American Beacon AHL TargetRisk Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000064066). Net assets $137.6M as of 2026-03-31.
Showing 15 of 140 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $33.9M | 2459.45% |
| United States Treasury | — | $18.6M | 1354.62% |
| United States Treasury | — | $9.8M | 712.14% |
| UNITED KINGDOM I/L GILT | — | $9.4M | 682.32% |
| United States Treasury | — | $7.5M | 542.92% |
| United States Treasury | — | $6.0M | 435.26% |
| United States Treasury | — | $6.0M | 433.12% |
| United States Treasury | — | $5.9M | 431.59% |
| United States Treasury | — | $4.9M | 357.64% |
| BUONI POLIENNALI DEL TES | — | $4.8M | 348.39% |
| FRANCE (GOVT OF) | — | $3.2M | 228.92% |
| United States Treasury | — | $2.9M | 208.74% |
| BUONI POLIENNALI DEL TES | — | $2.1M | 153.88% |
| FORWARDS JP MORGAN COC | — | $1.7M | 125.69% |
| UNITED KINGDOM I/L GILT | — | $1.7M | 125.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $137.6M |
| 2025-12-31 | $143.0M |
| 2025-09-30 | $200.4M |
| 2025-06-30 | $234.3M |
| 2025-03-31 | $279.1M |
| 2024-12-31 | $277.2M |
| 2024-09-30 | $302.3M |
| 2024-06-30 | $313.9M |