AHLIX Mutual Fund

AHLIX Mutual Fund

NAV$10.68
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Showing top 50 of 766 holdings · as of Mar 31, 2026
AHLIX 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
13DebtGulf International Bank Bsc Mtn Regs 5.75% Jun 05, 2029
0.71%		90.7%11,890,000$11.89M
14—Collateral Position
0.69%		91.4%11,600,000$11.60M
15DebtPetroleos Mexicanos
0.49%		91.9%8,250,000$8.25M
16—Rfr Usd Sofr/3.65543 03/01/24-4Y* Lch
0.39%		92.2%599$6.50M
17—Croda International Plc
0.33%		92.6%117$5.48M
18DebtFannie Mae Remics
0.22%		92.8%585$3.73M
19—Purchased Usd / Sold Krw
0.18%		93.0%1$3.00M
20—Petvet Care Centers Llc 9.673 47780 2030-10-24
0.15%		93.1%170$2.49M
21DebtPetrobras Global Finance Bv
0.14%		93.3%-4,068$2.28M
22—EURO-Schatz Fut Jun26
0.14%		93.4%-2,312$2.40M
23—Purchased Usd / Sold Inr
0.11%		93.5%1$1.88M
24DebtDuke Energy Florida Llc
0.10%		93.6%-793$1.68M
25—Rfr USD Sofr/3.98808 06/30/26-27Y* Lch
0.10%		93.7%-230$1.65M
26—Schaumburg Ill 4.0% 01-Dec-2041
0.09%		93.8%-195$1.59M
27—Forward Foreign Currency Contract
0.09%		93.9%-539$1.55M
28—Us 2Yr Note (Cbt) Jun26
0.09%		94.0%-1,408$1.43M
29DebtRepublic Of Poland Government International Bond
0.08%		94.1%1$1.30M
30—Forward Foreign Currency Contract
0.08%		94.1%96$1.28M
31—Gasoline Rbob Fut May26
0.07%		94.2%175$1.25M
32—3 Month Sofr Opt Sep26C 96.5
0.06%		94.3%-3,810$1.06M
33—Collateral Position
0.06%		94.3%1,070,000$1.07M
34DebtFreddie Mac Pool Qf4136
0.06%		94.4%168$1.08M
35—Duke Energy Progress Llc 1St Mortgage 04/52 4
0.06%		94.5%-1,723$967.9K
36DebtBlock, Inc
0.06%		94.5%1$1.05M
37—Mexican Bonos
0.05%		94.6%1$846.2K
38—Inter-American Development Bank 4.7 2030-10-03
0.05%		94.6%1$828.6K
39—Purchased Nok / Sold Usd
0.05%		94.7%1$881.2K
40—Ayvens Sa 4.25 2027-01-18
0.05%		94.7%-992$869.1K
41—Ice 3Mth Sonia Fu Jun27
0.05%		94.8%-710$771.0K
42DebtLft_21-2 C 144A
0.04%		94.8%1$663.7K
43—Irs ZAR 7.56000 08/23/24-5Y Cme
0.04%		94.8%1$606.6K
44—Purchased Brl / Sold Usd
0.04%		94.9%1$697.9K
45—Futures
0.04%		94.9%18$745.6K
46—Carlsberg Breweries A/S 5.5 2039-02-28
0.04%		95.0%-518$675.8K
47—Crombie Real Estate Investment Tru
0.03%		95.0%1$512.9K
48DebtCity Of Philadelphia Pa Airport Revenue
0.03%		95.0%-990$547.7K
49DebtMarsh & M
0.03%		95.1%1$454.3K
50DebtMain_26-Olas C 144A
0.03%		95.1%455$515.6K
More holdings · Pro
Not reported for this fund: share changes.
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AHLIX Mutual Fund All Holdings

AHLIX 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%.

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

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