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Holdings (Monthly) Guide ↗

American Beacon AHL TargetRisk Fund

· American Beacon Funds
Monthly Holdings $138M AUM 157 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 912797UL9 Jun 2026 31,000,000 $30.6M 22.68% DBT
2 United States Treasury 91282CNS6 Jun 2026 16,071,020 $15.7M 11.63% DBT
3 UNITED KINGDOM I/L GILT 000000000 Jun 2026 7,949,325 $10.1M 7.46% DBT
4 United States Treasury 91282CPH8 Jun 2026 8,233,920 $8.0M 5.92% DBT
5 United States Treasury 91282CQP9 Jun 2026 8,170,800 $7.9M 5.86% DBT
6 United States Treasury 912797RS8 Jun 2026 6,000,000 $6.0M 4.41% DBT
7 United States Treasury 912797UM7 Jun 2026 5,500,000 $5.4M 4.02% DBT
8 United States Treasury 912797RF6 Jun 2026 5,000,000 $5.0M 3.70% DBT
9 United States Treasury 91282CPU9 Jun 2026 4,610,655 $4.5M 3.31% DBT
10 BUONI POLIENNALI DEL TES 000000000 Jun 2026 3,728,515 $4.3M 3.17% DBT
11 United States Treasury 912797UH8 Jun 2026 4,000,000 $4.0M 2.94% DBT
12 FORWARDS JP MORGAN COC 000000000 Jun 2026 3,250,000 $3.2M 2.41% STIV
13 United States Treasury 912797UG0 Jun 2026 3,000,000 $3.0M 2.20% DBT
14 United States Treasury 912810UH9 Jun 2026 3,165,210 $2.9M 2.16% DBT
15 FRANCE (GOVT OF) 000000000 Jun 2026 2,590,280 $2.6M 1.89% DBT
16 BUONI POLIENNALI DEL TES 000000000 Jun 2026 1,911,600 $2.1M 1.58% DBT
17 UNITED KINGDOM I/L GILT 000000000 Jun 2026 1,641,525 $1.7M 1.25% DBT
18 UNITED KINGDOM I/L GILT 000000000 Jun 2026 1,707,555 $1.7M 1.25% DBT
19 Intercontinental Exchange, Inc. 000000000 Jun 2026 10,000,000 $1.3M 0.93% DCR
20 FRANCE (GOVT OF) 000000000 Jun 2026 1,851,135 $1.3M 0.93% DBT
21 Intercontinental Exchange, Inc. 000000000 Jun 2026 14,850,000 $1.2M 0.89% DCR
22 United States Treasury 91282CNB3 Jun 2026 1,045,850 $1.0M 0.76% DBT
23 Intercontinental Exchange, Inc. 000000000 Jun 2026 35,000,000 $770K 0.57% DCR
24 Intercontinental Exchange, Inc. 000000000 Jun 2026 30,000,000 $769K 0.57% DCR
25 BUONI POLIENNALI DEL TES 000000000 Jun 2026 515,110 $588K 0.44% DBT
26 SWAP STATE STREET BANK COCCO C 000000000 Jun 2026 310,000 $310K 0.23% STIV
27 FORWARDS STATE STREET COC USD 000000000 Jun 2026 310,000 $310K 0.23% STIV
28 Singapore Exchange Derivatives Clearing Ltd. 000000000 Jun 2026 16 $273K 0.20% DE
29 Osaka Exchange 000000000 Jun 2026 26 $206K 0.15% DE
30 Chicago Mercantile Exchange 000000000 Jun 2026 40 $160K 0.12% DE
31 Chicago Mercantile Exchange 000000000 Jun 2026 11 $148K 0.11% DE
32 Intercontinental Exchange, Inc. 000000000 Jun 2026 5,000,000 $128K 0.09% DCR
33 Korea Exchange (Futures Market) 000000000 Jun 2026 5 $119K 0.09% DE
34 State Street Bank & Trust Co. 000000000 Jun 2026 1 $113K 0.08% DFE
35 State Street Bank & Trust Co. 000000000 Jun 2026 1 $96K 0.07% DFE
36 ICE Futures Europe - Financial Products Division 000000000 Jun 2026 53 $73K 0.05% DIR
37 Eurex Deutschland 000000000 Jun 2026 20 $68K 0.05% DIR
38 Eurex Deutschland 000000000 Jun 2026 38 $67K 0.05% DIR
39 The Montreal Exchange/Bourse De Montreal 000000000 Jun 2026 92 $66K 0.05% DIR
40 Eurex Deutschland 000000000 Jun 2026 85 $59K 0.04% DE
41 ASX Clear (Futures) 000000000 Jun 2026 64 $56K 0.04% DIR
42 Nasdaq Stockholm AB 000000000 Jun 2026 94 $54K 0.04% DE
43 State Street Bank & Trust Co. 000000000 Jun 2026 1 $48K 0.04% DFE
44 Eurex Deutschland 000000000 Jun 2026 38 $47K 0.04% DIR
45 Chicago Board of Trade 000000000 Jun 2026 28 $41K 0.03% DIR
46 Eurex Deutschland 000000000 Jun 2026 22 $39K 0.03% DIR
47 Chicago Board of Trade 000000000 Jun 2026 28 $37K 0.03% DIR
48 The Montreal Exchange/Bourse De Montreal 000000000 Jun 2026 28 $32K 0.02% DE
49 Eurex Deutschland 000000000 Jun 2026 36 $30K 0.02% DIR
50 Chicago Board of Trade 000000000 Jun 2026 53 $22K 0.02% DIR
51 Singapore Exchange Derivatives Clearing Ltd. 000000000 Jun 2026 197 $21K 0.02% DE
52 State Street Bank & Trust Co. 000000000 Jun 2026 1 $16K 0.01% DFE
53 ASX Clear (Futures) 000000000 Jun 2026 62 $14K 0.01% DIR
54 ICE Futures Europe - Financial Products Division 000000000 Jun 2026 50 $13K 0.01% DE
55 State Street Bank & Trust Co. 000000000 Jun 2026 1 $12K 0.01% DFE
56 Korea Exchange (Futures Market) 000000000 Jun 2026 24 $11K 0.01% DIR
57 Korea Exchange (Futures Market) 000000000 Jun 2026 61 $11K 0.01% DIR
58 State Street Bank & Trust Co. 000000000 Jun 2026 1 $9K 0.01% DFE
59 Chicago Board of Trade 000000000 Jun 2026 51 $8K 0.01% DIR
60 State Street Bank & Trust Co. 000000000 Jun 2026 1 $7K 0.01% DFE
61 State Street Bank & Trust Co. 000000000 Jun 2026 1 $4K 0.00% DFE
62 State Street Bank & Trust Co. 000000000 Jun 2026 1 $4K 0.00% DFE
63 State Street Bank & Trust Co. 000000000 Jun 2026 1 $4K 0.00% DFE
64 State Street Bank & Trust Co. 000000000 Jun 2026 1 $3K 0.00% DFE
65 State Street Bank & Trust Co. 000000000 Jun 2026 1 $3K 0.00% DFE
66 State Street Bank & Trust Co. 000000000 Jun 2026 1 $3K 0.00% DFE
67 State Street Bank & Trust Co. 000000000 Jun 2026 1 $3K 0.00% DFE
68 State Street Bank & Trust Co. 000000000 Jun 2026 1 $2K 0.00% DFE
69 Eurex Deutschland 000000000 Jun 2026 7 $2K 0.00% DE
70 Osaka Exchange 000000000 Jun 2026 14 $2K 0.00% DIR
71 State Street Bank & Trust Co. 000000000 Jun 2026 1 $2K 0.00% DFE
72 State Street Bank & Trust Co. 000000000 Jun 2026 1 $2K 0.00% DFE
73 State Street Bank & Trust Co. 000000000 Jun 2026 1 $2K 0.00% DFE
74 State Street Bank & Trust Co. 000000000 Jun 2026 1 $2K 0.00% DFE
75 State Street Bank & Trust Co. 000000000 Jun 2026 1 $1K 0.00% DFE
76 State Street Bank & Trust Co. 000000000 Jun 2026 1 $1K 0.00% DFE
77 State Street Bank & Trust Co. 000000000 Jun 2026 1 $1K 0.00% DFE
78 State Street Bank & Trust Co. 000000000 Jun 2026 1 $1K 0.00% DFE
79 State Street Bank & Trust Co. 000000000 Jun 2026 1 $1K 0.00% DFE
80 State Street Bank & Trust Co. 000000000 Jun 2026 1 $1K 0.00% DFE
81 State Street Bank & Trust Co. 000000000 Jun 2026 1 $1K 0.00% DFE
82 State Street Bank & Trust Co. 000000000 Jun 2026 1 $935 0.00% DFE
83 State Street Bank & Trust Co. 000000000 Jun 2026 1 $927 0.00% DFE
84 State Street Bank & Trust Co. 000000000 Jun 2026 1 $883 0.00% DFE
85 State Street Bank & Trust Co. 000000000 Jun 2026 1 $820 0.00% DFE
86 State Street Bank & Trust Co. 000000000 Jun 2026 1 $813 0.00% DFE
87 State Street Bank & Trust Co. 000000000 Jun 2026 1 $694 0.00% DFE
88 State Street Bank & Trust Co. 000000000 Jun 2026 1 $656 0.00% DFE
89 State Street Bank & Trust Co. 000000000 Jun 2026 1 $432 0.00% DFE
90 State Street Bank & Trust Co. 000000000 Jun 2026 1 $352 0.00% DFE
91 State Street Bank & Trust Co. 000000000 Jun 2026 1 $339 0.00% DFE
92 State Street Bank & Trust Co. 000000000 Jun 2026 1 $315 0.00% DFE
93 State Street Bank & Trust Co. 000000000 Jun 2026 1 $274 0.00% DFE
94 State Street Bank & Trust Co. 000000000 Jun 2026 1 $273 0.00% DFE
95 State Street Bank & Trust Co. 000000000 Jun 2026 1 $273 0.00% DFE
96 State Street Bank & Trust Co. 000000000 Jun 2026 1 $232 0.00% DFE
97 State Street Bank & Trust Co. 000000000 Jun 2026 1 $218 0.00% DFE
98 State Street Bank & Trust Co. 000000000 Jun 2026 1 $154 0.00% DFE
99 State Street Bank & Trust Co. 000000000 Jun 2026 1 $133 0.00% DFE
100 State Street Bank & Trust Co. 000000000 Jun 2026 1 $129 0.00% DFE
101 State Street Bank & Trust Co. 000000000 Jun 2026 1 $126 0.00% DFE
102 State Street Bank & Trust Co. 000000000 Jun 2026 1 $112 0.00% DFE
103 State Street Bank & Trust Co. 000000000 Jun 2026 1 $93 0.00% DFE
104 State Street Bank & Trust Co. 000000000 Jun 2026 1 $71 0.00% DFE
105 State Street Bank & Trust Co. 000000000 Jun 2026 1 $56 0.00% DFE
106 State Street Bank & Trust Co. 000000000 Jun 2026 1 $54 0.00% DFE
107 State Street Bank & Trust Co. 000000000 Jun 2026 1 $48 0.00% DFE
108 State Street Bank & Trust Co. 000000000 Jun 2026 1 $42 0.00% DFE
109 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-0 0.00% DFE
110 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-2 -0.00% DFE
111 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-73 -0.00% DFE
112 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-101 -0.00% DFE
113 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-118 -0.00% DFE
114 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-126 -0.00% DFE
115 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-175 -0.00% DFE
116 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-225 -0.00% DFE
117 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-366 -0.00% DFE
118 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-404 -0.00% DFE
119 National Stock Exchange Of India 000000000 Jun 2026 9 $-448 -0.00% DE
120 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-507 -0.00% DFE
121 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-528 -0.00% DFE
122 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-569 -0.00% DFE
123 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-660 -0.00% DFE
124 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-697 -0.00% DFE
125 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-720 -0.00% DFE
126 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-746 -0.00% DFE
127 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-881 -0.00% DFE
128 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-896 -0.00% DFE
129 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-1020 -0.00% DFE
130 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-1073 -0.00% DFE
131 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-1130 -0.00% DFE
132 Chicago Board of Trade 000000000 Jun 2026 24 $-1395 -0.00% DIR
133 Singapore Exchange Derivatives Clearing Ltd. 000000000 Jun 2026 37 $-1407 -0.00% DE
134 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-1635 -0.00% DFE
135 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-1745 -0.00% DFE
136 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-1879 -0.00% DFE
137 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-1962 -0.00% DFE
138 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-2127 -0.00% DFE
139 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-2144 -0.00% DFE
140 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-2212 -0.00% DFE
141 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-2322 -0.00% DFE
142 Singapore Exchange Derivatives Clearing Ltd. 000000000 Jun 2026 5 $-2383 -0.00% DE
143 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-2458 -0.00% DFE
144 Chicago Mercantile Exchange 000000000 Jun 2026 1 $-2737 -0.00% DE
145 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-4485 -0.00% DFE
146 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-4947 -0.00% DFE
147 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-6329 -0.00% DFE
148 State Street Bank & Trust Co. 000000000 Jun 2026 1 $-6977 -0.01% DFE
149 Euronext NV 000000000 Jun 2026 38 $-7403 -0.01% DE
150 Eurex Deutschland 000000000 Jun 2026 5 $-14658 -0.01% DE
151 Italian Derivatives Market 000000000 Jun 2026 10 $-22067 -0.02% DE
152 Hong Kong Futures Exchange Ltd. 000000000 Jun 2026 39 $-24264 -0.02% DE
153 Hong Kong Futures Exchange Ltd. 000000000 Jun 2026 15 $-25048 -0.02% DE
154 South African Futures Exchange 000000000 Jun 2026 11 $-40163 -0.03% DE
155 ASX Clear (Futures) 000000000 Jun 2026 37 $-57372 -0.04% DE
156 FORWARDS STATE STREET COC USD 000000000 Jun 2026 -310,000 $-310000 -0.23% STIV
157 JPMorgan Securities LLC 000000000 Jun 2026 20,595,288 $-2038361 -1.51% DCO