AHLPX Mutual Fund

AHLPX Mutual Fund

NAV$10.54
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Showing top 50 of 766 holdings · as of Mar 31, 2026
AHLPX 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
13DebtRoundstone Securities Rnst 2A Z 144A
0.71%		90.7%11,890,000$11.89M
14—Forward Foreign Currency Contract
0.69%		91.4%11,600,000$11.60M
15—Collateral Position
0.49%		91.9%8,250,000$8.25M
16—Fair State Mortgage Holdings, Llc
0.39%		92.2%599$6.50M
17—OIS_Ccp JPY Rcv Tonar1D Pay 1% 17-Dec-2027
0.33%		92.6%117$5.48M
18—Acrec 2021-Fl1 A V/R 09/16/26
0.22%		92.8%585$3.73M
19DebtSbac 3 1/
0.18%		93.0%1$3.00M
20—Danish Krone
0.15%		93.1%170$2.49M
21—Jpn Yen Curr Fut Jun26
0.14%		93.3%-4,068$2.28M
22—Sold ZAR Bought USD 20260420
0.14%		93.4%-2,312$2.40M
23—Us 2Yr Note Sep 26
0.11%		93.5%1$1.88M
24DebtTransdigm, Inc
0.10%		93.6%-793$1.68M
25DebtJpn 10Y Bond(Ose) Jun26
0.10%		93.7%-230$1.65M
26DebtGoldman Sachs Group Inc/The
0.09%		93.8%-1,408$1.43M
27—Cocoa Future May26
0.09%		93.9%-195$1.59M
28—Kentucky St Mun 5% 09/30
0.09%		94.0%-539$1.55M
29—Square 4.83 46373 2026-12-17
0.08%		94.1%1$1.30M
30—Cash & Other
0.08%		94.1%96$1.28M
31DebtFnma 20Yr Umbs
0.07%		94.2%175$1.25M
32—FW3341659.SRDUP
0.06%		94.3%1,070,000$1.07M
33—Bought JPY Sold USD 20251002
0.06%		94.3%168$1.08M
34—Centrica Plc 4.25 2044-09-12
0.06%		94.4%1$1.05M
35DebtAust 3Yr Bond Fut Jun26
0.06%		94.5%-3,810$1.06M
36—Inhibrx Inc - Cvr (May 2024)
0.06%		94.5%-1,723$967.9K
37—Washington St Var 08/49
0.05%		94.6%-710$771.0K
38—Purchased Usd / Sold Eur
0.05%		94.6%1$846.2K
39—Purchased Nok / Sold Usd
0.05%		94.7%1$828.6K
40—3MO EURO EURIBOR Jun27
0.05%		94.7%-992$869.1K
41DebtFreddie Mac Pool Sl0557
0.05%		94.8%1$881.2K
42—Lendingclub Corp. - Lcx Pm, 183333541.Lc.Fts.B 14.19 2026-11-22
0.04%		94.8%18$745.6K
43—Sold CNH Bought USD 20260402
0.04%		94.8%1$606.6K
44—Forward Foreign Currency Contract
0.04%		94.9%1$663.7K
45—Leighton Fin Usa Pty Ltd 2029-05-28
0.04%		94.9%1$697.9K
46DebtFreddie Mac Pool
0.04%		95.0%-518$675.8K
47—Purchased JPY / Sold USD
0.03%		95.0%-990$547.7K
48DebtFreddie Mac Pool #Sd5692
0.03%		95.0%1$533.4K
49—Bnpi Swap Cds 06/20/29 Bmw B
0.03%		95.1%-749$585.4K
50—Itron, Inc. 1.375%, Due 07/15/30
0.03%		95.1%455$515.6K
More holdings · Pro
Not reported for this fund: share changes.
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AHLPX Mutual Fund All Holdings

AHLPX 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%.

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

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