AHLIX Mutual Fund

AHLIX Mutual Fund

NAV$11.29
See how much of AHLIX 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
AHLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0.0 24-September-2026
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--
4DebtUnited States Treasury
8.46%		37.8%-$148.37M--
5DebtTreasury Bill 0% Oct 29, 2026
8.44%		46.3%-$148.12M--
6—B 12/3/26 Govt
8.41%		54.7%-$147.55M--
7DebtUnited States TreasuryFinancials · Diversified Financial Services
7.84%		62.5%-$137.50MFinancialsDiversified Financial Services
8DebtTreasury Bill Jul 16, 2026
5.69%		68.2%-$99.85M--
9DebtTreasury Bill
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 Usd / Sold Sek
0.11%		92.2%1$1.88M--
27—Purchased Cop / Sold Usd
0.11%		92.3%1$2.00M--
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—Purchased Usd / Sold Nok
0.06%		92.6%1$1.05M--
31—E-Mini Russ 2000 Sep26
0.06%		92.6%293$1.06M--
32—Purchased Usd / Sold Sek
0.06%		92.7%1$986.6K--
33—Topix Indx Futr Sep26
0.06%		92.8%136$975.1K--
34—Purchased Usd / Sold Nok
0.06%		92.8%1$1.13M--
35—Kospi2 Inx Fut Sep26
0.06%		92.9%44$1.02M--
36—Lme Zinc Future Jul26
0.05%		92.9%243$935.1K--
37—Lme Lead Future Jul26
0.05%		93.0%-335$900.3K--
38—Omxs30 Ind Future Jul26
0.05%		93.0%1,420$890.2K--
39—Nasdaq 100 E-Mini Sep26
0.04%		93.1%57$643.1K--
40—Purchased USD / Sold ILS
0.04%		93.1%1$782.0K--
41—Dollar Index Sep26
0.04%		93.2%351$636.5K--
42—Purchased Usd / Sold Pln
0.04%		93.2%1$637.4K--
43—Purchased USD / Sold ILS
0.04%		93.2%1$718.7K--
44—Purchased Usd / Sold Nok
0.04%		93.3%1$721.8K--
45—Us 2Yr Note (Cbt) Sep26
0.03%		93.3%-2,495$553.0K--
46—Lme Nickel Future Jul26
0.03%		93.3%-83$566.4K--
47—Purchased Usd / Sold Nok
0.03%		93.4%1$505.8K--
48—Purchased Usd / Sold Sgd
0.03%		93.4%1$595.3K--
49—Purchased Usd / Sold Krw
0.03%		93.4%1$573.7K--
50—Purchased Huf / Sold Eur
0.02%		93.4%1$308.8K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 634 holdings of AHLIX
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

AHLIX Mutual Fund All Holdings

AHLIX holdings total 684 positions. The top 10 holdings account for 78.8% of the fund, led by Treasury Bill 0.0 24-September-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%.

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

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