AHLCX Mutual Fund

AHLCX Mutual Fund

NAV$9.90
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Showing top 50 of 766 holdings · as of Mar 31, 2026
AHLCX 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—Collateral Position
0.71%		90.7%11,890,000$11.89M
14
EW
Edwards Lifesciences Corp option
0.69%		91.4%11,600,000$11.60M
15DebtFreddie Mac Pool Sd8533
0.49%		91.9%8,250,000$8.25M
16DebtFifth Third Bancorp Sr Unsecured 04/33 Var
0.39%		92.2%599$6.50M
17—Low Su Gasoil G Apr26
0.33%		92.6%117$5.48M
18DebtBnp Paribas Sa Mtn 144A
0.22%		92.8%585$3.73M
19—Purchased Usd / Sold Krw
0.18%		93.0%1$3.00M
20—Kodiak Bp Llc
0.15%		93.1%170$2.49M
21—31750Slu7 Pimco Cdsopt Put USD 95.20703125 202
0.14%		93.3%-4,068$2.28M
22DebtUltra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
0.14%		93.4%-2,312$2.40M
23DebtCitigroup Inc Sr Unsecured 01/28 6.625
0.11%		93.5%1$1.88M
24—Ayt Cedulas Caja 4.75 2027-05-25
0.10%		93.6%-230$1.65M
25—Japan Govt 20-Yr
0.10%		93.7%-793$1.68M
26—Putnam Cash Collateral Pool Llc
0.09%		93.8%-539$1.55M
27—Sold PLN Bought USD 20260415
0.09%		93.9%-1,408$1.43M
28—Cocoa Future May26
0.09%		94.0%-195$1.59M
29—Sold BRL Bought USD 20261002
0.08%		94.1%96$1.28M
30DebtGnma2 30Yr
0.08%		94.1%1$1.30M
31DebtTidewater Inc
0.07%		94.2%175$1.25M
32DebtAust 3Yr Bond Fut Jun26
0.06%		94.3%-3,810$1.06M
33—Hong Kong Dollar
0.06%		94.3%168$1.08M
34—Purchased Aud / Sold Gbp
0.06%		94.4%1$1.05M
35—Forward Foreign Currency Contract
0.06%		94.5%-1,723$967.9K
36—Collateral Position
0.06%		94.5%1,070,000$1.07M
37DebtService Properties Trust
0.05%		94.6%-992$869.1K
38—Gnma Ii Pool Ma5762 G2 02/49 Fixed 3.5
0.05%		94.6%1$881.2K
39—Spx 03/31/26 P7000 03/26 7000.0 Put /
0.05%		94.7%1$846.2K
40—Ice 3Mth Sonia Fu Jun27
0.05%		94.7%-710$771.0K
41—Purchased Nok / Sold Usd
0.05%		94.8%1$828.6K
42—Upstart Network, Inc., L1709990.UP.FTS.B
0.04%		94.8%-518$675.8K
43DebtBng Bank
0.04%		94.8%18$745.6K
44—Purchased Usd / Sold Zar
0.04%		94.9%1$606.6K
45—Purchased Brl / Sold Usd
0.04%		94.9%1$697.9K
46—Purchased Usd / Sold Zar
0.04%		95.0%1$663.7K
47DebtGarda World Security Corp
0.03%		95.0%-749$585.4K
48DebtTrinidad & Tobago Government International Bond
0.03%		95.0%-561$570.9K
49—Kc Hrw Wheat Fut May26
0.03%		95.1%327$522.0K
50DebtTruist Financial Corp Sr Unsecured 10/29 Var
0.03%		95.1%1$459.3K
More holdings · Pro
Not reported for this fund: share changes.
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AHLCX Mutual Fund All Holdings

AHLCX 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%.

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

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