AMERICAN BEACON SELECT FUNDS (AHLT)
管理公司 · ARCX · 系列 S000081302 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $49.6M
- 持仓
- 148
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 87.29%
- 有效持仓数量
- 7.5
- 持仓高于 1%
- 9
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.4M
- 截至四月 2026的季度
- -$1.5M
- 过去12个月
- -$10.8M
五月 2025 – 四月 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.
完整构成 148 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States Treasury | 912797TW7 | $10.4M | 20.94 | 10500000 | DBT | US |
| United States Treasury | 912797UG0 | $9.0M | 18.18 | 9150000 | DBT | US |
| United States Treasury | 912797SW8 | $8.5M | 17.08 | 8500000 | DBT | US |
| United States Treasury | 912797TE7 | $7.5M | 15.03 | 7500000 | DBT | US |
| United States Treasury | 912797RF6 | $2.0M | 4.00 | 2000000 | DBT | US |
| United States Treasury | 912797RG4 | $2.0M | 3.99 | 2000000 | DBT | US |
| United States Treasury | 912797UH8 | $2.0M | 3.97 | 2000000 | DBT | US |
| United States Treasury | 912797RS8 | $988K | 1.99 | 1000000 | DBT | US |
| FORWARDS HSBC COCLLATERAL | — | $620K | 1.25 | 620079 | 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 | 260000 | 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 | 110000 | 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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行业细分
其他/未映射
100.0%
机构持有人 (13F) 17 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Man Group plc | $87288474 | 75.05% | 3019934 | 股份 | 2026年6月30日 |
| ABBINGTON INVESTMENT GROUP | $16025862 | 13.78% | 554449 | 股份 | 2026年6月30日 |
| EXCHANGE TRADED CONCEPTS, LLC | $2693602 | 2.32% | 93191 | 股份 | 2026年6月30日 |
| Smith & Howard Wealth Management, LLC | $2482949 | 2.13% | 85903 | 股份 | 2026年6月30日 |
| CARY STREET PARTNERS FINANCIAL LLC | $1436298 | 1.23% | 49692 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1292372 | 1.11% | 44913 | 股份 | 2026年6月30日 |
| Pursuit Wealth Management LLC | $1212005 | 1.04% | 46018 | 股份 | 2025年12月31日 |
| Your Advocates Ltd., LLP | $972979 | 0.84% | 33667 | 股份 | 2026年6月30日 |
| Dynamic Advisor Solutions LLC | $838421 | 0.72% | 29007 | 股份 | 2026年6月30日 |
| Essential Partners LLC | $729946 | 0.63% | 25254 | 股份 | 2026年6月30日 |
| Wealthcare Advisory Partners LLC | $437319 | 0.38% | 15130 | 股份 | 2026年6月30日 |
| MGO ONE SEVEN LLC | $399989 | 0.34% | 13838 | 股份 | 2026年6月30日 |
| FIFTH THIRD BANCORP | $220109 | 0.19% | 7615 | 股份 | 2026年6月30日 |
| COMERICA BANK | $200567 | 0.17% | 7615 | 股份 | 2025年12月31日 |
| Farther Finance Advisors, LLC | $55775 | 0.05% | 1930 | 股份 | 2026年6月30日 |
| Federation des caisses Desjardins du Quebec | $11417 | 0.01% | 395 | 股份 | 2026年6月30日 |
| SouthState Bank Corp | $8036 | 0.01% | 278 | 股份 | 2026年6月30日 |
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