AHLT · American Beacon AHL Trend ETF ETF
AMERICAN BEACON SELECT FUNDS
$31.08
-0.06%
At close · Sep 30
Net assets $131,366,028
Holdings279
1 month
+5.68%
Year to date
+18.00%
52-week range
$24.22–$31.38
30-session avg volume
32,691
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081302
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings83.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT81.75%
STIV3.30%
DIR2.22%
DCO0.31%
DE0.23%
DFE-0.54%
Country allocation
US85.24%
GB0.76%
DE0.54%
JP0.40%
XX0.23%
AU0.07%
NZ0.03%
CA0.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912797UJ4 | $20,858,480 | 15.88% |
| United States Treasury | 912797RS8 | $17,943,591 | 13.66% |
| United States Treasury | 912797UF2 | $14,942,525 | 11.37% |
| United States Treasury | 912797UK1 | $14,888,000 | 11.33% |
| United States Treasury | 912797UL9 | $14,877,298 | 11.33% |
| United States Treasury | 912797UG0 | $13,935,992 | 10.61% |
| United States Treasury | 912797TW7 | $4,994,993 | 3.80% |
| United States Treasury | 912797UZ8 | $2,966,524 | 2.26% |
| FORWARDS BNP PARIBAS COC | 000000000 | $2,010,000 | 1.53% |
| United States Treasury | 912797UH8 | $1,989,317 | 1.51% |
| FORWARDS HSBC COCLLATERAL | 000000000 | $1,870,079 | 1.42% |
| Chicago Board of Trade | 000000000 | $814,978 | 0.62% |
| Chicago Board of Trade | 000000000 | $661,405 | 0.50% |
| Chicago Board of Trade | 000000000 | $540,211 | 0.41% |
| Chicago Board of Trade | 000000000 | $416,781 | 0.32% |
| ICE Futures Europe - Financial Products Division | 000000000 | $397,331 | 0.30% |
| New York Mercantile Exchange | 000000000 | $360,076 | 0.27% |
| FORWARDS STATE STREET COC USD | 000000000 | $350,000 | 0.27% |
| State Street Bank & Trust Co. | 000000000 | $297,051 | 0.23% |
| Eurex Deutschland | 000000000 | $222,903 | 0.17% |
| Eurex Deutschland | 000000000 | $213,137 | 0.16% |
| Osaka Exchange | 000000000 | $199,515 | 0.15% |
| HSBC Bank PLC | 000000000 | $174,423 | 0.13% |
| HSBC Bank PLC | 000000000 | $159,313 | 0.12% |
| Eurex Deutschland | 000000000 | $148,666 | 0.11% |
| Eurex Deutschland | 000000000 | $123,631 | 0.09% |
| ICE Futures Europe | 000000000 | $118,352 | 0.09% |
| FORWARDS NATIONAL WESTMIN COC | 000000000 | $110,000 | 0.08% |
| Royal Bank of Scotland PLC | 000000000 | $103,011 | 0.08% |
| HSBC Bank PLC | 000000000 | $68,537 | 0.05% |
| Commodities Exchange Center | 000000000 | $56,888 | 0.04% |
| Chicago Mercantile Exchange | 000000000 | $51,166 | 0.04% |
| ICE Futures Europe - Financial Products Division | 000000000 | $45,636 | 0.03% |
| HSBC Bank PLC | 000000000 | $44,392 | 0.03% |
| HSBC Bank PLC | 000000000 | $44,100 | 0.03% |
| HSBC Bank PLC | 000000000 | $40,906 | 0.03% |
| HSBC Bank PLC | 000000000 | $40,844 | 0.03% |
| HSBC Bank PLC | 000000000 | $37,764 | 0.03% |
| HSBC Bank PLC | 000000000 | $36,466 | 0.03% |
| HSBC Bank PLC | 000000000 | $33,672 | 0.03% |
| HSBC Bank PLC | 000000000 | $33,521 | 0.03% |
| HSBC Bank PLC | 000000000 | $29,044 | 0.02% |
| HSBC Bank PLC | 000000000 | $27,249 | 0.02% |
| HSBC Bank PLC | 000000000 | $23,753 | 0.02% |
| HSBC Bank PLC | 000000000 | $23,529 | 0.02% |
| HSBC Bank PLC | 000000000 | $16,718 | 0.01% |
| HSBC Bank PLC | 000000000 | $14,166 | 0.01% |
| HSBC Bank PLC | 000000000 | $14,022 | 0.01% |
| HSBC Bank PLC | 000000000 | $13,939 | 0.01% |
| HSBC Bank PLC | 000000000 | $13,111 | 0.01% |