AHLIX Mutual Fund

AHLIX Mutual Fund

NAV$10.82
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Showing the top 10 of 684 holdings · as of Jun 30, 2026
Top 10 weight
78.84%
AHLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0% 2026-09-24
11.02%		11.0%-$193.32M--
2DebtU.S. Treasury Bill 2026-10-22
9.86%		20.9%-$172.94M--
3DebtUnited States Treasury
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 Treasury Bill 08/06/2026Financials · 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

AHLIX Mutual Fund Top Holdings

AHLIX holdings top 10 positions. The top 10 holdings account for 78.8% of the fund, led by United States Treasury Bills 0% 2026-09-24 at 11.0%, U.S. Treasury Bill 2026-10-22 at 9.9%, United States Treasury 0.0 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.