American Beacon AHL Multi-Alternatives Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000081505). Net assets $30.2M as of 2025-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $6.4M | 2132.19% |
| United States Treasury | — | $5.6M | 1870.80% |
| United States Treasury | — | $4.0M | 1324.38% |
| United States Treasury | — | $1.6M | 524.34% |
| United States Treasury | — | $1.5M | 512.64% |
| United States Treasury | — | $1.5M | 495.10% |
| FRANCE (GOVT OF) | — | $1.2M | 403.97% |
| United States Treasury | — | $1.1M | 364.49% |
| UNITED KINGDOM I/L GILT | — | $698K | 231.62% |
| United States Treasury | — | $527K | 174.72% |
| United States Treasury | — | $507K | 168.16% |
| FORWARDS NATIONAL WESTMIN COC | — | $240K | 79.60% |
| Intercontinental Exchange, Inc. | — | $224K | 74.28% |
| FORWARDS HSBC COCLLATERAL | — | $160K | 53.06% |
| FORWARDS CITIBANK COC | — | $120K | 39.80% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $30.2M |
| 2025-06-30 | $36.4M |
| 2025-03-31 | $36.9M |
| 2024-12-31 | $38.0M |
| 2024-09-30 | $38.7M |
| 2024-06-30 | $38.8M |
| 2024-03-31 | $35.7M |
| 2023-12-31 | $32.7M |