AHITX Mutual Fund

AHITX Mutual Fund

NAV$9.72
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Showing top 50 of 1,017 holdings · as of Dec 31, 2025
AHITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.14%		7.1%19,032,718$1.90B--
2
DBD
Diebold Nixdorf Inc
1.47%		8.6%5,780,104$392.41M--
3DebtFreddie Mac Pool Rq0058
1.00%		9.6%-$265.63M--
4DebtIndonesia (Republic Of)
0.83%		10.4%-$220.53M--
5—Coles Group Ltd
0.80%		11.2%-$214.68M--
6DebtGenpact Uk Finco Plc
0.79%		12.0%-$210.24M--
7DebtConnect Finco Sarl
0.78%		12.8%-$208.25M--
8
TLN
Talen Energy CorpUtilities · Power & Renewables
0.62%		13.4%438,125$164.23MUtilitiesPower & Renewables
9DebtFnma 15Yr Umbs Super
0.57%		14.0%-$151.75M--
10—Massachusetts St 5% 02/50
0.54%		14.5%-$143.68M--
11DebtStnpwr
0.51%		15.0%-$136.22M--
12—Square 5.13 46386 2026-12-30
0.50%		15.5%-$133.16M--
13
ROHIQ
Rotech Healthcare Inc
0.49%		16.0%1,916,276$131.26M--
14DebtPeraton Corp., Term Loan B, (3-Month Usd Cme Term Sofr + 3.85%)
0.49%		16.5%-$131.75M--
15DebtFannie Mae Pool Ma4361
0.49%		17.0%-$130.91M--
16DebtNfe Financing, Llc
0.47%		17.5%-$124.66M--
17DebtPrologis Lp Sr Unsecured 06/28 4.875
0.47%		18.0%-$125.36M--
18DebtCloud Software Group, Inc
0.45%		18.4%-$120.12M--
19DebtU.S. Treasury Ultra Bond
0.45%		18.9%-$118.84M--
20DebtWarnermedia Holdings, Inc
0.42%		19.3%-$111.58M--
21
COSH
Constellation Oil ‘B (d)
0.41%		19.7%9,191,672$108.54M--
22—Japanese Yen
0.41%		20.1%-$108.50M--
23—Purchased Sek / Sold Usd
0.41%		20.5%-$109.69M--
24—Currency Contract - Nok
0.41%		20.9%-$110.31M--
25DebtNavient Corp
0.40%		21.3%-$105.42M--
26DebtRoper Technologies Inc Sr Unsecured 09/28 4.2
0.40%		21.7%-$105.48M--
27DebtSomnigroup International, Inc
0.39%		22.1%-$102.78M--
28DebtNmef Funding, Llc, Series 2026-A, Class A2
0.39%		22.5%-$103.09M--
29—Purchased AUD / Sold USD
0.38%		22.9%-$101.85M--
30DebtIon Platform Finance Us, Inc
0.37%		23.2%-$98.62M--
31DebtCsx Corp
0.37%		23.6%-$97.95M--
32DebtFannie Mae Pool Dc2987
0.37%		24.0%-$97.42M--
33—Amada Ltd
0.36%		24.3%-$96.33M--
34—Bought IDR Sold USD 20260610
0.35%		24.7%-$94.52M--
35—AUDUSD Crncy Fut Jun26
0.35%		25.0%-$92.37M--
36DebtMolina Healthcare, Inc
0.35%		25.4%-$93.68M--
37—Lme Nickel
0.35%		25.8%-$93.33M--
38—Quercus Re Dac 11.674% 2027-07-08
0.34%		26.1%-$90.40M--
39DebtFord Motor Credit Co., Llc
0.34%		26.4%-$91.45M--
40DebtFord Motor Credit Co., Llc
0.33%		26.8%-$88.41M--
41DebtEquipmentshare.com, Inc
0.33%		27.1%-$89.16M--
42—Sold TRY Bought USD 20260424
0.32%		27.4%-$86.46M--
43—Aimbridge Topco, LLC
0.32%		27.7%1,145,929$84.74M--
44—Dai-Ichi Life Insurance Co., Ltd. (The) 6.20% (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.515% On 1/16/2035)
0.32%		28.0%-$85.20M--
45—Purchased Usd / Sold Chf
0.32%		28.4%-$84.04M--
46DebtMnshsg
0.31%		28.7%-$84.02M--
47DebtHazine Mustesarligi Varlik Kiralama As
0.31%		29.0%-$82.03M--
48—Connecticut St 5% 09/33
0.31%		29.3%-$82.41M--
49—QAR/USD
0.31%		29.6%-$83.54M--
50DebtCco Holdings, Llc
0.30%		29.9%-$80.73M--
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AHITX Mutual Fund All Holdings

AHITX holdings total 1018 positions. The top 10 holdings account for 14.5% of the fund, led by Capital Group Central Cash Fund at 7.1%, Diebold Nixdorf Inc at 1.5%, Freddie Mac Pool Rq0058 6.50% 10/1/2055 at 1.0%.

AHITX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Utilities at 0.6%.

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