American Beacon AHL TargetRisk Fund (AHTIX) is an MF managed by Independent / Boutique. Its largest position is FORWARDS JP MORGAN COC (null), representing 1.26% of fund assets.
American Beacon AHL TargetRisk Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AHTIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FORWARDS JP MORGAN COC
|
1.26% | $1,730,000.00 | 1,730,000 |
|
-
JPMORGAN SECURITIES LLC
|
0.28% | $384,576.00 | 5,739,265 |
|
-
Intercontinental Exchange, Inc.
|
0.26% | $361,254.11 | 5,000,000 |
|
-
Intercontinental Exchange, Inc.
|
0.19% | $262,338.47 | 4,950,000 |
|
-
Intercontinental Exchange, Inc.
|
0.18% | $241,340.65 | 5,000,000 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.16% | $222,869.59 | 1 |
|
-
Intercontinental Exchange, Inc.
|
0.13% | $172,880.90 | 10,000,000 |
|
-
Intercontinental Exchange, Inc.
|
0.11% | $158,088.73 | 10,000,000 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.04% | $48,358.28 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.03% | $38,844.39 | 1 |
|
-
FORWARDS STATE STREET COC USD
|
0.02% | $30,000.00 | 30,000 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.02% | $23,747.08 | 1 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
0.02% | $21,346.92 | 10 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $5,753.19 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $4,520.53 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $3,882.03 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $2,961.14 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $2,672.37 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $1,995.70 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $1,934.00 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $1,845.15 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $1,812.69 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $1,571.98 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $1,540.49 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $1,502.03 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $1,398.22 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $1,379.50 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $1,326.06 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $1,287.09 | 1 |
|
-
SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD.
|
0.00% | $1,258.66 | 13 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $1,236.98 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $1,179.37 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $1,155.72 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $692.33 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $590.57 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $587.00 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $564.87 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $421.06 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $337.51 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $296.62 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $191.98 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $186.42 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $165.38 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $154.30 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $101.52 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $98.46 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $81.93 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $75.32 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $70.44 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | $63.94 | 1 |
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