,000 0 -1,600,000 0.00% -$1.59M
U.S. Treasury Inflation-Protected Indexed Notes 509,705 0 -509,705 0.00% -$516.00K
PURCHASED ZAR / SOLD USD 75 0 -75 0.00% -$40.08K
Future 3 0 -3 0.00% -$5.60K
Future 6 0 -6 0.00% -$979
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
U.S. Treasury Bills 1,500,000 6,450,000 4,950,000 24.28% $4.95M
U.S. Treasury Notes 1,007,640 1,522,155 514,515 5.84% $530.81K
UST BILLS 0% 11/13/2025 1,300,000 1,500,000 200,000 5.64% $212.98K
French Republic Government Bonds OAT 554,590 1,112,240 557,650 4.60% $600.90K
United Kingdom Inflation-Linked Gilt 539,935 545,540 5,605 2.64% -$12.67K
ZOOM COMMUNICATIONS INC 15,000,000 30,000,000 15,000,000 0.84% -$106.73K
Collateral Position 130,000 160,000 30,000 0.60% $30.00K
Collateral Position 110,000 120,000 10,000 0.45% $10.00K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 56 80 24 0.26% -$33.45K
WHEAT SEP 26 -16 -4 12 0.16% -$46.33K
WASTE CONNECTIONS INC 15 30 15 0.16% $19.41K
SGX TSI IRON ORE CHINA 62% FUT JAN 62 63 1 0.10% -$18.92K
MSCI CH NTR USD F MAR26 11 12 1 0.07% $16.22K
TSE TOPIX (Tokyo Price Index) Future 6 8 2 0.07% -$11.89K
RAPESEED MAY 26 -6 -5 1 0.06% $5.30K
ZINC FUTURES 3 MONTHS -6 3 9 0.04% $49.28K
US DOLLARS 9 15 6 0.03% $41.83K
OMXS30 IND FUTURE JAN26 11 33 22 0.03% $6.19K
WORLDCLIMATE PARI MAR26 -18 -13 5 0.01% -$36.69K
WTI CRUDE MAR 26 4 8 4 -0.07% $1.58K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
U.S. Treasury Bills 7,600,000 1,100,000 -6,500,000 4.15% -$6.41M
U.S. Treasury Inflation-Protected Indexed Notes 1,016,400 511,795 -504,605 1.99% -$507.20K
SILVER SEP 26 10 8 -2 0.75% $200.17K
ZOOM COMMUNICATIONS INC CLASS A 150 91 -59 0.53% $15.56K
WHEAT MAY 26 2,975,865 2,715,199 -260,666 0.38% $83.65K
Collateral Position 660,000 100,000 -560,000 0.38% -$560.00K
ZIMMER BIOMET HOLDINGS INC 285 188 -97 0.27% -$32.95K
Purchased ZAR / Sold USD 69 58 -11 0.15% $51.52K
VSTOXX FUTURE JAN26 84 -5 -89 0.14% $48.75K
KOSPI2 INX FUT MAR26 31 17 -14 0.11% $7.78K
WTI CRUDE SEP 26 4 -4 -8 0.07% $18.10K
YELLOW MAIZE-SAF FUT MAR26 YWH6 9 7 -2 0.05% $7.62K
ZSCALER INC CFD 51 23 -28 0.04% $22.43K
THREE MONTH SONIA (ICE) MAR 26 176 43 -133 0.04% $6.61K
MIAX Red Wheat FutMay26 -1 -4 -3 0.03% $6.22K
IFSC NIFTY 50 FUT JAN26 6 1 -5 0.00% -$5.14K
SPI 200 MAR 26 70 10 -60 -0.03% -$15.64K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
United States Treasury Bill 4,000,000 4,000,000 0 15.08% $43.06K
Collateral Position 240,000 240,000 0 0.91% $0

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