AHLCX Holdings Information

AHLCX is a mutual fund with a total of 684 individual holdings.

Total Holdings

684

Top 10 Percentage

78.84%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

2.40B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.24.26	United States Treasury - U.S. Treasury Bills	11.02%	195,000,000
2	B.0 10.22.26	United States Treasury - U.S. Treasury Bills	9.86%	175,000,000
3	B.0 08.27.26	United States Treasury - U.S. Treasury Bills	8.50%	150,000,000
4	B.0 10.15.26	United States Treasury - U.S. Treasury Bills	8.46%	150,000,000
5	B.0 10.29.26	United States Treasury - U.S. Treasury Bills	8.44%	150,000,000
6	B.0 12.03.26	United States Treasury - U.S. Treasury Bills	8.41%	150,000,000
7	B.0 08.06.26	United States Treasury - U.S. Treasury Bills	7.84%	138,000,000
8	B.0 07.16.26	United States Treasury - U.S. Treasury Bills	5.69%	100,000,000
9	B.0 10.08.26	United States Treasury - U.S. Treasury Bills	5.64%	100,000,000
10	AHLT	American Beacon AHL Trend ETF	4.98%	3,019,934
11	B.0 11.19.26	United States Treasury - U.S. Treasury Bills	2.81%	50,000,000
12	B.0 11.12.26	United States Treasury - U.S. Treasury Bills	2.53%	45,000,000
13	B.0 11.05.26	United States Treasury - U.S. Treasury Bills	1.97%	35,000,000
14	n/a	FORWARDS HSBC COCLLATERAL - Collateral Position	1.54%	26,940,000
15	n/a	FORWARDS CITIBANK COC - Collateral Position	1.19%	20,820,000
16	n/a	FORWARDS NATIONAL WESTMIN COC - Collateral Position	1.14%	19,990,000
17	n/a	FORWARDS BNP PARIBAS COC - Collateral Position	0.41%	7,250,000
18	n/a	Chicago Mercantile Exchange - CAD CURRENCY FUT SEP26	0.32%	-4,209
19	n/a	Chicago Mercantile Exchange - JPN YEN CURR FUT SEP26	0.31%	-4,267
20	n/a	Chicago Mercantile Exchange - EURO FX CURR FUT SEP26	0.22%	-1,943
21	n/a	Chicago Mercantile Exchange - CHF CURRENCY FUT SEP26	0.22%	-1,299
22	n/a	Citibank NA - Purchased USD / Sold NOK	0.19%	1
23	n/a	Chicago Mercantile Exchange - NZD FUT SEP26	0.16%	-2,719
24	n/a	Citibank NA - Purchased USD / Sold SGD	0.14%	1
25	n/a	London Metal Exchange - LME PRI ALUM FUTR JUL26	0.14%	-244

Showing 25 of 684 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026