American Beacon AHL TargetRisk Fund

Fund Profile

Fund profile

Tickers

AHTIX, AHTYX, AHTPX, AHACX, AHTAX

Fund manager

American Beacon Balanced Fund R5 Class

Total assets

$312.84 mm

Liabilities

$10.55 mm

Net assets

$302.29 mm

Number of holdings

107.00

107 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	49.67 mm	50.00 mm principal	16.43	Debt	Long	USA
U.S. Treasury Bills	49.34 mm	50.00 mm principal	16.32	Debt	Long	USA
U.S. Treasury Bills	39.81 mm	40.00 mm principal	13.17	Debt	Long	USA
U.S. Treasury Bills	18.00 mm	18.00 mm principal	5.95	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	16.19 mm	15.76 mm principal	5.35	Debt	Long	USA
U.S. Treasury Bills	12.89 mm	13.00 mm principal	4.27	Debt	Long	USA
U.S. Treasury Bills	11.79 mm	12.00 mm principal	3.90	Debt	Long	USA
U.K. Inflation-Linked Gilts	11.49 mm	8.03 mm principal	3.80	Debt	Long	UK
U.S. Treasury Inflation-Indexed Notes	11.27 mm	11.03 mm principal	3.73	Debt	Long	USA
U.S. Treasury Bills	7.98 mm	8.00 mm principal	2.64	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	7.23 mm	7.16 mm principal	2.39	Debt	Long	USA
U.K. Inflation-Linked Gilts	4.98 mm	3.64 mm principal	1.65	Debt	Long	UK
Italy Buoni Poliennali Del Tesoro	4.56 mm	4.07 mm principal	1.51	Debt	Long	Italy
French Republic Government Bonds OAT	4.50 mm	4.20 mm principal	1.49	Debt	Long	France
Swap	3.10 mm	53.87 mm other units	1.03	Commodity derivative	N/A	USA
French Republic Government Bonds OAT	2.96 mm	2.73 mm principal	0.98	Debt	Long	France
Swap	2.68 mm	35.00 mm other units	0.89	Credit derivative	N/A	USA
Swap	2.31 mm	25.00 mm other units	0.76	Credit derivative	N/A	USA
U.S. Treasury Inflation-Indexed Notes	2.13 mm	2.05 mm principal	0.71	Debt	Long	USA
U.K. Inflation-Linked Gilts	1.92 mm	1.98 mm principal	0.63	Debt	Long	UK
Swap	1.89 mm	85.00 mm other units	0.63	Credit derivative	N/A	USA
U.S. Treasury Inflation-Indexed Bonds	1.59 mm	1.54 mm principal	0.53	Debt	Long	USA
Swap	1.46 mm	65.00 mm other units	0.48	Credit derivative	N/A	USA
Collateral Position	1.11 mm	1.11 mm shares	0.37	Short-term investment vehicle	Long	UK
Future	974.37 k	86.00 contracts	0.32	Equity derivative	N/A	USA
U.S. Treasury Inflation-Indexed Bonds	953.10 k	1.06 mm principal	0.32	Debt	Long	USA
Future	687.98 k	368.00 contracts	0.23	Equity derivative	N/A	Singapore
Future	653.22 k	28.00 contracts	0.22	Equity derivative	N/A	USA
Future	494.12 k	206.00 contracts	0.16	Equity derivative	N/A	Germany
Future	460.22 k	68.00 contracts	0.15	Equity derivative	N/A	Japan
Future	425.07 k	30.00 contracts	0.14	Equity derivative	N/A	Hong Kong
Future	399.47 k	62.00 contracts	0.13	Equity derivative	N/A	Singapore
Future	380.89 k	73.00 contracts	0.13	Equity derivative	N/A	Hong Kong
Swap	361.14 k	5.00 mm other units	0.12	Credit derivative	N/A	USA
Future	301.21 k	92.00 contracts	0.10	Interest rate derivative	N/A	Germany
Future	270.34 k	14.00 contracts	0.09	Equity derivative	N/A	Germany
Future	266.29 k	256.00 contracts	0.09	Equity derivative	N/A	Sweden
Future	253.89 k	70.00 contracts	0.08	Equity derivative	N/A	Canada
Future	206.03 k	90.00 contracts	0.07	Interest rate derivative	N/A	Germany
Future	144.96 k	76.00 contracts	0.05	Equity derivative	N/A	Australia
Future	141.78 k	69.00 contracts	0.05	Equity derivative	N/A	France
Future	141.66 k	79.00 contracts	0.05	Equity derivative	N/A	Korea, Republic of
Future	133.85 k	90.00 contracts	0.04	Interest rate derivative	N/A	Germany
Collateral Position	130.00 k	130.00 k shares	0.04	Short-term investment vehicle	Long	USA
Future	112.30 k	83.00 contracts	0.04	Interest rate derivative	N/A	Germany
Future	104.98 k	28.00 contracts	0.03	Equity derivative	N/A	Italy
Future	73.56 k	32.00 contracts	0.02	Equity derivative	N/A	South Africa
Future	60.07 k	74.00 contracts	0.02	Interest rate derivative	N/A	Canada
Purchased USD / Sold JPY State Street Bank & Trust Co.	55.64 k	1.00 contracts	0.02	DFE	N/A	USA
Future	44.32 k	14.00 contracts	0.01	Interest rate derivative	N/A	Germany
Future	42.31 k	28.00 contracts	0.01	Interest rate derivative	N/A	Japan
Purchased USD / Sold EUR State Street Bank & Trust Co.	17.11 k	1.00 contracts	0.01	DFE	N/A	USA
Future	16.16 k	46.00 contracts	0.01	Interest rate derivative	N/A	USA
Purchased USD / Sold EUR State Street Bank & Trust Co.	11.93 k	1.00 contracts	0.00	DFE	N/A	USA
Future	11.15 k	2.00 contracts	0.00	Equity derivative	N/A	USA
Purchased USD / Sold EUR State Street Bank & Trust Co.	6.04 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased AUD / Sold USD State Street Bank & Trust Co.	5.12 k	1.00 contracts	0.00	DFE	N/A	Australia
Future	2.53 k	140.00 contracts	0.00	Interest rate derivative	N/A	USA
Future	2.53 k	72.00 contracts	0.00	Interest rate derivative	N/A	Korea, Republic of
Purchased CAD / Sold USD State Street Bank & Trust Co.	2.10 k	1.00 contracts	0.00	DFE	N/A	Canada
Purchased ZAR / Sold USD State Street Bank & Trust Co.	2.06 k	1.00 contracts	0.00	DFE	N/A	South Africa
Future	2.00 k	14.00 contracts	0.00	Equity derivative	N/A	Germany
Purchased CAD / Sold USD State Street Bank & Trust Co.	1.42 k	1.00 contracts	0.00	DFE	N/A	Canada
Purchased SGD / Sold USD State Street Bank & Trust Co.	1.20 k	1.00 contracts	0.00	DFE	N/A	Singapore
Purchased USD / Sold EUR State Street Bank & Trust Co.	931.11	1.00 contracts	0.00	DFE	N/A	USA
Purchased JPY / Sold USD State Street Bank & Trust Co.	873.16	1.00 contracts	0.00	DFE	N/A	Japan
Purchased JPY / Sold USD State Street Bank & Trust Co.	811.54	1.00 contracts	0.00	DFE	N/A	Japan
Purchased USD / Sold JPY State Street Bank & Trust Co.	793.50	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold EUR State Street Bank & Trust Co.	486.52	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold JPY State Street Bank & Trust Co.	385.28	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold JPY State Street Bank & Trust Co.	149.16	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold JPY State Street Bank & Trust Co.	85.48	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold JPY State Street Bank & Trust Co.	78.10	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold EUR State Street Bank & Trust Co.	49.20	1.00 contracts	0.00	DFE	N/A	USA
Swap	0	0.00 other units	0.00	Credit derivative	N/A	USA
Swap	0	0.00 other units	0.00	Credit derivative	N/A	USA
Swap	0	0.00 other units	0.00	Credit derivative	N/A	USA
Swap	0	0.00 other units	0.00	Credit derivative	N/A	USA
Purchased USD / Sold ZAR State Street Bank & Trust Co.	-32.03	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold HKD State Street Bank & Trust Co.	-69.98	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold EUR State Street Bank & Trust Co.	-100.08	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold JPY State Street Bank & Trust Co.	-117.32	1.00 contracts	-0.00	DFE	N/A	USA
Purchased HKD / Sold USD State Street Bank & Trust Co.	-383.07	1.00 contracts	-0.00	DFE	N/A	Hong Kong
Purchased USD / Sold GBP State Street Bank & Trust Co.	-479.82	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold ZAR State Street Bank & Trust Co.	-527.24	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold GBP State Street Bank & Trust Co.	-593.27	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold JPY State Street Bank & Trust Co.	-683.39	1.00 contracts	-0.00	DFE	N/A	USA
Purchased EUR / Sold USD State Street Bank & Trust Co.	-796.41	1.00 contracts	-0.00	DFE	N/A	XX
Purchased USD / Sold AUD State Street Bank & Trust Co.	-1.11 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased EUR / Sold USD State Street Bank & Trust Co.	-1.22 k	1.00 contracts	-0.00	DFE	N/A	XX
Purchased EUR / Sold USD State Street Bank & Trust Co.	-3.58 k	1.00 contracts	-0.00	DFE	N/A	XX
Future	-4.19 k	16.00 contracts	-0.00	Equity derivative	N/A	India
Future	-4.89 k	93.00 contracts	-0.00	Equity derivative	N/A	Singapore
Future	-5.43 k	37.00 contracts	-0.00	Interest rate derivative	N/A	Korea, Republic of
Purchased USD / Sold GBP State Street Bank & Trust Co.	-6.61 k	1.00 contracts	-0.00	DFE	N/A	USA
Future	-9.70 k	82.00 contracts	-0.00	Interest rate derivative	N/A	Australia
Purchased USD / Sold CAD State Street Bank & Trust Co.	-10.76 k	1.00 contracts	-0.00	DFE	N/A	USA
Future	-18.92 k	144.00 contracts	-0.01	Interest rate derivative	N/A	USA
Future	-25.87 k	34.00 contracts	-0.01	Equity derivative	N/A	Singapore
Future	-28.16 k	120.00 contracts	-0.01	Equity derivative	N/A	UK
Future	-48.50 k	94.00 contracts	-0.02	Interest rate derivative	N/A	USA
Future	-60.78 k	74.00 contracts	-0.02	Interest rate derivative	N/A	UK
Purchased USD / Sold KRW State Street Bank & Trust Co.	-66.92 k	1.00 contracts	-0.02	DFE	N/A	USA
Future	-80.30 k	110.00 contracts	-0.03	Interest rate derivative	N/A	Australia
Future	-131.80 k	116.00 contracts	-0.04	Interest rate derivative	N/A	USA
Purchased USD / Sold GBP State Street Bank & Trust Co.	-201.17 k	1.00 contracts	-0.07	DFE	N/A	USA
Swap	-383.47 k	5.00 mm other units	-0.13	Credit derivative	N/A	USA