American Beacon AHL Managed Futures Strategy Fund Investor Class (AHLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
+0.09 (1.03%)
Jun 27, 2025, 8:05 AM EDT
AHLPX 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