American Beacon AHL TargetRisk Fund Y Class (AHTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
+0.02 (0.20%)
Apr 22, 2025, 4:00 PM EDT
AHTYX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 03.27.25 | United States Treasury - U.S. Treasury Bills | 22.14% |
| 2 | B 0 04.03.25 | United States Treasury - U.S. Treasury Bills | 17.84% |
| 3 | B 0 01.16.25 | United States Treasury - U.S. Treasury Bills | 10.80% |
| 4 | TII 1.875 07.15.34 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 6.15% |
| 5 | B 0 04.17.25 | United States Treasury - U.S. Treasury Bills | 4.63% |
| 6 | B 0 05.08.25 | United States Treasury - U.S. Treasury Bills | 4.62% |
| 7 | TII 2.125 04.15.29 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 4.61% |
| 8 | B 0 02.20.25 | United States Treasury - U.S. Treasury Bills | 4.30% |
| 9 | UKTI 1.25 11.22.32 3MO | UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Gilts | 3.76% |
| 10 | B 0 04.10.25 | United States Treasury - U.S. Treasury Bills | 2.14% |
| 11 | TII 1.625 10.15.29 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 1.96% |
| 12 | FRTR 0.1 07.25.31 OATe | FRANCE (GOVT OF) - French Republic Government Bonds OAT | 1.70% |
| 13 | BTPS 1.8 05.15.36 CPI | Italy Buoni Poliennali Del Tesoro | 1.51% |
| 14 | UKTI 0.75 11.22.33 3MO | UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Gilts | 1.39% |
| 15 | FRTR 0.6 07.25.34 OATe | FRANCE (GOVT OF) - French Republic Government Bonds OAT | 0.97% |
| 16 | n/a | Intercontinental Exchange, Inc. - Swap | 0.83% |
| 17 | n/a | FORWARDS JP MORGAN COC - Collateral Position | 0.76% |
| 18 | TII 2.125 02.15.54 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 0.69% |
| 19 | n/a | Intercontinental Exchange, Inc. - Swap | 0.59% |
| 20 | UKTI 0.125 03.22.51 3MO | UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Gilts | 0.57% |
| 21 | n/a | Intercontinental Exchange, Inc. - Swap | 0.48% |
| 22 | n/a | Intercontinental Exchange, Inc. - Swap | 0.44% |
| 23 | n/a | FORWARDS STATE STREET COC USD - Collateral Position | 0.40% |
| 24 | n/a | JPMorgan Securities LLC - Swap | 0.21% |
| 25 | TII 1.5 02.15.53 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 0.15% |
| 26 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold GBP | 0.13% |
| 27 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.10% |
| 28 | n/a | Osaka Exchange - Future | 0.04% |
| 29 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold KRW | 0.04% |
| 30 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.03% |
| 31 | n/a | The Montreal Exchange / Bourse De Montreal - Future | 0.01% |
| 32 | n/a | Hong Kong Futures Exchange Ltd. - Future | 0.01% |
| 33 | n/a | Hong Kong Futures Exchange Ltd. - Future | 0.00% |
| 34 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold GBP | 0.00% |
| 35 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.00% |
| 36 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.00% |
| 37 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold AUD | 0.00% |
| 38 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold GBP | 0.00% |
| 39 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold AUD | 0.00% |
| 40 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold AUD | 0.00% |
| 41 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.00% |
| 42 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold GBP | 0.00% |
| 43 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold EUR | 0.00% |
| 44 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold CAD | 0.00% |
| 45 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold CAD | 0.00% |
| 46 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold CAD | 0.00% |
| 47 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold SEK | 0.00% |
| 48 | n/a | State Street Bank & Trust Co. - Purchased USD / Sold SEK | 0.00% |
| 49 | n/a | Singapore Exchange Derivatives Clearing Ltd. - Future | 0.00% |
| 50 | n/a | Intercontinental Exchange, Inc. - Swap | 0.00% |
As of Dec 31, 2024