AHLAX Mutual Fund

AHLAX Mutual Fund

NAV$10.58
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Showing top 50 of 766 holdings · as of Mar 31, 2026
AHLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% May 21, 2026
11.56%		11.6%-$194.02M--
2—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
8.93%		20.5%-$149.77MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill 0% May 07, 2026
8.91%		29.4%-$149.45M
4DebtTreasury Bill
8.90%		38.3%-$149.35M
5DebtU.S. Treasury Bill 3.496000% 06/25/2026
8.86%		47.2%-$148.73M
6DebtUnited States Treasury
8.81%		56.0%-$147.78M
7DebtTreasury Bill Jun 11, 2026
8.58%		64.6%-$143.97M
8DebtUnited States Treasury Bill 08/06/2026 2026-08-06
8.53%		73.1%-$143.16M
9DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
5.95%		79.0%-$99.78M
10DebtTreasury Bill Jul 16, 2026
5.90%		84.9%-$98.94M
11DebtTreasury Bill 0% Jun 18, 2026
2.66%		87.6%-$44.65M
12DebtTreasury Bill Jun 04, 2026
2.37%		90.0%-$39.74M
13—Csx Corp option
0.71%		90.7%11,890,000$11.89M
14—Square 6.29 46466 2027-03-20
0.69%		91.4%11,600,000$11.60M
15DebtIndonesia Treasury Bond D% 2030-07-15
0.49%		91.9%8,250,000$8.25M
16
CMG
Chipotle Mexican Grill Inc
0.39%		92.2%599$6.50M
17DebtCanadian
0.33%		92.6%117$5.48M
18—Trs Adidas Ag
0.22%		92.8%585$3.73M
19Debt2-Year T-Note Futures, Jun-2026,Eth
0.18%		93.0%1$3.00M
20—Wti Crude Future May26
0.15%		93.1%170$2.49M
21—Coca-Cola Hbc Finance Bv 1.625 2031-05-14
0.14%		93.3%-4,068$2.28M
22—Try/usd Forward
0.14%		93.4%-2,312$2.40M
23—Purchased Usd / Sold Inr
0.11%		93.5%1$1.88M
24—Ois Recfix BRL 14.37% 03-11-25/01-02-29
0.10%		93.6%-793$1.68M
25—Long: B17759598 Irs USD R V 12Muscpi 517759600 Ccpinflationzero / Short: B17759598 Irs USD P F 2.53900 517759599 Ccpinflationzero
0.10%		93.7%-230$1.65M
26—National Grid Plc 5.421/11/2034
0.09%		93.8%-195$1.59M
27—Pret 2026-Rpl3 Step 06/70
0.09%		93.9%-1,408$1.43M
28—Natural Gas Futr May26
0.09%		94.0%-539$1.55M
29DebtBonos Y Oblig Del Estadospain Government Bond 07/30/2039
0.08%		94.1%96$1.28M
30DebtEnbridge Inc
0.08%		94.1%1$1.30M
31DebtCcmfc 2006-4A A2
0.07%		94.2%175$1.25M
32—Forward Foreign Currency Contract
0.06%		94.3%168$1.08M
33DebtFnma 30Yr Umbs Super
0.06%		94.3%1$1.05M
34DebtRadiology Partners Inc
0.06%		94.4%-1,723$967.9K
35—Dartmouth Hitch Health Secured 08/48 4.178
0.06%		94.5%1,070,000$1.07M
36DebtLyb International Finance Iii, Llc
0.06%		94.5%-3,810$1.06M
37DebtNorfolk Southern Corp
0.05%		94.6%-992$869.1K
38—Purchased Usd / Sold Sek
0.05%		94.6%1$846.2K
39—Cash & Equivalents
0.05%		94.7%-710$771.0K
40—Bought COP Sold USD 20260727
0.05%		94.7%1$881.2K
41—Xilinx Inc 2.386/01/2030
0.05%		94.8%1$828.6K
42—Cfd Nebius Group Nv
0.04%		94.8%18$745.6K
43DebtState Of California
0.04%		94.8%-518$675.8K
44—Purchased Brl / Sold Usd
0.04%		94.9%1$697.9K
45DebtFreddie Mac Gold Pool
0.04%		94.9%1$606.6K
46—Purchased Usd / Sold Zar
0.04%		95.0%1$663.7K
47DebtFannie Mae Pool Ma4768
0.03%		95.0%-561$570.9K
48—Bought CNH Sold USD 20260507
0.03%		95.0%-990$547.7K
49—Fx Forwards
0.03%		95.1%1$533.4K
50—Purchased Usd / Sold Sek
0.03%		95.1%1$512.9K
More holdings · Pro
Not reported for this fund: share changes.
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AHLAX Mutual Fund All Holdings

AHLAX holdings total 766 positions. The top 10 holdings account for 84.9% of the fund, led by Treasury Bill 0% May 21, 2026 at 11.6%, Us T Bill Zcp 04/16/26 at 8.9%, Treasury Bill 0% May 07, 2026 at 8.9%.

AHLAX portfolio concentration is relatively high, with the top 10 representing 84.9% of total assets. The largest sector exposure is Financials at 34.9%.

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