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American Beacon AHL Trend ETF

Open-end / ETF
Registrant
AMERICAN BEACON SELECT FUNDS
Class ticker
Net Assets
$49,632,718
Holdings
148
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 148

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Showing 1–50 of 148 holdings by value · page 1 of 3
Holding Balance Value % of Fund Open
United States Treasury
10,500,000 $10,391,236 20.94%
United States Treasury
9,150,000 $9,023,027 18.18%
United States Treasury
8,500,000 $8,477,241 17.08%
United States Treasury
7,500,000 $7,458,423 15.03%
United States Treasury
2,000,000 $1,986,185 4.00%
United States Treasury
2,000,000 $1,980,642 3.99%
United States Treasury
2,000,000 $1,970,747 3.97%
United States Treasury
1,000,000 $987,548 1.99%
FORWARDS HSBC COCLLATERAL
620,079 $620,079 1.25%
ICE Futures Europe
22 $428,971 0.86%
New York Mercantile Exchange
22 $321,963 0.65%
FORWARDS BNP PARIBAS COC
260,000 $260,000 0.52%
HSBC Bank PLC
1 $205,876 0.41%
Commodities Exchange Center
8 $200,916 0.40%
Chicago Mercantile Exchange
22 $162,403 0.33%
Chicago Mercantile Exchange
30 $147,791 0.30%
Chicago Mercantile Exchange
7 $137,229 0.28%
FORWARDS NATIONAL WESTMIN COC
110,000 $110,000 0.22%
Eurex Deutschland
140 $73,446 0.15%
Eurex Deutschland
101 $65,512 0.13%
ICE Futures Europe - Financial Products Division
30 $40,335 0.08%
Osaka Exchange
11 $33,104 0.07%
Chicago Board of Trade
122 $31,030 0.06%
Chicago Board of Trade
30 $30,966 0.06%
Eurex Deutschland
40 $14,513 0.03%
HSBC Bank PLC
1 $8,654 0.02%
HSBC Bank PLC
1 $8,299 0.02%
HSBC Bank PLC
1 $5,766 0.01%
HSBC Bank PLC
1 $5,023 0.01%
HSBC Bank PLC
1 $4,978 0.01%
Chicago Board of Trade
82 $4,749 0.01%
HSBC Bank PLC
1 $4,714 0.01%
HSBC Bank PLC
1 $4,679 0.01%
HSBC Bank PLC
1 $4,420 0.01%
HSBC Bank PLC
1 $4,403 0.01%
HSBC Bank PLC
1 $4,320 0.01%
BNP Paribas SA
1 $3,311 0.01%
Chicago Board of Trade
16 $3,077 0.01%
HSBC Bank PLC
1 $3,069 0.01%
HSBC Bank PLC
1 $3,016 0.01%
HSBC Bank PLC
1 $2,835 0.01%
HSBC Bank PLC
1 $2,807 0.01%
HSBC Bank PLC
1 $2,772 0.01%
HSBC Bank PLC
1 $2,617 0.01%
HSBC Bank PLC
1 $2,335 0.00%
BNP Paribas SA
1 $2,332 0.00%
HSBC Bank PLC
1 $2,313 0.00%
HSBC Bank PLC
1 $1,847 0.00%
HSBC Bank PLC
1 $1,782 0.00%
HSBC Bank PLC
1 $1,742 0.00%