American Beacon AHL Managed Futures Strategy Fund Y Class (AHLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
+0.12 (1.31%)
Jul 23, 2025, 4:00 PM EDT

AHLYX Holdings List

No.SymbolName WeightShares
1n/aUnited States Treasury - U.S. Treasury Bills8.71%250,000,000
2B.0 06.05.25United States Treasury - U.S. Treasury Bills8.70%250,000,000
3WIB.0 06.12.25United States Treasury - U.S. Treasury Bills8.69%250,000,000
4B.0 07.03.25United States Treasury - U.S. Treasury Bills8.67%250,000,000
5B.0 07.17.25United States Treasury - U.S. Treasury Bills7.62%220,000,000
6B.0 07.10.25United States Treasury - U.S. Treasury Bills6.93%200,000,000
7B.0 04.24.25United States Treasury - U.S. Treasury Bills6.64%190,000,000
8B.0 06.26.25United States Treasury - U.S. Treasury Bills6.07%175,000,000
9B.0 07.24.25United States Treasury - U.S. Treasury Bills6.05%175,000,000
10n/aUnited States Treasury - U.S. Treasury Bills5.35%155,000,000
11B.0 09.11.25United States Treasury - U.S. Treasury Bills5.16%150,000,000
12B.0 09.04.25United States Treasury - U.S. Treasury Bills4.30%125,000,000
13B.0 04.17.25United States Treasury - U.S. Treasury Bills3.50%100,000,000
14n/aFORWARDS HSBC COCLLATERAL - Collateral Position2.96%84,480,000
15n/aFORWARDS NATIONAL WESTMIN COC - Collateral Position1.36%38,700,000
16n/aFORWARDS CITIBANK COC - Collateral Position0.68%19,520,000
17n/aCommodities Exchange Center - Future0.32%1,015
18n/aCommodities Exchange Center - Future0.23%801
19n/aEurex Deutschland - Future0.13%-681
20n/aCommodities Exchange Center - Future0.12%980
21n/aLondon Metal Exchange - Future0.11%-1,542
22n/aChicago Board of Trade - Future0.10%-2,067
23n/aLondon Metal Exchange - Future0.10%373
24n/aHSBC Bank PLC - Purchased EUR / Sold AUD0.09%1
25n/aHSBC Bank PLC - Purchased EUR / Sold USD0.08%1
As of Mar 31, 2025
Showing 25 of 4759
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