AHLYX Mutual Fund

AHLYX Mutual Fund

NAV$10.60
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Showing top 50 of 766 holdings · as of Mar 31, 2026
AHLYX 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
13DebtTierra Mojada Luxembourg Ii Sarl
0.71%		90.7%11,890,000$11.89M
14—Brown Brothers Harriman Sweep Interest
0.69%		91.4%11,600,000$11.60M
15DebtUpcb Finance Vii Ltd
0.49%		91.9%8,250,000$8.25M
16DebtGilead Sciences Inc Sr Unsecured 05/31 4.6
0.39%		92.2%599$6.50M
17—Banque Federative Du Credit Mutuel Sa
0.33%		92.6%117$5.48M
18DebtHeineken Nv
0.22%		92.8%585$3.73M
19—Wells Fargo Clearing Services Llc - Fixed Income Clearing Corp. 3.640000%
0.18%		93.0%1$3.00M
20DebtJPMorgan Chase & Co
0.15%		93.1%170$2.49M
21—Purchased Usd / Sold Clp
0.14%		93.3%-4,068$2.28M
22—317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042
0.14%		93.4%-2,312$2.40M
23—Purchased Usd / Sold Inr
0.11%		93.5%1$1.88M
24—214622402.Srdlc
0.10%		93.6%-793$1.68M
25—Purchased Usd / Sold Gbp
0.10%		93.7%-230$1.65M
26—Forward Foreign Currency Contract
0.09%		93.8%-195$1.59M
27—Societe Generale Sa, 4.25%, 12/06/30 4.25 2030-06-30
0.09%		93.9%-1,408$1.43M
28DebtFannie Mae Or Freddie Mac
0.09%		94.0%-539$1.55M
29—Purchased Aud / Sold Jpy
0.08%		94.1%1$1.30M
30—Movado Group, Inc. 06/18/2026 30 Call
0.08%		94.1%96$1.28M
31—Ocp Sa Regs 6.75% May 02, 2034 6.75%
0.07%		94.2%175$1.25M
32—Nasdaq 100 E-Mini Mar 26
0.06%		94.3%1,070,000$1.07M
33DebtFannie Mae Remics
0.06%		94.3%168$1.08M
34DebtAust 3Yr Bond Fut Jun26
0.06%		94.4%-3,810$1.06M
35DebtNexstar Media Inc
0.06%		94.5%1$1.05M
36—Egyptian Pound
0.06%		94.5%-1,723$967.9K
37—Purchased Nok / Sold Usd
0.05%		94.6%1$881.2K
38—Square 5.78 2025-09-22
0.05%		94.6%1$846.2K
39—3MO EURO EURIBOR Jun27
0.05%		94.7%-992$869.1K
40—Lch Clearnet (Us) Llc
0.05%		94.7%-710$771.0K
41—Square 6.21 46334 2026-11-08
0.05%		94.8%1$828.6K
42—Purchased Usd / Sold Zar
0.04%		94.8%1$606.6K
43—Rfr GBP Sonio/4.00000 09/16/26-10Y Lch
0.04%		94.8%1$697.9K
44—Forward Foreign Currency Contract
0.04%		94.9%-518$675.8K
45DebtFannie Mae Pool
0.04%		94.9%1$663.7K
46—USD/Pln Fwd 20260213 Deutgb2L
0.04%		95.0%18$745.6K
47—Sold PEN Bought USD 20260423
0.03%		95.0%455$515.6K
48—Purchased Usd / Sold Zar
0.03%		95.0%1$422.2K
49—Trswap: Bzj6 Future 15-Apr-2026
0.03%		95.1%-749$585.4K
50—Kc Hrw Wheat Fut May26
0.03%		95.1%327$522.0K
More holdings · Pro
Not reported for this fund: share changes.
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AHLYX Mutual Fund All Holdings

AHLYX 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%.

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

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