American Beacon AHL TargetRisk Fund A (AHTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
0.00 (0.00%)
Jun 6, 2025, 4:00 PM EDT
AHTAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.26.25 | United States Treasury - U.S. Treasury Bills | 17.73% |
| 2 | B.0 07.03.25 | United States Treasury - U.S. Treasury Bills | 17.19% |
| 3 | n/a | United States Treasury - U.S. Treasury Bills | 10.74% |
| 4 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 6.42% |
| 5 | B.0 04.17.25 | United States Treasury - U.S. Treasury Bills | 4.65% |
| 6 | n/a | United States Treasury - U.S. Treasury Bills | 4.64% |
| 7 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 4.43% |
| 8 | B.0 09.11.25 | United States Treasury - U.S. Treasury Bills | 3.52% |
| 9 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 3.29% |
| 10 | n/a | UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Gilts | 2.99% |
| 11 | n/a | UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Gilts | 2.37% |
| 12 | B.0 04.10.25 | United States Treasury - U.S. Treasury Bills | 2.15% |
| 13 | BTPS.1.8 05.15.36 CPI | Italy Buoni Poliennali Del Tesoro | 1.73% |
| 14 | n/a | FRANCE (GOVT OF) - French Republic Government Bonds OAT | 1.33% |
| 15 | FRTR.0.6 07.25.34 OATe | FRANCE (GOVT OF) - French Republic Government Bonds OAT | 1.20% |
| 16 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 1.06% |
| 17 | n/a | FORWARDS STATE STREET COC USD - Collateral Position | 0.81% |
| 18 | n/a | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 0.76% |
| 19 | n/a | Intercontinental Exchange, Inc. - Swap | 0.72% |
| 20 | n/a | Intercontinental Exchange, Inc. - Swap | 0.66% |
| 21 | n/a | JPMorgan Securities LLC - Swap | 0.64% |
| 22 | n/a | FORWARDS JP MORGAN COC - Collateral Position | 0.62% |
| 23 | UKTI.1.25 11.22.54 3MO | UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Gilts | 0.59% |
| 24 | n/a | Intercontinental Exchange, Inc. - Swap | 0.54% |
| 25 | n/a | Intercontinental Exchange, Inc. - Swap | 0.44% |
| 26 | TII.2.375 02.15.55 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 0.18% |
| 27 | n/a | The Montreal Exchange / Bourse De Montreal - Future | 0.09% |
| 28 | n/a | Intercontinental Exchange, Inc. - Swap | 0.09% |
| 29 | n/a | Intercontinental Exchange, Inc. - Swap | 0.09% |
| 30 | n/a | Intercontinental Exchange, Inc. - Swap | 0.09% |
| 31 | n/a | Intercontinental Exchange, Inc. - Swap | 0.09% |
| 32 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.06% |
| 33 | n/a | Chicago Board of Trade - Future | 0.03% |
| 34 | n/a | Chicago Board of Trade - Future | 0.03% |
| 35 | n/a | The Montreal Exchange / Bourse De Montreal - Future | 0.02% |
| 36 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.02% |
| 37 | n/a | Osaka Exchange - Future | 0.02% |
| 38 | n/a | Chicago Board of Trade - Future | 0.02% |
| 39 | n/a | ASX Clear (Futures) - Future | 0.01% |
| 40 | n/a | Chicago Board of Trade - Future | 0.01% |
| 41 | n/a | ASX Clear (Futures) - Future | 0.01% |
| 42 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold GBP | 0.00% |
| 43 | n/a | Korea Exchange (Futures Market) - Future | 0.00% |
| 44 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold JPY | 0.00% |
| 45 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold JPY | 0.00% |
| 46 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.00% |
| 47 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.00% |
| 48 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold JPY | 0.00% |
| 49 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold JPY | 0.00% |
| 50 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold AUD | 0.00% |
| 51 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold JPY | 0.00% |
| 52 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold JPY | 0.00% |
| 53 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold AUD | 0.00% |
| 54 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.00% |
| 55 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold CAD | 0.00% |
| 56 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold AUD | 0.00% |
| 57 | n/a | Korea Exchange (Futures Market) - Future | 0.00% |
| 58 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold SGD | 0.00% |
| 59 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold JPY | 0.00% |
| 60 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.00% |
| 61 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold CAD | 0.00% |
| 62 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold AUD | 0.00% |
| 63 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold AUD | 0.00% |
| 64 | n/a | State Street Bank & Trust Co. - Purchased SEK / Sold USD | 0.00% |
| 65 | n/a | South African Futures Exchange - Future | 0.00% |
| 66 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.00% |
| 67 | n/a | State Street Bank & Trust Co. - Purchased SEK / Sold USD | 0.00% |
| 68 | n/a | State Street Bank & Trust Co. - Purchased EUR / Sold USD | 0.00% |
| 69 | n/a | State Street Bank & Trust Co. - Purchased SEK / Sold USD | 0.00% |
| 70 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold GBP | 0.00% |
| 71 | n/a | State Street Bank & Trust Co. - Purchased JPY / Sold USD | 0.00% |
| 72 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold GBP | 0.00% |
| 73 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.00% |
| 74 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold CAD | 0.00% |
| 75 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold HKD | 0.00% |
| 76 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold SEK | 0.00% |
| 77 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold HKD | 0.00% |
| 78 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold GBP | 0.00% |
| 79 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.00% |
| 80 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold GBP | 0.00% |
| 81 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold HKD | 0.00% |
| 82 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.00% |
| 83 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold HKD | 0.00% |
| 84 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold HKD | 0.00% |
| 85 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold GBP | 0.00% |
| 86 | n/a | State Street Bank & Trust Co. - Purchased CAD / Sold USD | 0.00% |
| 87 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.00% |
| 88 | n/a | Intercontinental Exchange, Inc. - Swap | 0.00% |
| 89 | n/a | Intercontinental Exchange, Inc. - Swap | 0.00% |
| 90 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold JPY | -0.00% |
| 91 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold SEK | -0.00% |
| 92 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold CAD | -0.00% |
| 93 | n/a | State Street Bank & Trust Co. - Purchased HKD / Sold USD | -0.00% |
| 94 | n/a | State Street Bank & Trust Co. - Purchased CAD / Sold USD | -0.00% |
| 95 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold CAD | -0.00% |
| 96 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold GBP | -0.00% |
| 97 | n/a | State Street Bank & Trust Co. - Purchased GBP / Sold USD | -0.00% |
| 98 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold SEK | -0.00% |
| 99 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold CAD | -0.00% |
| 100 | n/a | State Street Bank & Trust Co. - Purchased JPY / Sold USD | -0.00% |
| 101 | n/a | State Street Bank & Trust Co. - Purchased HKD / Sold USD | -0.00% |
| 102 | n/a | State Street Bank & Trust Co. - Purchased HKD / Sold USD | -0.00% |
| 103 | n/a | State Street Bank & Trust Co. - Purchased CAD / Sold USD | -0.00% |
| 104 | n/a | State Street Bank & Trust Co. - Purchased GBP / Sold USD | -0.00% |
| 105 | n/a | State Street Bank & Trust Co. - Purchased CAD / Sold USD | -0.00% |
| 106 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold ZAR | -0.00% |
| 107 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | -0.00% |
| 108 | n/a | State Street Bank & Trust Co. - Purchased EUR / Sold USD | -0.00% |
| 109 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | -0.00% |
| 110 | n/a | State Street Bank & Trust Co. - Purchased CAD / Sold USD | -0.00% |
| 111 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold SEK | -0.00% |
| 112 | n/a | State Street Bank & Trust Co. - Purchased GBP / Sold USD | -0.00% |
| 113 | n/a | State Street Bank & Trust Co. - Purchased CAD / Sold USD | -0.00% |
| 114 | n/a | State Street Bank & Trust Co. - Purchased SGD / Sold USD | -0.00% |
| 115 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold CAD | -0.00% |
| 116 | n/a | State Street Bank & Trust Co. - Purchased GBP / Sold USD | -0.00% |
| 117 | n/a | State Street Bank & Trust Co. - Purchased JPY / Sold USD | -0.00% |
| 118 | n/a | State Street Bank & Trust Co. - Purchased SGD / Sold USD | -0.00% |
| 119 | n/a | State Street Bank & Trust Co. - Purchased CAD / Sold USD | -0.00% |
| 120 | n/a | State Street Bank & Trust Co. - Purchased HKD / Sold USD | -0.00% |
| 121 | n/a | State Street Bank & Trust Co. - Purchased EUR / Sold USD | -0.00% |
| 122 | n/a | State Street Bank & Trust Co. - Purchased CAD / Sold USD | -0.00% |
| 123 | n/a | State Street Bank & Trust Co. - Purchased AUD / Sold USD | -0.00% |
| 124 | n/a | State Street Bank & Trust Co. - Purchased GBP / Sold USD | -0.00% |
| 125 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold SEK | -0.00% |
| 126 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold SEK | -0.00% |
| 127 | n/a | State Street Bank & Trust Co. - Purchased JPY / Sold USD | -0.00% |
| 128 | n/a | State Street Bank & Trust Co. - Purchased GBP / Sold USD | -0.00% |
| 129 | n/a | State Street Bank & Trust Co. - Purchased JPY / Sold USD | -0.00% |
| 130 | n/a | State Street Bank & Trust Co. - Purchased GBP / Sold USD | -0.00% |
| 131 | n/a | State Street Bank & Trust Co. - Purchased EUR / Sold USD | -0.00% |
| 132 | n/a | State Street Bank & Trust Co. - Purchased JPY / Sold USD | -0.00% |
| 133 | n/a | State Street Bank & Trust Co. - Purchased GBP / Sold USD | -0.00% |
| 134 | n/a | State Street Bank & Trust Co. - Purchased EUR / Sold USD | -0.00% |
| 135 | n/a | Chicago Mercantile Exchange - Future | -0.00% |
| 136 | n/a | State Street Bank & Trust Co. - Purchased EUR / Sold USD | -0.00% |
| 137 | n/a | State Street Bank & Trust Co. - Purchased EUR / Sold USD | -0.00% |
| 138 | n/a | State Street Bank & Trust Co. - Purchased EUR / Sold USD | -0.00% |
| 139 | n/a | State Street Bank & Trust Co. - Purchased AUD / Sold USD | -0.00% |
| 140 | n/a | State Street Bank & Trust Co. - Purchased JPY / Sold USD | -0.00% |
| 141 | n/a | State Street Bank & Trust Co. - Purchased EUR / Sold USD | -0.00% |
| 142 | n/a | State Street Bank & Trust Co. - Purchased EUR / Sold USD | -0.00% |
| 143 | n/a | State Street Bank & Trust Co. - Purchased EUR / Sold USD | -0.00% |
| 144 | n/a | State Street Bank & Trust Co. - Purchased JPY / Sold USD | -0.00% |
| 145 | n/a | ASX Clear (Futures) - Future | -0.00% |
| 146 | n/a | Eurex Deutschland - Future | -0.01% |
| 147 | n/a | National Stock Exchange Of India - Future | -0.01% |
| 148 | n/a | Chicago Board of Trade - Future | -0.01% |
| 149 | n/a | State Street Bank & Trust Co. - Purchased EUR / Sold USD | -0.01% |
| 150 | n/a | Osaka Exchange - Future | -0.01% |
| 151 | n/a | Singapore Exchange Derivatives Clearing Ltd. - Future | -0.01% |
| 152 | n/a | Singapore Exchange Derivatives Clearing Ltd. - Future | -0.01% |
| 153 | n/a | Eurex Deutschland - Future | -0.03% |
| 154 | n/a | Hong Kong Futures Exchange Ltd. - Future | -0.03% |
| 155 | n/a | Hong Kong Futures Exchange Ltd. - Future | -0.03% |
| 156 | n/a | Eurex Deutschland - Future | -0.03% |
| 157 | n/a | Korea Exchange (Futures Market) - Future | -0.03% |
| 158 | n/a | ICE Futures Europe - Financial Products Division - Future | -0.04% |
| 159 | n/a | ICE Futures Europe - Financial Products Division - Future | -0.06% |
| 160 | n/a | Eurex Deutschland - Future | -0.06% |
| 161 | n/a | Chicago Mercantile Exchange - Future | -0.07% |
| 162 | n/a | Italian Derivatives Market - Future | -0.07% |
| 163 | n/a | Eurex Deutschland - Future | -0.07% |
| 164 | n/a | Singapore Exchange Derivatives Clearing Ltd. - Future | -0.08% |
| 165 | n/a | Eurex Deutschland - Future | -0.09% |
| 166 | n/a | Intercontinental Exchange, Inc. - Swap | -0.09% |
| 167 | n/a | Intercontinental Exchange, Inc. - Swap | -0.09% |
| 168 | n/a | Intercontinental Exchange, Inc. - Swap | -0.09% |
| 169 | n/a | Intercontinental Exchange, Inc. - Swap | -0.09% |
| 170 | n/a | Singapore Exchange Derivatives Clearing Ltd. - Future | -0.10% |
| 171 | n/a | Chicago Mercantile Exchange - Future | -0.11% |
| 172 | n/a | Euronext NV - Future | -0.11% |
| 173 | n/a | Eurex Deutschland - Future | -0.17% |
| 174 | n/a | Eurex Deutschland - Future | -0.17% |
| 175 | n/a | Nasdaq Stockholm AB - Future | -0.21% |
As of Mar 31, 2025