AHACX Mutual Fund

AHACX Mutual Fund

NAV$11.45
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Showing top 50 of 140 holdings · as of Mar 31, 2026
AHACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury BillFinancials · Diversified Financial Services
24.59%		24.6%-$33.85MFinancialsDiversified Financial Services
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
13.55%		38.1%-$18.65M--
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
7.12%		45.3%-$9.80M
4DebtMerck & Co Inc
6.82%		52.1%-$9.39M
5—Tsy Infl Ix N/B 1.13% 15Oct2030
5.43%		57.5%-$7.47M
6—Us T Bill Zcp 04/16/26
4.35%		61.9%-$5.99M
7DebtTreasury Bill Jun 04, 2026
4.33%		66.2%-$5.96M
8DebtUnited States Treasury Bill 07/09/2026
4.32%		70.5%-$5.94M
9DebtUnited States Treasury Bill 09/03/2026
3.58%		74.1%-$4.92M
10DebtBuoni Poliennali Del Tes Sr Unsecured 144A Regs 05/36 1
3.48%		77.6%-$4.80M
11—Mizuho Securities Usa Llc
2.29%		79.9%-$3.15M
12DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
2.09%		82.0%-$2.87M
13—Swop Cds Cdx.Na.Ig.45.V1
1.54%		83.5%-$2.12M
14—Net Other Assets (Liabilities)
1.26%		84.8%1,730,000$1.73M
15DebtUnited Kingdom Inflation-Linke Bonds Regs 11/54 1.25
1.25%		86.0%-$1.72M
16—Ligado Networks 04/30/25
1.24%		87.2%-$1.71M
17DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
1.08%		88.3%-$1.48M
18DebtFrench Republic Government Bond Oat 0.1 2053-07-25
0.91%		89.2%-$1.26M
19DebtPalm Beach County School District
0.42%		89.7%-$583.2K
20—Long: 24020734 Trs USD R E Bbuxalc Index / Short: 24020734 Trs USD P F .00000 Future Swap Trade
0.28%		89.9%5,739,264$384.6K
21—Long: S4898934 Cds EUR R F 5.00000 24898934_Fee Ccpitraxx / Short: S4898934 Cds EUR P V 03Mevent 24898934_Pro Ccpitraxx
0.26%		90.2%5,000,000$361.3K
22—Sold NZD Bought USD 20260504
0.19%		90.4%4,950,000$262.3K
23—Sold SGD Bought USD 20251002
0.18%		90.6%5,000,000$241.3K
24—Us 10Yr Ultra Fut Jun26 Uxym6
0.16%		90.7%1$222.9K
25—Long: S4946331 Cds USD R F 1.00000 24946331_Fee Ccpcdx / Short: S4946331 Cds USD P V 03Mevent 24946331_Pro Ccpcdx
0.13%		90.9%10,000,000$172.9K
26—Long: S4946348 Cds EUR R F 1.00000 24946348_Fee Ccpitraxx / Short: S4946348 Cds EUR P V 03Mevent 24946348_Pro Ccpitraxx
0.11%		91.0%10,000,000$158.1K
27—Purchased USD / Sold EUR
0.04%		91.0%1$48.4K
28DebtAti Inc
0.03%		91.0%1$38.8K
29—EUR/USD Fwd 20260916
0.02%		91.1%10$21.3K
30DebtIndia Government Bond
0.02%		91.1%1$23.7K
31—Collateral Position
0.02%		91.1%30,000$30.0K
32DebtFnr 2010-43 Mc
0.00%		91.1%1$2.7K
33—Cfin 2022-Rtl1 0% 08/27
0.00%		91.1%1$-445
34DebtFannie Mae Pool #Db7792
0.00%		91.1%1$61
35DebtNyshgr
0.00%		91.1%1$337
36—Hg COPper Fut Opt Mar26C 626
0.00%		91.1%1$54
37—19 - Venice (Multi-Peril 2) Prime Focus- Multi-Peril 2
0.00%		91.1%1$1.8K
38DebtFreddie Mac Pool Qj5370
0.00%		91.1%1$-119
39—Rfr Gbp Sonio/0.90000 03/15/22-30y Lch
0.00%		91.1%1$-1536
40DebtState Of Georgia
0.00%		91.1%1$-1973
41—Ono Pharmaceutical Ltd
0.00%		91.1%1$-77
42—Irs PLN
0.00%		91.1%1$-305
43—Cyberark Software Contra
0.00%		91.1%1$421
44
PEP
Pepsico Inc
0.00%		91.1%1$-272
45—Tdf Infrastructure Sasu 1.75 2029-12-01
0.00%		91.1%1$590
46DebtChicago Board Of Education Dedicated Capital Improvement Tax
0.00%		91.1%5$-6737
47DebtCerritos Community College District
0.00%		91.1%1$1.4K
48—Brent Crude Futr Oct26 Ifeu 20260828
0.00%		91.1%1$-98
49—Ru20Intr Trs Equity Sofr+12 Gst
0.00%		91.1%1$-822
50—China Government Bonds
0.00%		91.1%1$-2151
More holdings · Pro
Not reported for this fund: share changes.
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AHACX Mutual Fund All Holdings

AHACX holdings total 140 positions. The top 10 holdings account for 77.6% of the fund, led by Treasury Bill 0 5/14/2026 at 24.6%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 13.6%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 7.1%.

AHACX portfolio concentration is relatively high, with the top 10 representing 77.6% of total assets. The largest sector exposure is Financials at 42.5%.

AHACX sectors provide a detailed breakdown. AHACX overlap shows how holdings compare to other funds in your portfolio.