American Beacon > AMERICAN BEACON FUNDS
American Beacon AHL TargetRisk Fund
$363.56M
Avg Monthly Net Assets
$314.92M
Total Assets
$1.03M
Total Liabilities
$313.89M
Net Assets
American Beacon AHL TargetRisk Fund is a Mutual Fund in AMERICAN BEACON FUNDS
from American Beacon,
based in Texas,
United States of America.
The fund has five share classes
and monthly net assets of $363.56M.
On August 12th, 2024 it reported 119 holdings, the largest
being United States Treasury (21.1%), United States Treasury (12.5%) and United States Treasury (12.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000213183 | AHTAX | |
| C Class | C000213182 | AHACX | |
| Investor Class | C000207202 | AHTPX | |
| R5 Class | C000207200 | AHTIX | |
| Y Class | C000207201 | AHTYX |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Collateral Position (FORWARDS JP MORGAN COC) | Long | Short-term investment vehicle | US | $4M | 4M | 1.37 |
| Collateral Position (FORWARDS STATE STREET COC USD) | Long | Short-term investment vehicle | GB | $1M | 1M | 0.35 |
| French Republic Government Bonds OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $4M | – | 1.15 |
| French Republic Government Bonds OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $3M | – | 0.88 |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $415K | – | 0.13 | |
| Future (Osaka Exchange) | Derivative-equity | JP | $344K | – | 0.11 | |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $330K | – | 0.11 | |
| Future (Korea Exchange (Futures Market)) | Derivative-equity | KR | $310K | – | 0.10 | |
| Future (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $235K | – | 0.07 | |
| Future (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $213K | – | 0.07 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $124K | – | 0.04 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $122K | – | 0.04 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $115K | – | 0.04 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $78K | – | 0.02 | |
| Future (ASX Clear (Futures)) | Derivative-equity | AU | $60K | – | 0.02 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $57K | – | 0.02 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $47K | – | 0.02 | |
| Future (Eurex Deutschland) | Derivative-equity | DE | $46K | – | 0.01 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $40K | – | 0.01 | |
| Future (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $40K | – | 0.01 | |
| Future (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $34K | – | 0.01 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $25K | – | 0.01 | |
| Future (Italian Derivatives Market) | Derivative-equity | IT | $23K | – | 0.01 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $20K | – | 0.01 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $14K | – | 0.00 | |
| Future (South African Futures Exchange) | Derivative-equity | ZA | $13K | – | 0.00 | |
| Future (National Stock Exchange Of India) | Derivative-equity | IN | $13K | – | 0.00 | |
| Future (Korea Exchange (Futures Market)) | Derivative-interest rate | KR | $13K | – | 0.00 | |
| Future (Korea Exchange (Futures Market)) | Derivative-interest rate | KR | $10K | – | 0.00 | |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $415.35 | – | 0.00 | |
| Future (Eurex Deutschland) | Derivative-equity | DE | $-322.06 | – | -0.00 | |
| Future (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $-2K | – | -0.00 | |
| Future (ASX Clear (Futures)) | Derivative-interest rate | AU | $-12K | – | -0.00 | |
| Future (ASX Clear (Futures)) | Derivative-interest rate | AU | $-27K | – | -0.01 | |
| Future (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $-27K | – | -0.01 | |
| Future (Nasdaq Stockholm AB) | Derivative-equity | SE | $-56K | – | -0.02 | |
| Future (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $-79K | – | -0.03 | |
| Future (Osaka Exchange) | Derivative-interest rate | JP | $-80K | – | -0.03 | |
| Future (Hong Kong Futures Exchange Ltd.) | Derivative-equity | HK | $-88K | – | -0.03 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $-113K | – | -0.04 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $-154K | – | -0.05 | |
| Future (Eurex Deutschland) | Derivative-equity | DE | $-328K | – | -0.10 | |
| Future (Euronext NV) | Derivative-equity | FR | $-345K | – | -0.11 | |
| Purchased AUD / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $-462.62 | – | -0.00 | |
| Purchased EUR / Sold JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $7K | – | 0.00 | |
| Purchased EUR / Sold JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $735.15 | – | 0.00 | |
| Purchased EUR / Sold SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $119.14 | – | 0.00 | |
| Purchased EUR / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-318.37 | – | -0.00 | |
| Purchased EUR / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-984.42 | – | -0.00 | |
| Purchased EUR / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| Purchased EUR / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased EUR / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-10K | – | -0.00 | |
| Purchased EUR / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-29K | – | -0.01 | |
| Purchased GBP / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $-1K | – | -0.00 | |
| Purchased JPY / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| Purchased JPY / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| Purchased USD / Sold AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-69.67 | – | -0.00 | |
| Purchased USD / Sold AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-106.74 | – | -0.00 | |
| Purchased USD / Sold AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Purchased USD / Sold CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $0.08 | – | 0.00 | |
| Purchased USD / Sold CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-122.6 | – | -0.00 | |
| Purchased USD / Sold CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-145.82 | – | -0.00 | |
| Purchased USD / Sold CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-250.27 | – | -0.00 | |
| Purchased USD / Sold CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-360.97 | – | -0.00 | |
| Purchased USD / Sold CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-795.16 | – | -0.00 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $72K | – | 0.02 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $66K | – | 0.02 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $591.15 | – | 0.00 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $472.45 | – | 0.00 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $240.51 | – | 0.00 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-247.76 | – | -0.00 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-479.69 | – | -0.00 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Purchased USD / Sold GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $118K | – | 0.04 | |
| Purchased USD / Sold GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $423.36 | – | 0.00 | |
| Purchased USD / Sold GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-6.01 | – | -0.00 | |
| Purchased USD / Sold HKD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $20.85 | – | 0.00 | |
| Purchased USD / Sold HKD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $16.91 | – | 0.00 | |
| Purchased USD / Sold JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Purchased USD / Sold JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Purchased USD / Sold JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $113.37 | – | 0.00 | |
| Purchased USD / Sold KRW (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $26K | – | 0.01 | |
| Purchased USD / Sold SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $540.2 | – | 0.00 | |
| Purchased USD / Sold SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $506.43 | – | 0.00 | |
| Purchased USD / Sold ZAR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-280.01 | – | -0.00 | |
| Swap (Intercontinental Exchange, Inc.) | Derivative-credit | US | $2M | – | 0.70 | |
| Swap (Intercontinental Exchange, Inc.) | Derivative-credit | US | $2M | – | 0.63 | |
| Swap (Intercontinental Exchange, Inc.) | Derivative-credit | US | $2M | – | 0.56 | |
| Swap (Intercontinental Exchange, Inc.) | Derivative-credit | US | $1M | – | 0.43 | |
| Swap (Intercontinental Exchange, Inc.) | Derivative-credit | US | $103K | – | 0.03 | |
| Swap (Intercontinental Exchange, Inc.) | Derivative-credit | US | $0 | – | – | |
| Swap (Intercontinental Exchange, Inc.) | Derivative-credit | US | $0 | – | – | |
| Swap (JPMorgan Securities LLC) | Derivative-commodity | US | $-555K | – | -0.18 | |
| U.K. Inflation-Linked Gilts (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $11M | – | 3.42 |
| U.K. Inflation-Linked Gilts (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $5M | – | 1.69 |
| U.K. Inflation-Linked Gilts (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $2M | – | 0.76 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $66M | – | 21.06 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $39M | – | 12.51 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $39M | – | 12.48 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $35M | – | 11.11 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $15M | – | 4.75 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $11M | – | 3.43 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $8M | – | 2.51 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.43 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.32 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $11M | – | 3.63 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $10M | – | 3.32 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $9M | – | 2.96 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $7M | – | 2.26 |
Address
AMERICAN BEACON FUNDS
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
Texas
75039
United States of America
Websites
Directors
Brenda A. Cline
Douglas A. Lindgren
Gilbert G. Alvarado
Claudia A. Holz
Eugene J. Duffy
Gerard J. Arpey
Joseph B. Armes
Barbara J. McKenna
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
S&P Global Inc.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
American Beacon Advisors, Inc.
Brokers
Loop Capital Markets LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
BTIG, LLC
Capital Institutional Services, Inc.