American Beacon AHL Managed Futures Strategy Fund (AHLYX) is an MF managed by Independent / Boutique. Its largest position is FORWARDS NATIONAL WESTMIN COC (null), representing 0.71% of fund assets.
American Beacon AHL Managed Futures Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AHLYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FORWARDS NATIONAL WESTMIN COC
|
0.71% | $11,890,000.00 | 11,890,000 |
|
-
FORWARDS CITIBANK COC
|
0.69% | $11,600,000.00 | 11,600,000 |
|
-
FORWARDS HSBC COCLLATERAL
|
0.49% | $8,250,000.00 | 8,250,000 |
|
-
THE LONDON METAL EXCHANGE
|
0.39% | $6,496,857.51 | 599 |
|
-
ICE FUTURES EUROPE
|
0.33% | $5,483,410.46 | 117 |
|
-
CHICAGO BOARD OF TRADE
|
0.22% | $3,727,310.73 | 585 |
|
-
HSBC BANK PLC
|
0.18% | $2,995,474.20 | 1 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.15% | $2,485,677.64 | 170 |
|
-
EUREX DEUTSCHLAND
|
0.14% | $2,403,376.37 | -2,312 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.14% | $2,281,549.62 | -4,068 |
|
-
BNP PARIBAS SA
|
0.11% | $1,880,439.35 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.10% | $1,675,795.85 | -793 |
|
-
OSAKA EXCHANGE
|
0.10% | $1,650,504.34 | -230 |
|
-
ICE FUTURES U.S., INC.
|
0.09% | $1,587,575.50 | -195 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.09% | $1,546,301.51 | -539 |
|
-
CHICAGO BOARD OF TRADE
|
0.09% | $1,433,688.70 | -1,408 |
|
-
HSBC BANK PLC
|
0.08% | $1,299,846.75 | 1 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.08% | $1,282,722.24 | 96 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.07% | $1,252,472.32 | 175 |
|
-
THE LONDON METAL EXCHANGE
|
0.06% | $1,081,548.95 | 168 |
|
-
FORWARDS BNP PARIBAS COC
|
0.06% | $1,070,000.00 | 1,070,000 |
|
-
ASX CLEAR (FUTURES)
|
0.06% | $1,059,453.17 | -3,810 |
|
-
HSBC BANK PLC
|
0.06% | $1,045,127.19 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.06% | $967,915.84 | -1,723 |
|
-
CITIBANK NA
|
0.05% | $881,159.92 | 1 |
|
-
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
0.05% | $869,099.87 | -992 |
|
-
CITIBANK NA
|
0.05% | $846,207.57 | 1 |
|
-
CITIBANK NA
|
0.05% | $828,606.49 | 1 |
|
-
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
0.05% | $771,044.12 | -710 |
|
-
COMMODITIES EXCHANGE CENTER
|
0.04% | $745,590.19 | 18 |
|
-
HSBC BANK PLC
|
0.04% | $697,899.55 | 1 |
|
-
NATIONAL STOCK EXCHANGE OF INDIA
|
0.04% | $675,835.16 | -518 |
|
-
ROYAL BANK OF SCOTLAND
|
0.04% | $663,708.35 | 1 |
|
-
ROYAL BANK OF SCOTLAND
|
0.04% | $606,612.16 | 1 |
|
-
EUREX DEUTSCHLAND
|
0.03% | $585,409.71 | -749 |
|
-
HSBC BANK PLC
|
0.03% | $573,961.43 | 1 |
|
-
KOREA EXCHANGE (FUTURES MARKET)
|
0.03% | $570,917.44 | -561 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $547,731.41 | -990 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.03% | $533,357.34 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.03% | $521,963.25 | 327 |
|
-
CHICAGO BOARD OF TRADE
|
0.03% | $515,617.19 | 455 |
|
-
CITIBANK NA
|
0.03% | $512,873.06 | 1 |
|
-
ROYAL BANK OF SCOTLAND
|
0.03% | $469,240.60 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.03% | $464,479.91 | -1,130 |
|
-
HSBC BANK PLC
|
0.03% | $459,317.71 | 1 |
|
-
BNP PARIBAS SA
|
0.03% | $454,290.14 | 1 |
|
-
ROYAL BANK OF SCOTLAND
|
0.03% | $422,244.83 | 1 |
|
-
HSBC BANK PLC
|
0.02% | $413,526.52 | 1 |
|
-
ICE FUTURES EUROPE
|
0.02% | $412,963.28 | -171 |
|
-
ICE FUTURES EUROPE
|
0.02% | $409,757.93 | -98 |
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