American Beacon AHL Managed Futures Strategy Fund C Class (AHLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.27
-0.05 (-0.60%)
Jun 20, 2025, 4:00 PM EDT
AHLCX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | United States Treasury - U.S. Treasury Bills | 8.71% |
2 | B.0 06.05.25 | United States Treasury - U.S. Treasury Bills | 8.70% |
3 | WIB.0 06.12.25 | United States Treasury - U.S. Treasury Bills | 8.69% |
4 | B.0 07.03.25 | United States Treasury - U.S. Treasury Bills | 8.67% |
5 | B.0 07.17.25 | United States Treasury - U.S. Treasury Bills | 7.62% |
6 | B.0 07.10.25 | United States Treasury - U.S. Treasury Bills | 6.93% |
7 | B.0 04.24.25 | United States Treasury - U.S. Treasury Bills | 6.64% |
8 | B.0 06.26.25 | United States Treasury - U.S. Treasury Bills | 6.07% |
9 | B.0 07.24.25 | United States Treasury - U.S. Treasury Bills | 6.05% |
10 | n/a | United States Treasury - U.S. Treasury Bills | 5.35% |
11 | B.0 09.11.25 | United States Treasury - U.S. Treasury Bills | 5.16% |
12 | B.0 09.04.25 | United States Treasury - U.S. Treasury Bills | 4.30% |
13 | B.0 04.17.25 | United States Treasury - U.S. Treasury Bills | 3.50% |
14 | n/a | FORWARDS HSBC COCLLATERAL - Collateral Position | 2.96% |
15 | n/a | FORWARDS NATIONAL WESTMIN COC - Collateral Position | 1.36% |
16 | n/a | FORWARDS CITIBANK COC - Collateral Position | 0.68% |
17 | n/a | Commodities Exchange Center - Future | 0.32% |
18 | n/a | Commodities Exchange Center - Future | 0.23% |
19 | n/a | Eurex Deutschland - Future | 0.13% |
20 | n/a | Commodities Exchange Center - Future | 0.12% |
21 | n/a | London Metal Exchange - Future | 0.11% |
22 | n/a | Chicago Board of Trade - Future | 0.10% |
23 | n/a | London Metal Exchange - Future | 0.10% |
24 | n/a | HSBC Bank PLC - Purchased EUR / Sold AUD | 0.09% |
25 | n/a | HSBC Bank PLC - Purchased EUR / Sold USD | 0.08% |
26 | n/a | HSBC Bank PLC - Purchased USD / Sold KRW | 0.07% |
27 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.07% |
28 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.07% |
29 | n/a | Citibank NA - Purchased EUR / Sold CAD | 0.06% |
30 | n/a | Citibank NA - Purchased SEK / Sold USD | 0.06% |
31 | n/a | HSBC Bank PLC - Purchased EUR / Sold USD | 0.06% |
32 | n/a | HSBC Bank PLC - Purchased EUR / Sold USD | 0.06% |
33 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.06% |
34 | n/a | FORWARDS BNP PARIBAS COC - Collateral Position | 0.05% |
35 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.05% |
36 | n/a | Citibank NA - Purchased SEK / Sold USD | 0.05% |
37 | n/a | Euronext NV - Future | 0.05% |
38 | n/a | Citibank NA - Purchased SEK / Sold USD | 0.05% |
39 | n/a | Citibank NA - Purchased EUR / Sold CAD | 0.05% |
40 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.05% |
41 | n/a | HSBC Bank PLC - Purchased EUR / Sold USD | 0.05% |
42 | n/a | HSBC Bank PLC - Purchased EUR / Sold AUD | 0.05% |
43 | n/a | HSBC Bank PLC - Purchased EUR / Sold USD | 0.05% |
44 | n/a | Citibank NA - Purchased SEK / Sold USD | 0.04% |
45 | n/a | NatWest Markets PLC - Purchased CHF / Sold USD | 0.04% |
46 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.04% |
47 | n/a | Citibank NA - Purchased SEK / Sold USD | 0.04% |
48 | n/a | Citibank NA - Purchased NOK / Sold USD | 0.04% |
49 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | 0.04% |
50 | n/a | HSBC Bank PLC - Purchased GBP / Sold USD | 0.04% |
As of Mar 31, 2025