American Beacon AHL Managed Futures Strategy Fund

Fund Profile

Fund profile

Tickers

AHLAX, AHLCX, AHLYX, AHLIX, AHLPX

Fund manager

American Beacon Balanced Fund

Total assets

$3.47 bn

Liabilities

$192.78 mm

Net assets

$3.28 bn

Number of holdings

7.66 k

Top 200 of 7662 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	273.67 mm	275.00 mm principal	8.34	Debt	Long	USA
U.S. Treasury Bills	249.94 mm	250.00 mm principal	7.62	Debt	Long	USA
U.S. Treasury Bills	247.53 mm	250.00 mm principal	7.54	Debt	Long	USA
U.S. Treasury Bills	246.69 mm	250.00 mm principal	7.52	Debt	Long	USA
U.S. Treasury Bills	246.49 mm	250.00 mm principal	7.51	Debt	Long	USA
U.S. Treasury Bills	246.11 mm	250.00 mm principal	7.50	Debt	Long	USA
U.S. Treasury Bills	205.76 mm	210.00 mm principal	6.27	Debt	Long	USA
U.S. Treasury Bills	198.47 mm	200.00 mm principal	6.05	Debt	Long	USA
U.S. Treasury Bills	198.37 mm	200.00 mm principal	6.05	Debt	Long	USA
U.S. Treasury Bills	197.51 mm	200.00 mm principal	6.02	Debt	Long	USA
U.S. Treasury Bills	176.92 mm	180.00 mm principal	5.39	Debt	Long	USA
U.S. Treasury Bills	174.00 mm	175.00 mm principal	5.30	Debt	Long	USA
Collateral Position	79.59 mm	79.59 mm shares	2.43	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	63.73 mm	65.00 mm principal	1.94	Debt	Long	USA
U.S. Treasury Bills	53.97 mm	55.00 mm principal	1.64	Debt	Long	USA
Collateral Position	37.24 mm	37.24 mm shares	1.13	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	24.59 mm	25.00 mm principal	0.75	Debt	Long	USA
Future	19.74 mm	1.17 k contracts	0.60	Commodity derivative	N/A	USA
Future	8.86 mm	703.00 contracts	0.27	Commodity derivative	N/A	USA
Future	8.05 mm	2.73 k contracts	0.25	Commodity derivative	N/A	UK
Collateral Position	7.97 mm	7.97 mm shares	0.24	Short-term investment vehicle	Long	UK
Future	6.40 mm	2.53 k contracts	0.20	Interest rate derivative	N/A	Germany
Future	5.66 mm	2.58 k contracts	0.17	Equity derivative	N/A	South Africa
Future	5.60 mm	1.18 k contracts	0.17	Equity derivative	N/A	USA
Future	5.13 mm	468.00 contracts	0.16	Commodity derivative	N/A	UK
Future	4.96 mm	483.00 contracts	0.15	Equity derivative	N/A	USA
Future	4.96 mm	-1.81 k contracts	0.15	Commodity derivative	N/A	USA
Future	4.86 mm	263.00 contracts	0.15	Equity derivative	N/A	Germany
Collateral Position	3.58 mm	3.58 mm shares	0.11	Short-term investment vehicle	Long	USA
Future	3.54 mm	391.00 contracts	0.11	Equity derivative	N/A	Hong Kong
Future	3.42 mm	1.90 k contracts	0.10	Equity derivative	N/A	USA
Future	3.33 mm	1.79 k contracts	0.10	Equity derivative	N/A	Germany
Future	3.31 mm	3.18 k contracts	0.10	Commodity derivative	N/A	Malaysia
Future	3.12 mm	831.00 contracts	0.10	Equity derivative	N/A	Hong Kong
Future	2.90 mm	561.00 contracts	0.09	Commodity derivative	N/A	USA
Future	2.83 mm	737.00 contracts	0.09	Equity derivative	N/A	Italy
Future	2.74 mm	4.49 k contracts	0.08	Interest rate derivative	N/A	UK
Purchased USD / Sold PLN HSBC Bank PLC	2.62 mm	1.00 contracts	0.08	DFE	N/A	USA
Future	2.48 mm	1.30 k contracts	0.08	Equity derivative	N/A	Australia
Future	2.42 mm	806.00 contracts	0.07	Equity derivative	N/A	Canada
Future	2.24 mm	425.00 contracts	0.07	Commodity derivative	N/A	UK
Purchased CHF / Sold USD NatWest Markets PLC	2.22 mm	1.00 contracts	0.07	DFE	N/A	Switzerland
Purchased AUD / Sold USD HSBC Bank PLC	2.21 mm	1.00 contracts	0.07	DFE	N/A	Australia
Purchased JPY / Sold USD HSBC Bank PLC	2.21 mm	1.00 contracts	0.07	DFE	N/A	Japan
Purchased SGD / Sold USD Citibank NA	2.05 mm	1.00 contracts	0.06	DFE	N/A	Singapore
Future	2.03 mm	755.00 contracts	0.06	Commodity derivative	N/A	USA
Purchased JPY / Sold USD HSBC Bank PLC	2.00 mm	1.00 contracts	0.06	DFE	N/A	Japan
Future	1.99 mm	3.05 k contracts	0.06	Equity derivative	N/A	Sweden
Purchased JPY / Sold USD HSBC Bank PLC	1.99 mm	1.00 contracts	0.06	DFE	N/A	Japan
Purchased EUR / Sold CAD Citibank NA	1.88 mm	1.00 contracts	0.06	DFE	N/A	XX
Future	1.84 mm	1.74 k contracts	0.06	Interest rate derivative	N/A	UK
Purchased AUD / Sold USD HSBC Bank PLC	1.82 mm	1.00 contracts	0.06	DFE	N/A	Australia
Purchased JPY / Sold USD HSBC Bank PLC	1.76 mm	1.00 contracts	0.05	DFE	N/A	Japan
Purchased AUD / Sold USD HSBC Bank PLC	1.70 mm	1.00 contracts	0.05	DFE	N/A	Australia
Purchased AUD / Sold USD HSBC Bank PLC	1.69 mm	1.00 contracts	0.05	DFE	N/A	Australia
Future	1.61 mm	-792.00 contracts	0.05	Commodity derivative	N/A	USA
Purchased JPY / Sold USD HSBC Bank PLC	1.56 mm	1.00 contracts	0.05	DFE	N/A	Japan
Purchased AUD / Sold USD HSBC Bank PLC	1.51 mm	1.00 contracts	0.05	DFE	N/A	Australia
Purchased JPY / Sold USD HSBC Bank PLC	1.46 mm	1.00 contracts	0.04	DFE	N/A	Japan
Purchased JPY / Sold USD HSBC Bank PLC	1.42 mm	1.00 contracts	0.04	DFE	N/A	Japan
Purchased JPY / Sold USD HSBC Bank PLC	1.42 mm	1.00 contracts	0.04	DFE	N/A	Japan
Purchased THB / Sold USD Citibank NA	1.40 mm	1.00 contracts	0.04	DFE	N/A	Thailand
Future	1.37 mm	233.00 contracts	0.04	Commodity derivative	N/A	UK
Purchased GBP / Sold USD HSBC Bank PLC	1.36 mm	1.00 contracts	0.04	DFE	N/A	UK
Purchased GBP / Sold USD HSBC Bank PLC	1.34 mm	1.00 contracts	0.04	DFE	N/A	UK
Future	1.26 mm	2.87 k contracts	0.04	Interest rate derivative	N/A	Germany
Purchased AUD / Sold USD HSBC Bank PLC	1.18 mm	1.00 contracts	0.04	DFE	N/A	Australia
Purchased JPY / Sold USD HSBC Bank PLC	1.13 mm	1.00 contracts	0.03	DFE	N/A	Japan
Purchased GBP / Sold USD HSBC Bank PLC	1.08 mm	1.00 contracts	0.03	DFE	N/A	UK
Purchased PLN / Sold USD HSBC Bank PLC	1.07 mm	1.00 contracts	0.03	DFE	N/A	Poland
Purchased GBP / Sold USD HSBC Bank PLC	1.07 mm	1.00 contracts	0.03	DFE	N/A	UK
Purchased JPY / Sold USD HSBC Bank PLC	1.06 mm	1.00 contracts	0.03	DFE	N/A	Japan
Purchased JPY / Sold USD HSBC Bank PLC	1.05 mm	1.00 contracts	0.03	DFE	N/A	Japan
Future	1.04 mm	874.00 contracts	0.03	Equity derivative	N/A	USA
Purchased GBP / Sold USD HSBC Bank PLC	1.02 mm	1.00 contracts	0.03	DFE	N/A	UK
Purchased HUF / Sold USD NatWest Markets PLC	1.02 mm	1.00 contracts	0.03	DFE	N/A	Hungary
Future	986.72 k	1.99 k contracts	0.03	Interest rate derivative	N/A	USA
Future	976.06 k	136.00 contracts	0.03	Equity derivative	N/A	USA
Future	962.95 k	1.17 k contracts	0.03	Interest rate derivative	N/A	Germany
Future	940.73 k	295.00 contracts	0.03	Commodity derivative	N/A	UK
Future	938.66 k	265.00 contracts	0.03	Commodity derivative	N/A	USA
Purchased NZD / Sold USD HSBC Bank PLC	932.25 k	1.00 contracts	0.03	DFE	N/A	New Zealand
Purchased KRW / Sold USD HSBC Bank PLC	921.50 k	1.00 contracts	0.03	DFE	N/A	Korea, Republic of
Purchased PLN / Sold USD HSBC Bank PLC	918.05 k	1.00 contracts	0.03	DFE	N/A	Poland
Purchased CHF / Sold USD NatWest Markets PLC	915.79 k	1.00 contracts	0.03	DFE	N/A	Switzerland
Purchased AUD / Sold USD HSBC Bank PLC	902.94 k	1.00 contracts	0.03	DFE	N/A	Australia
Purchased JPY / Sold USD HSBC Bank PLC	897.42 k	1.00 contracts	0.03	DFE	N/A	Japan
Purchased PLN / Sold USD HSBC Bank PLC	893.05 k	1.00 contracts	0.03	DFE	N/A	Poland
Purchased AUD / Sold USD HSBC Bank PLC	889.34 k	1.00 contracts	0.03	DFE	N/A	Australia
Future	858.78 k	2.93 k contracts	0.03	Interest rate derivative	N/A	USA
Purchased NZD / Sold USD HSBC Bank PLC	853.73 k	1.00 contracts	0.03	DFE	N/A	New Zealand
Purchased PLN / Sold USD HSBC Bank PLC	852.57 k	1.00 contracts	0.03	DFE	N/A	Poland
Future	850.60 k	-789.00 contracts	0.03	Commodity derivative	N/A	USA
Purchased PLN / Sold USD HSBC Bank PLC	838.98 k	1.00 contracts	0.03	DFE	N/A	Poland
Future	820.66 k	157.00 contracts	0.03	Commodity derivative	N/A	UK
Purchased GBP / Sold EUR NatWest Markets PLC	814.28 k	1.00 contracts	0.02	DFE	N/A	UK
Future	811.94 k	578.00 contracts	0.02	Interest rate derivative	N/A	Japan
Purchased JPY / Sold USD HSBC Bank PLC	810.38 k	1.00 contracts	0.02	DFE	N/A	Japan
Purchased GBP / Sold USD HSBC Bank PLC	800.35 k	1.00 contracts	0.02	DFE	N/A	UK
Purchased PLN / Sold USD HSBC Bank PLC	790.30 k	1.00 contracts	0.02	DFE	N/A	Poland
Purchased GBP / Sold USD HSBC Bank PLC	782.56 k	1.00 contracts	0.02	DFE	N/A	UK
Purchased PLN / Sold USD HSBC Bank PLC	753.56 k	1.00 contracts	0.02	DFE	N/A	Poland
Purchased GBP / Sold USD HSBC Bank PLC	751.87 k	1.00 contracts	0.02	DFE	N/A	UK
Purchased CAD / Sold USD HSBC Bank PLC	736.56 k	1.00 contracts	0.02	DFE	N/A	Canada
Purchased PLN / Sold USD HSBC Bank PLC	723.76 k	1.00 contracts	0.02	DFE	N/A	Poland
Purchased NZD / Sold USD HSBC Bank PLC	722.33 k	1.00 contracts	0.02	DFE	N/A	New Zealand
Purchased GBP / Sold EUR NatWest Markets PLC	711.45 k	1.00 contracts	0.02	DFE	N/A	UK
Purchased AUD / Sold USD HSBC Bank PLC	702.09 k	1.00 contracts	0.02	DFE	N/A	Australia
Purchased JPY / Sold USD HSBC Bank PLC	699.81 k	1.00 contracts	0.02	DFE	N/A	Japan
Purchased CHF / Sold USD NatWest Markets PLC	663.49 k	1.00 contracts	0.02	DFE	N/A	Switzerland
Future	663.34 k	-727.00 contracts	0.02	Commodity derivative	N/A	UK
Purchased JPY / Sold USD HSBC Bank PLC	647.74 k	1.00 contracts	0.02	DFE	N/A	Japan
Purchased JPY / Sold USD HSBC Bank PLC	647.67 k	1.00 contracts	0.02	DFE	N/A	Japan
Purchased CAD / Sold USD HSBC Bank PLC	629.62 k	1.00 contracts	0.02	DFE	N/A	Canada
Purchased CHF / Sold EUR HSBC Bank PLC	627.87 k	1.00 contracts	0.02	DFE	N/A	Switzerland
Purchased CAD / Sold USD HSBC Bank PLC	624.79 k	1.00 contracts	0.02	DFE	N/A	Canada
Purchased GBP / Sold USD HSBC Bank PLC	623.22 k	1.00 contracts	0.02	DFE	N/A	UK
Purchased CAD / Sold USD HSBC Bank PLC	622.12 k	1.00 contracts	0.02	DFE	N/A	Canada
Purchased AUD / Sold USD HSBC Bank PLC	615.44 k	1.00 contracts	0.02	DFE	N/A	Australia
Purchased NZD / Sold USD HSBC Bank PLC	607.76 k	1.00 contracts	0.02	DFE	N/A	New Zealand
Future	602.64 k	402.00 contracts	0.02	Equity derivative	N/A	France
Purchased CAD / Sold USD HSBC Bank PLC	598.86 k	1.00 contracts	0.02	DFE	N/A	Canada
Purchased GBP / Sold EUR NatWest Markets PLC	582.99 k	1.00 contracts	0.02	DFE	N/A	UK
Purchased PLN / Sold USD HSBC Bank PLC	569.83 k	1.00 contracts	0.02	DFE	N/A	Poland
Purchased AUD / Sold USD HSBC Bank PLC	568.16 k	1.00 contracts	0.02	DFE	N/A	Australia
Purchased CAD / Sold USD HSBC Bank PLC	563.74 k	1.00 contracts	0.02	DFE	N/A	Canada
Purchased CAD / Sold USD HSBC Bank PLC	563.66 k	1.00 contracts	0.02	DFE	N/A	Canada
Purchased NZD / Sold USD HSBC Bank PLC	562.99 k	1.00 contracts	0.02	DFE	N/A	New Zealand
Future	558.88 k	1.73 k contracts	0.02	Interest rate derivative	N/A	UK
Purchased CAD / Sold USD HSBC Bank PLC	556.59 k	1.00 contracts	0.02	DFE	N/A	Canada
Purchased GBP / Sold USD HSBC Bank PLC	554.80 k	1.00 contracts	0.02	DFE	N/A	UK
Purchased NOK / Sold USD Citibank NA	548.41 k	1.00 contracts	0.02	DFE	N/A	Norway
Purchased GBP / Sold USD HSBC Bank PLC	546.68 k	1.00 contracts	0.02	DFE	N/A	UK
Purchased PLN / Sold USD HSBC Bank PLC	539.40 k	1.00 contracts	0.02	DFE	N/A	Poland
Purchased CAD / Sold USD HSBC Bank PLC	534.67 k	1.00 contracts	0.02	DFE	N/A	Canada
Purchased PLN / Sold USD HSBC Bank PLC	532.16 k	1.00 contracts	0.02	DFE	N/A	Poland
Purchased NZD / Sold USD HSBC Bank PLC	523.35 k	1.00 contracts	0.02	DFE	N/A	New Zealand
Purchased NZD / Sold USD HSBC Bank PLC	521.88 k	1.00 contracts	0.02	DFE	N/A	New Zealand
Purchased PLN / Sold USD HSBC Bank PLC	520.81 k	1.00 contracts	0.02	DFE	N/A	Poland
Future	518.49 k	2.98 k contracts	0.02	Interest rate derivative	N/A	UK
Purchased JPY / Sold USD HSBC Bank PLC	514.29 k	1.00 contracts	0.02	DFE	N/A	Japan
Purchased CAD / Sold USD HSBC Bank PLC	511.65 k	1.00 contracts	0.02	DFE	N/A	Canada
Future	505.22 k	1.46 k contracts	0.02	Interest rate derivative	N/A	Canada
Purchased PLN / Sold USD HSBC Bank PLC	501.08 k	1.00 contracts	0.02	DFE	N/A	Poland
Purchased NZD / Sold USD HSBC Bank PLC	499.03 k	1.00 contracts	0.02	DFE	N/A	New Zealand
Purchased PLN / Sold USD HSBC Bank PLC	497.16 k	1.00 contracts	0.02	DFE	N/A	Poland
Purchased NZD / Sold USD HSBC Bank PLC	496.11 k	1.00 contracts	0.02	DFE	N/A	New Zealand
Purchased AUD / Sold USD HSBC Bank PLC	495.01 k	1.00 contracts	0.02	DFE	N/A	Australia
Future	483.96 k	-626.00 contracts	0.01	Commodity derivative	N/A	UK
Purchased GBP / Sold JPY Citibank NA	481.53 k	1.00 contracts	0.01	DFE	N/A	UK
Purchased PLN / Sold USD HSBC Bank PLC	474.14 k	1.00 contracts	0.01	DFE	N/A	Poland
Future	463.92 k	1.28 k contracts	0.01	Interest rate derivative	N/A	UK
Purchased AUD / Sold USD HSBC Bank PLC	463.87 k	1.00 contracts	0.01	DFE	N/A	Australia
Purchased PLN / Sold USD HSBC Bank PLC	460.63 k	1.00 contracts	0.01	DFE	N/A	Poland
Purchased AUD / Sold USD HSBC Bank PLC	460.21 k	1.00 contracts	0.01	DFE	N/A	Australia
Purchased NZD / Sold USD HSBC Bank PLC	455.43 k	1.00 contracts	0.01	DFE	N/A	New Zealand
Purchased PLN / Sold USD HSBC Bank PLC	444.81 k	1.00 contracts	0.01	DFE	N/A	Poland
Purchased NZD / Sold USD HSBC Bank PLC	443.40 k	1.00 contracts	0.01	DFE	N/A	New Zealand
Purchased GBP / Sold EUR NatWest Markets PLC	441.93 k	1.00 contracts	0.01	DFE	N/A	UK
Purchased AUD / Sold USD HSBC Bank PLC	433.49 k	1.00 contracts	0.01	DFE	N/A	Australia
Purchased PLN / Sold USD HSBC Bank PLC	423.24 k	1.00 contracts	0.01	DFE	N/A	Poland
Purchased AUD / Sold USD HSBC Bank PLC	421.68 k	1.00 contracts	0.01	DFE	N/A	Australia
Purchased CHF / Sold EUR HSBC Bank PLC	420.80 k	1.00 contracts	0.01	DFE	N/A	Switzerland
Future	417.23 k	242.00 contracts	0.01	Commodity derivative	N/A	UK
Purchased JPY / Sold USD HSBC Bank PLC	412.75 k	1.00 contracts	0.01	DFE	N/A	Japan
Purchased PLN / Sold USD HSBC Bank PLC	410.53 k	1.00 contracts	0.01	DFE	N/A	Poland
Purchased GBP / Sold EUR NatWest Markets PLC	408.74 k	1.00 contracts	0.01	DFE	N/A	UK
Purchased GBP / Sold EUR NatWest Markets PLC	403.50 k	1.00 contracts	0.01	DFE	N/A	UK
Purchased GBP / Sold USD HSBC Bank PLC	397.53 k	1.00 contracts	0.01	DFE	N/A	UK
Purchased USD / Sold JPY HSBC Bank PLC	397.18 k	1.00 contracts	0.01	DFE	N/A	USA
Purchased GBP / Sold EUR NatWest Markets PLC	396.29 k	1.00 contracts	0.01	DFE	N/A	UK
Purchased CAD / Sold USD HSBC Bank PLC	396.13 k	1.00 contracts	0.01	DFE	N/A	Canada
Purchased PLN / Sold USD HSBC Bank PLC	394.09 k	1.00 contracts	0.01	DFE	N/A	Poland
Purchased CHF / Sold USD NatWest Markets PLC	393.04 k	1.00 contracts	0.01	DFE	N/A	Switzerland
Purchased PLN / Sold USD HSBC Bank PLC	391.41 k	1.00 contracts	0.01	DFE	N/A	Poland
Purchased AUD / Sold USD HSBC Bank PLC	390.10 k	1.00 contracts	0.01	DFE	N/A	Australia
Purchased AUD / Sold USD HSBC Bank PLC	388.83 k	1.00 contracts	0.01	DFE	N/A	Australia
Purchased CAD / Sold USD HSBC Bank PLC	385.23 k	1.00 contracts	0.01	DFE	N/A	Canada
Purchased GBP / Sold JPY Citibank NA	383.53 k	1.00 contracts	0.01	DFE	N/A	UK
Purchased GBP / Sold USD HSBC Bank PLC	383.10 k	1.00 contracts	0.01	DFE	N/A	UK
Purchased AUD / Sold USD HSBC Bank PLC	379.49 k	1.00 contracts	0.01	DFE	N/A	Australia
Purchased AUD / Sold USD HSBC Bank PLC	369.22 k	1.00 contracts	0.01	DFE	N/A	Australia
Future	361.78 k	662.00 contracts	0.01	Interest rate derivative	N/A	USA
Future	360.04 k	-328.00 contracts	0.01	Commodity derivative	N/A	USA
Purchased NZD / Sold USD HSBC Bank PLC	355.50 k	1.00 contracts	0.01	DFE	N/A	New Zealand
Purchased EUR / Sold USD HSBC Bank PLC	354.60 k	1.00 contracts	0.01	DFE	N/A	XX
Purchased EUR / Sold JPY NatWest Markets PLC	350.31 k	1.00 contracts	0.01	DFE	N/A	XX
Purchased AUD / Sold USD HSBC Bank PLC	348.49 k	1.00 contracts	0.01	DFE	N/A	Australia
Purchased ZAR / Sold USD NatWest Markets PLC	347.89 k	1.00 contracts	0.01	DFE	N/A	South Africa
Purchased EUR / Sold CHF HSBC Bank PLC	347.85 k	1.00 contracts	0.01	DFE	N/A	XX
Purchased HUF / Sold USD NatWest Markets PLC	344.60 k	1.00 contracts	0.01	DFE	N/A	Hungary
Purchased CAD / Sold USD HSBC Bank PLC	344.29 k	1.00 contracts	0.01	DFE	N/A	Canada
Purchased CAD / Sold USD HSBC Bank PLC	343.82 k	1.00 contracts	0.01	DFE	N/A	Canada
Purchased EUR / Sold CAD Citibank NA	343.06 k	1.00 contracts	0.01	DFE	N/A	XX
Future	340.36 k	-328.00 contracts	0.01	Commodity derivative	N/A	USA
Purchased CAD / Sold USD HSBC Bank PLC	339.73 k	1.00 contracts	0.01	DFE	N/A	Canada
Purchased CAD / Sold USD HSBC Bank PLC	337.53 k	1.00 contracts	0.01	DFE	N/A	Canada
Purchased NZD / Sold USD HSBC Bank PLC	334.22 k	1.00 contracts	0.01	DFE	N/A	New Zealand
Purchased NOK / Sold USD Citibank NA	334.22 k	1.00 contracts	0.01	DFE	N/A	Norway
Purchased GBP / Sold EUR NatWest Markets PLC	333.83 k	1.00 contracts	0.01	DFE	N/A	UK