AAHYX Mutual Fund

NAV$15.16
Showing 10 of 2,008 holdings(as of Dec 31, 2025)Top 10 Weight: 22.76%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Purchased Eur / Sold Usd7.35%7,554,526$66.86M-OtherOther
2T 4.375 07/31/26Treasury Note (Otr) 4.38% Jul 31, 20262.94%-$26.72M-FinancialsBanks
3GVMXXState Street Institutional US Government Money Market Fund2.92%26,594,739$26.59MProProPro
4-Kkr + Co Inc Company Guar 08/35 5.12.52%2,291,647$22.92MProProPro
5-Federal National Mortgage Association Conventional 30-Yr. Pass Through1.57%-$14.33MProProPro
6TCFIEThrivent Core International Equity Fund1.49%1,109,681$13.60MProProPro
7T 4.125 07/31/28U.S. Treasury Note, 4.125%, Due 07/31/20281.16%-$10.56MProProPro
8-Thrivent Cash Management Trust1.05%9,559,428$9.56MProProPro
9NVDANvidia Corp0.89%43,554$8.12MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 370.87%16,333$7.90MProProPro
See the other 1,998 holdings of AAHYX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionETF ProvidersAsset ManagementArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

AAHYX Mutual Fund Top Holdings

AAHYX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Purchased Eur / Sold Usd at 7.3%, Treasury Note (Otr) 4.38% Jul 31, 2026 at 2.9%, State Street Institutional US Government Money Market Fund at 2.9%.

AAHYX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Other at 34.9%.

AAHYX sector allocation provides a detailed breakdown. AAHYX overlap tool shows how holdings compare to other funds in your portfolio.