AHLYX Mutual Fund

AHLYX Mutual Fund

NAV$11.20
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Showing top 50 of 684 holdings · as of Jun 30, 2026
AHLYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0.0 24-September-2026
11.02%		11.0%-$193.32M--
2DebtU.S. Treasury Bill 2026-10-22
9.86%		20.9%-$172.94M--
3DebtTreasury Bill
8.50%		29.4%-$149.13M--
4DebtUnited States Treasury
8.46%		37.8%-$148.37M--
5DebtTreasury Bill 0% Oct 29, 2026
8.44%		46.3%-$148.12M--
6—B 12/3/26 Govt
8.41%		54.7%-$147.55M--
7DebtUnited States TreasuryFinancials · Diversified Financial Services
7.84%		62.5%-$137.50MFinancialsDiversified Financial Services
8DebtTreasury Bill Jul 16, 2026
5.69%		68.2%-$99.85M--
9DebtTreasury Bill
5.64%		73.9%-$98.98M--
10
AHLT
American Beacon Ahl Trend
4.98%		78.8%3,019,934$87.29M--
11DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.81%		81.7%-$49.26M--
12DebtTreasury Bill 11/12/2026
2.53%		84.2%-$44.37M--
13DebtTreasury Bill 0 20261105
1.97%		86.2%-$34.54M--
14—Collateral Position
1.54%		87.7%26,940,000$26.94M--
15—Collateral Position
1.19%		88.9%20,820,000$20.82M--
16—Collateral Position
1.14%		90.0%19,990,000$19.99M--
17—Collateral Position
0.41%		90.4%7,250,000$7.25M--
18—CAD Currency Fut Sep26
0.32%		90.8%-4,209$5.63M--
19—Jpn Yen Curr Fut Sep26
0.31%		91.1%-4,267$5.36M--
20—CHF Currency Fut Sep26
0.22%		91.3%-1,299$3.78M--
21—EURo Fx Curr Fut Sep26
0.22%		91.5%-1,943$3.81M--
22—Purchased Usd / Sold Nok
0.19%		91.7%1$3.28M--
23—NZD Fut Sep26
0.16%		91.8%-2,719$2.73M--
24—Lme Pri Alum Futr Jul26
0.14%		92.0%-244$2.47M--
25—Purchased Usd / Sold Sgd
0.14%		92.1%1$2.47M--
26—Purchased Usd / Sold Sek
0.11%		92.2%1$1.88M--
27—Purchased Cop / Sold Usd
0.11%		92.3%1$2.00M--
28—Nikkei 225 (Sgx) Sep26
0.10%		92.4%109$1.79M--
29—Purchased Usd / Sold Sek
0.07%		92.5%1$1.16M--
30—Purchased Usd / Sold Nok
0.06%		92.6%1$1.05M--
31—Purchased Usd / Sold Nok
0.06%		92.6%1$1.13M--
32—Purchased Usd / Sold Sek
0.06%		92.7%1$986.6K--
33—E-Mini Russ 2000 Sep26
0.06%		92.8%293$1.06M--
34—Kospi2 Inx Fut Sep26
0.06%		92.8%44$1.02M--
35—Topix Indx Futr Sep26
0.06%		92.9%136$975.1K--
36—Lme Zinc Future Jul26
0.05%		92.9%243$935.1K--
37—Lme Lead Future Jul26
0.05%		93.0%-335$900.3K--
38—Omxs30 Ind Future Jul26
0.05%		93.0%1,420$890.2K--
39—Purchased Usd / Sold Nok
0.04%		93.1%1$721.8K--
40—Purchased Usd / Sold Pln
0.04%		93.1%1$637.4K--
41—Dollar Index Sep26
0.04%		93.2%351$636.5K--
42—Purchased USD / Sold ILS
0.04%		93.2%1$718.7K--
43—Nasdaq 100 E-Mini Sep26
0.04%		93.2%57$643.1K--
44—Purchased USD / Sold ILS
0.04%		93.3%1$782.0K--
45—Purchased Usd / Sold Sgd
0.03%		93.3%1$595.3K--
46—Lme Nickel Future Jul26
0.03%		93.3%-83$566.4K--
47—Purchased Usd / Sold Krw
0.03%		93.4%1$573.7K--
48—Us 2Yr Note (Cbt) Sep26
0.03%		93.4%-2,495$553.0K--
49—Purchased Usd / Sold Nok
0.03%		93.4%1$505.8K--
50—Purchased Cop / Sold Usd
0.02%		93.4%1$354.9K--
More holdings · Pro
Not reported for this fund: share changes.
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AHLYX Mutual Fund All Holdings

AHLYX holdings total 684 positions. The top 10 holdings account for 78.8% of the fund, led by Treasury Bill 0.0 24-September-2026 at 11.0%, U.S. Treasury Bill 2026-10-22 at 9.9%, Treasury Bill 0 08/27/2026 0 2026-08-27 at 8.5%.

AHLYX portfolio concentration is relatively high, with the top 10 representing 78.8% of total assets. The largest sector exposure is Financials at 7.8%.

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