# American Beacon AHL TargetRisk Fund

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.

## Profile

- Series ID: S000064066
- Registrant: AMERICAN BEACON FUNDS
- LEI: 549300OTXTODXR10Y134
- Net assets: $137.6M
- Total assets: $138.6M
- As of: 2026-03-31

## Advisers

- [American Beacon Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/105552)
- [AHL Partners LLP (Subadvisor)](https://search.stillhousedata.com/firm/167882)

## Top holdings (140 reported)

_Showing 15 of 140 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912797QN0) | — | $33.9M | 2459.45% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNS6) | — | $18.6M | 1354.62% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNB3) | — | $9.8M | 712.14% |
| UNITED KINGDOM I/L GILT | — | $9.4M | 682.32% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPH8) | — | $7.5M | 542.92% |
| [United States Treasury](https://search.stillhousedata.com/security/912797QD2) | — | $6.0M | 435.26% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SX6) | — | $6.0M | 433.12% |
| [United States Treasury](https://search.stillhousedata.com/security/912797RF6) | — | $5.9M | 431.59% |
| [United States Treasury](https://search.stillhousedata.com/security/912797RS8) | — | $4.9M | 357.64% |
| BUONI POLIENNALI DEL TES | — | $4.8M | 348.39% |
| FRANCE (GOVT OF) | — | $3.2M | 228.92% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UH9) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: AMERICAN BEACON FUNDS](https://search.stillhousedata.com/registrant/809593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064066.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.