AHLT · American Beacon AHL Trend ETF ETF
AMERICAN BEACON SELECT FUNDS
$29.61
-0.07%
At close · Sep 4
Net assets $49,632,718
Holdings148
1 month
+2.17%
Year to date
+12.44%
52-week range
$22.75–$30.53
30-session avg volume
32,603
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081302
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings87.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT85.18%
STIV1.99%
DCO1.56%
DE0.92%
DIR0.50%
DFE-1.07%
Country allocation
US87.49%
GB0.74%
AU0.49%
DE0.30%
JP0.07%
CA0.04%
NZ0.00%
Other-0.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912797TW7 | $10,391,236 | 20.94% |
| United States Treasury | 912797UG0 | $9,023,027 | 18.18% |
| United States Treasury | 912797SW8 | $8,477,241 | 17.08% |
| United States Treasury | 912797TE7 | $7,458,423 | 15.03% |
| United States Treasury | 912797RF6 | $1,986,185 | 4.00% |
| United States Treasury | 912797RG4 | $1,980,642 | 3.99% |
| United States Treasury | 912797UH8 | $1,970,747 | 3.97% |
| United States Treasury | 912797RS8 | $987,548 | 1.99% |
| FORWARDS HSBC COCLLATERAL | 000000000 | $620,079 | 1.25% |
| ICE Futures Europe | 000000000 | $428,971 | 0.86% |
| New York Mercantile Exchange | 000000000 | $321,963 | 0.65% |
| FORWARDS BNP PARIBAS COC | 000000000 | $260,000 | 0.52% |
| HSBC Bank PLC | 000000000 | $205,876 | 0.41% |
| Commodities Exchange Center | 000000000 | $200,916 | 0.40% |
| Chicago Mercantile Exchange | 000000000 | $162,403 | 0.33% |
| Chicago Mercantile Exchange | 000000000 | $147,791 | 0.30% |
| Chicago Mercantile Exchange | 000000000 | $137,229 | 0.28% |
| FORWARDS NATIONAL WESTMIN COC | 000000000 | $110,000 | 0.22% |
| Eurex Deutschland | 000000000 | $73,446 | 0.15% |
| Eurex Deutschland | 000000000 | $65,512 | 0.13% |
| ICE Futures Europe - Financial Products Division | 000000000 | $40,335 | 0.08% |
| Osaka Exchange | 000000000 | $33,104 | 0.07% |
| Chicago Board of Trade | 000000000 | $31,030 | 0.06% |
| Chicago Board of Trade | 000000000 | $30,966 | 0.06% |
| Eurex Deutschland | 000000000 | $14,513 | 0.03% |
| HSBC Bank PLC | 000000000 | $8,654 | 0.02% |
| HSBC Bank PLC | 000000000 | $8,299 | 0.02% |
| HSBC Bank PLC | 000000000 | $5,766 | 0.01% |
| HSBC Bank PLC | 000000000 | $5,023 | 0.01% |
| HSBC Bank PLC | 000000000 | $4,978 | 0.01% |
| Chicago Board of Trade | 000000000 | $4,749 | 0.01% |
| HSBC Bank PLC | 000000000 | $4,714 | 0.01% |
| HSBC Bank PLC | 000000000 | $4,679 | 0.01% |
| HSBC Bank PLC | 000000000 | $4,420 | 0.01% |
| HSBC Bank PLC | 000000000 | $4,403 | 0.01% |
| HSBC Bank PLC | 000000000 | $4,320 | 0.01% |
| BNP Paribas SA | 000000000 | $3,311 | 0.01% |
| Chicago Board of Trade | 000000000 | $3,077 | 0.01% |
| HSBC Bank PLC | 000000000 | $3,069 | 0.01% |
| HSBC Bank PLC | 000000000 | $3,016 | 0.01% |
| HSBC Bank PLC | 000000000 | $2,835 | 0.01% |
| HSBC Bank PLC | 000000000 | $2,807 | 0.01% |
| HSBC Bank PLC | 000000000 | $2,772 | 0.01% |
| HSBC Bank PLC | 000000000 | $2,617 | 0.01% |
| HSBC Bank PLC | 000000000 | $2,335 | 0.00% |
| BNP Paribas SA | 000000000 | $2,332 | 0.00% |
| HSBC Bank PLC | 000000000 | $2,313 | 0.00% |
| HSBC Bank PLC | 000000000 | $1,847 | 0.00% |
| HSBC Bank PLC | 000000000 | $1,782 | 0.00% |
| HSBC Bank PLC | 000000000 | $1,742 | 0.00% |