# American Beacon AHL Multi-Alternatives Fund

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.

## Profile

- Series ID: S000081505
- Registrant: AMERICAN BEACON FUNDS
- LEI: 5493000IAVDXM5WB4A86
- Net assets: $30.2M
- Total assets: $36.0M
- As of: 2025-09-30

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912797NA1) | — | $6.4M | 2132.19% |
| [United States Treasury](https://search.stillhousedata.com/security/912797RH2) | — | $5.6M | 1870.80% |
| [United States Treasury](https://search.stillhousedata.com/security/912797QF7) | — | $4.0M | 1324.38% |
| [United States Treasury](https://search.stillhousedata.com/security/912797PD3) | — | $1.6M | 524.34% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNB3) | — | $1.5M | 512.64% |
| [United States Treasury](https://search.stillhousedata.com/security/912797QQ3) | — | $1.5M | 495.10% |
| FRANCE (GOVT OF) | — | $1.2M | 403.97% |
| [United States Treasury](https://search.stillhousedata.com/security/912797QE0) | — | $1.1M | 364.49% |
| UNITED KINGDOM I/L GILT | — | $698K | 231.62% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CML2) | — | $527K | 174.72% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNS6) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: AMERICAN BEACON FUNDS](https://search.stillhousedata.com/registrant/809593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081505.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.