AMERICAN BEACON SELECT FUNDS (AHLT)
Management Company · ARCX · Series S000081302 · View on SEC EDGAR ↗
- Net assets
- $49.6M
- Holdings
- 148
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 87.29%
- Effective number of positions
- 7.5
- Positions above 1%
- 9
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.4M
- Quarter ending Apr 2026
- -$1.5M
- Trailing 12 months
- -$10.8M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 148 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 912797TW7 | $10.4M | 20.94 | 10,500,000 | DBT | US |
| United States Treasury | 912797UG0 | $9.0M | 18.18 | 9,150,000 | DBT | US |
| United States Treasury | 912797SW8 | $8.5M | 17.08 | 8,500,000 | DBT | US |
| United States Treasury | 912797TE7 | $7.5M | 15.03 | 7,500,000 | DBT | US |
| United States Treasury | 912797RF6 | $2.0M | 4.00 | 2,000,000 | DBT | US |
| United States Treasury | 912797RG4 | $2.0M | 3.99 | 2,000,000 | DBT | US |
| United States Treasury | 912797UH8 | $2.0M | 3.97 | 2,000,000 | DBT | US |
| United States Treasury | 912797RS8 | $988K | 1.99 | 1,000,000 | DBT | US |
| FORWARDS HSBC COCLLATERAL | — | $620K | 1.25 | 620,079 | STIV | US |
| ICE Futures Europe | — | $429K | 0.86 | 22 | DCO | GB |
| New York Mercantile Exchange | — | $322K | 0.65 | 22 | DCO | US |
| FORWARDS BNP PARIBAS COC | — | $260K | 0.52 | 260,000 | STIV | US |
| HSBC Bank PLC | — | $206K | 0.41 | 1 | DFE | AU |
| Commodities Exchange Center | — | $201K | 0.40 | 8 | DCO | US |
| Chicago Mercantile Exchange | — | $162K | 0.33 | 22 | DE | US |
| Chicago Mercantile Exchange | — | $148K | 0.30 | 30 | DE | US |
| Chicago Mercantile Exchange | — | $137K | 0.28 | 7 | DE | US |
| FORWARDS NATIONAL WESTMIN COC | — | $110K | 0.22 | 110,000 | STIV | US |
| Eurex Deutschland | — | $73K | 0.15 | -140 | DIR | DE |
| Eurex Deutschland | — | $66K | 0.13 | -101 | DIR | DE |
| ICE Futures Europe - Financial Products Division | — | $40K | 0.08 | -30 | DIR | GB |
| Osaka Exchange | — | $33K | 0.07 | 11 | DE | JP |
| Chicago Board of Trade | — | $31K | 0.06 | -122 | DIR | US |
| Chicago Board of Trade | — | $31K | 0.06 | -30 | DIR | US |
| Eurex Deutschland | — | $15K | 0.03 | 40 | DE | DE |
| HSBC Bank PLC | — | $9K | 0.02 | 1 | DFE | GB |
| HSBC Bank PLC | — | $8K | 0.02 | 1 | DFE | AU |
| HSBC Bank PLC | — | $6K | 0.01 | 1 | DFE | CA |
| HSBC Bank PLC | — | $5K | 0.01 | 1 | DFE | GB |
| HSBC Bank PLC | — | $5K | 0.01 | 1 | DFE | CA |
| Chicago Board of Trade | — | $5K | 0.01 | -82 | DIR | US |
| HSBC Bank PLC | — | $5K | 0.01 | 1 | DFE | GB |
| HSBC Bank PLC | — | $5K | 0.01 | 1 | DFE | CA |
| HSBC Bank PLC | — | $4K | 0.01 | 1 | DFE | AU |
| HSBC Bank PLC | — | $4K | 0.01 | 1 | DFE | AU |
| HSBC Bank PLC | — | $4K | 0.01 | 1 | DFE | GB |
| BNP Paribas SA | — | $3K | 0.01 | 1 | DFE | XX |
| Chicago Board of Trade | — | $3K | 0.01 | -16 | DIR | US |
| HSBC Bank PLC | — | $3K | 0.01 | 1 | DFE | AU |
| HSBC Bank PLC | — | $3K | 0.01 | 1 | DFE | AU |
| HSBC Bank PLC | — | $3K | 0.01 | 1 | DFE | CA |
| HSBC Bank PLC | — | $3K | 0.01 | 1 | DFE | GB |
| HSBC Bank PLC | — | $3K | 0.01 | 1 | DFE | AU |
| HSBC Bank PLC | — | $3K | 0.01 | 1 | DFE | GB |
| HSBC Bank PLC | — | $2K | 0.00 | 1 | DFE | AU |
| BNP Paribas SA | — | $2K | 0.00 | 1 | DFE | XX |
| HSBC Bank PLC | — | $2K | 0.00 | 1 | DFE | GB |
| HSBC Bank PLC | — | $2K | 0.00 | 1 | DFE | AU |
| HSBC Bank PLC | — | $2K | 0.00 | 1 | DFE | GB |
| HSBC Bank PLC | — | $2K | 0.00 | 1 | DFE | AU |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Man Group plc | $87,288,474 | 75.05% | 3,019,934 | Shares | June 30, 2026 |
| ABBINGTON INVESTMENT GROUP | $16,025,862 | 13.78% | 554,449 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,693,602 | 2.32% | 93,191 | Shares | June 30, 2026 |
| Smith & Howard Wealth Management, LLC | $2,482,949 | 2.13% | 85,903 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,436,298 | 1.23% | 49,692 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,292,372 | 1.11% | 44,913 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $1,212,005 | 1.04% | 46,018 | Shares | Dec. 31, 2025 |
| Your Advocates Ltd., LLP | $972,979 | 0.84% | 33,667 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $838,421 | 0.72% | 29,007 | Shares | June 30, 2026 |
| Essential Partners LLC | $729,946 | 0.63% | 25,254 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $437,319 | 0.38% | 15,130 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $399,989 | 0.34% | 13,838 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $220,109 | 0.19% | 7,615 | Shares | June 30, 2026 |
| COMERICA BANK | $200,567 | 0.17% | 7,615 | Shares | Dec. 31, 2025 |
| Farther Finance Advisors, LLC | $55,775 | 0.05% | 1,930 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $11,417 | 0.01% | 395 | Shares | June 30, 2026 |
| SouthState Bank Corp | $8,036 | 0.01% | 278 | Shares | June 30, 2026 |
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| Fund | AUM |
|---|---|
| SOXY Tidal Trust II | $49.8M |
| IBIJ iShares Trust | $49.8M |
| QMFE First Trust Exchange-Traded Fun… | $49.8M |
| IBIH iShares Trust | $50.2M |
| FEBU AIM ETF Products Trust | $50.4M |
| TDSB Exchange Listed Funds Trust | $49.6M |
| GXPD Global X Funds | $49.6M |
| SIXP AIM ETF Products Trust | $49.5M |
| ITDG iShares Trust | $49.3M |
| NETL ETF Series Solutions | $49.1M |