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American Beacon AHL TargetRisk Fund Investor Class (AHTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
+0.01 (0.09%)
Oct 16, 2026, 8:05 AM EST

AHTPX Holdings Information

AHTPX is a mutual fund with a total of 19 individual holdings.

Total Holdings
19
Top 10 Percentage
78.47%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
125.86M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1B.0 10.22.26United States Treasury Bills 0%23.34%27,000,000
2UKTI.1.125 09.22.35 3MOUnited Kingdom of Great Britain and Northern Ireland 1.125%9.52%8,523,520
3TII.1.25 04.15.31United States Treasury Notes 1.25%8.12%9,733,795
4TII.1.875 07.15.35United States Treasury Notes 1.875%6.96%8,321,440
5TII.1.125 10.15.30United States Treasury Notes 1.125%6.92%8,260,240
6TII.2.375 07.15.36United States Treasury Notes 2.375%6.49%7,500,450
7B.0 11.05.26United States Treasury Bills 0%4.32%5,000,000
8B.0 12.10.26United States Treasury Bills 0%4.30%5,000,000
9TII.1.875 01.15.36United States Treasury Notes 1.875%4.26%5,139,350
10BTPS.1.8 05.15.36 CPIItaly (Republic Of) 1.8%4.24%4,261,120
11B.0 09.17.26United States Treasury Bills 0%3.90%4,500,000
12B.0 09.24.26United States Treasury Bills 0%3.47%4,000,000
13B.0 09.03.26United States Treasury Bills 0%3.04%3,500,000
14TII.2.375 02.15.55United States Treasury Bonds 2.375%2.42%3,175,320
15FRTR.0.1 07.25.36 OATeFrance (Republic Of) 0.1%2.20%2,590,260
16BTPS.1.1 08.15.31 CPIItaly (Republic Of) 1.1%2.07%2,060,420
17UKTI.1.25 11.22.54 3MOUnited Kingdom of Great Britain and Northern Ireland 1.25%1.93%2,200,120
18UKTI.0.625 03.22.45 3MOUnited Kingdom of Great Britain and Northern Ireland 0.625%1.47%1,716,465
19FRTR.0.1 07.25.53 OATeFrance (Republic Of) 0.1%1.02%1,851,120
As of Aug 31, 2026