Current Market Value 212,575,849
Current Holdings 111
Most Recent File Date 2025-08-15
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AHTIX - American Beacon AHL TargetRisk Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-15 2025-06-30 NPORT-P 111 212,576
2025-05-29 2025-03-31 NPORT-P 173 251,498
2025-02-25 2024-12-31 NPORT-P 106 256,035
2024-11-25 2024-09-30 NPORT-P 103 278,119
2024-08-12 2024-06-30 NPORT-P 116 292,184
2024-05-30 2024-03-31 NPORT-P 130 258,406
2024-02-27 2023-12-31 NPORT-P 98 253,965
2023-11-28 2023-09-30 NPORT-P 110 287,931
2023-08-09 2023-06-30 NPORT-P 110 341,720
2023-05-26 2023-03-31 NPORT-P 87 381,990
2023-02-23 2022-12-31 NPORT-P 105 388,090
2022-11-23 2022-09-30 NPORT-P 134 533,714
2022-08-08 2022-06-30 NPORT-P 113 655,222
2022-05-27 2022-03-31 NPORT-P 138 815,250
2022-02-24 2021-12-31 NPORT-P 115 834,691
2021-11-26 2021-09-30 NPORT-P 122 813,534
2021-08-24 2021-06-30 NPORT-P 109 790,701
2021-05-26 2021-03-31 NPORT-P 102 775,410
2021-02-16 2020-12-31 NPORT-P 100 729,763
2020-11-27 2020-09-30 NPORT-P 118 653,215
2020-08-07 2020-06-30 NPORT-P 135 440,940
2020-05-29 2020-03-31 NPORT-P 87 237,650
2020-02-05 2019-12-31 NPORT-P 86 135,571
2019-11-27 2019-09-30 NPORT-P 107 241,507