AHLCX Mutual Fund

AHLCX Mutual Fund

NAV$9.83
See how much of AHLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 684 holdings · as of Jun 30, 2026
AHLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0%
11.02%		11.0%-$193.32M--
2DebtU.S. Treasury Bill 2026-10-22
9.86%		20.9%-$172.94M--
3DebtTreasury Bill
8.50%		29.4%-$149.13M--
4—B 10/15/26 Govt
8.46%		37.8%-$148.37M--
5DebtUnited States Department Of The Treasury
8.44%		46.3%-$148.12M--
6DebtUnited States Treasury Bills 0%
8.41%		54.7%-$147.55M--
7DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
7.84%		62.5%-$137.50MFinancialsDiversified Financial Services
8DebtU.S. Treasury Bills 0 2026-07-16
5.69%		68.2%-$99.85M--
9DebtTreasury Bill Oct 08, 2026
5.64%		73.9%-$98.98M--
10
AHLT
American Beacon Ahl Trend
4.98%		78.8%3,019,934$87.29M--
11DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.81%		81.7%-$49.26M--
12DebtTreasury Bill 11/12/2026
2.53%		84.2%-$44.37M--
13DebtTreasury Bill 0 20261105
1.97%		86.2%-$34.54M--
14—Collateral Position
1.54%		87.7%26,940,000$26.94M--
15—Collateral Position
1.19%		88.9%20,820,000$20.82M--
16—Collateral Position
1.14%		90.0%19,990,000$19.99M--
17—Collateral Position
0.41%		90.4%7,250,000$7.25M--
18—CAD Currency Fut Sep26
0.32%		90.8%-4,209$5.63M--
19—Jpn Yen Curr Fut Sep26
0.31%		91.1%-4,267$5.36M--
20—CHF Currency Fut Sep26
0.22%		91.3%-1,299$3.78M--
21—EURo Fx Curr Fut Sep26
0.22%		91.5%-1,943$3.81M--
22—Purchased Usd / Sold Nok
0.19%		91.7%1$3.28M--
23—NZD Fut Sep26
0.16%		91.8%-2,719$2.73M--
24—Lme Pri Alum Futr Jul26
0.14%		92.0%-244$2.47M--
25—Purchased Usd / Sold Sgd
0.14%		92.1%1$2.47M--
26—Purchased Cop / Sold Usd
0.11%		92.2%1$2.00M--
27—Purchased Usd / Sold Sek
0.11%		92.3%1$1.88M--
28—Nikkei 225 (Sgx) Sep26
0.10%		92.4%109$1.79M--
29—Purchased Usd / Sold Sek
0.07%		92.5%1$1.16M--
30—E-Mini Russ 2000 Sep26
0.06%		92.6%293$1.06M--
31—Purchased Usd / Sold Nok
0.06%		92.6%1$1.13M--
32—Topix Indx Futr Sep26
0.06%		92.7%136$975.1K--
33—Purchased Usd / Sold Sek
0.06%		92.8%1$986.6K--
34—Kospi2 Inx Fut Sep26
0.06%		92.8%44$1.02M--
35—Purchased Usd / Sold Nok
0.06%		92.9%1$1.05M--
36—Lme Lead Future Jul26
0.05%		92.9%-335$900.3K--
37—Lme Zinc Future Jul26
0.05%		93.0%243$935.1K--
38—Omxs30 Ind Future Jul26
0.05%		93.0%1,420$890.2K--
39—Purchased USD / Sold ILS
0.04%		93.1%1$718.7K--
40—Purchased Usd / Sold Nok
0.04%		93.1%1$721.8K--
41—Nasdaq 100 E-Mini Sep26
0.04%		93.2%57$643.1K--
42—Purchased USD / Sold ILS
0.04%		93.2%1$782.0K--
43—Dollar Index Sep26
0.04%		93.2%351$636.5K--
44—Purchased Usd / Sold Pln
0.04%		93.3%1$637.4K--
45—Us 2Yr Note (Cbt) Sep26
0.03%		93.3%-2,495$553.0K--
46—Purchased Usd / Sold Krw
0.03%		93.3%1$573.7K--
47—Purchased Usd / Sold Sgd
0.03%		93.4%1$595.3K--
48—Purchased Usd / Sold Nok
0.03%		93.4%1$505.8K--
49—Lme Nickel Future Jul26
0.03%		93.4%-83$566.4K--
50—Purchased Gbp / Sold Eur
0.02%		93.4%1$406.3K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 634 holdings of AHLCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AHLCX Mutual Fund All Holdings

AHLCX holdings total 684 positions. The top 10 holdings account for 78.8% of the fund, led by United States Treasury Bills 0% 0 09/24/2026 at 11.0%, U.S. Treasury Bill 2026-10-22 at 9.9%, Treasury Bill 0 08/27/2026 0 2026-08-27 at 8.5%.

AHLCX portfolio concentration is relatively high, with the top 10 representing 78.8% of total assets. The largest sector exposure is Financials at 7.8%.

AHLCX sectors provide a detailed breakdown. AHLCX overlap shows how holdings compare to other funds in your portfolio.