AHLCX Mutual Fund

NAV$9.78
Showing top 15 of 766 holdingsSee all 766 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Bill 0% May 21, 202611.56%-$194.02M-OtherOther
2B 0 04/16/26Treasury Bill Apr 16, 20268.93%-$149.77M-FinancialsDiversified Financial Services
3-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-108.91%-$149.45MProProPro
4B 0 05/14/26United States Treasury Bill 0.0% 05/14/20268.90%-$149.35MProProPro
5-United States Treasury Bill 3.545406% 06/25/20268.86%-$148.73MProProPro
6-United States Treasury 0.0 08/27/2026 0 2026-08-278.81%-$147.78MProProPro
7B 0 06/11/26Us T Bill Zcp 06/11/268.58%-$143.97MProProPro
8B 0 08/06/26Treasury Bill 0% Aug 06, 20268.53%-$143.16MProProPro
9-B 4/23/26 Govt5.95%-$99.78MProProPro
10-Treasury Bill Jul 16, 20265.90%-$98.94MProProPro
11-United States Department 0 06/18/20262.66%-$44.65MProProPro
12-United States Treasury Bills2.37%-$39.74MProProPro
13-Collateral Position0.71%11,890,000$11.89MProProPro
14-Edwards Lifesciences Corp option0.69%11,600,000$11.60MProProPro
15-Freddie Mac Pool Sd8533 5.50% 5/1/20550.49%8,250,000$8.25MProProPro
See the other 751 holdings of AHLCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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%, Treasury Bill Apr 16, 2026 at 8.9%, BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 at 8.9%.

AHLCX portfolio concentration is relatively high, with the top 10 representing 84.9% of total assets. The largest sector exposure is Other at 59.0%.

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