AHCXX Mutual Fund

Showing top 15 of 58 holdingsSee all 58 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-U.S. Treasury Bills 2026-08-137.12%-$1.34B-OtherOther
2-U.S. Treasury Bills 2026-08-046.99%-$1.32B-OtherOther
3-U.S. Treasury Bill 3.612000% 07/02/20266.76%-$1.28BProProPro
4-B 7/7/26 Govt5.82%-$1.10BProProPro
5-U.S. Treasury Bills 2026-08-185.52%-$1.04BProProPro
6-U.S. Treasury Bill 3.695000%4.59%-$867.64MProProPro
7-United States Department 0 07/23/20263.96%-$748.36MProProPro
8-Treasury Bill 0% Jul 21, 20263.96%-$748.50MProProPro
9-Treasury Bill Jul 16, 20263.72%-$701.95MProProPro
10-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.53.70%-$699.10MProProPro
11B 0 07/09/26Treasury Bill 0% Jul 09, 20263.65%-$689.05MProProPro
12-United States Department 0 07/30/20263.17%-$598.26MProProPro
13-United States Zero 08/262.87%-$541.55MProProPro
14TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20262.81%-$530.29MProProPro
15T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20272.72%-$513.63MProProPro
See the other 43 holdings of AHCXX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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AHCXX Mutual Fund All Holdings

AHCXX holdings total 53 positions. The top 10 holdings account for 52.1% of the fund, led by U.S. Treasury Bills 2026-08-13 at 7.1%, U.S. Treasury Bills 2026-08-04 at 7.0%, U.S. Treasury Bill 3.612000% 07/02/2026 at 6.8%.

AHCXX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Other at 80.5%.

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