AHTAX Mutual Fund

AHTAX Mutual Fund

NAV$11.42
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Showing top 50 of 157 holdings · as of Jun 30, 2026
AHTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bill 2026-10-22
22.68%		22.7%-$30.64M--
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
11.63%		34.3%-$15.71M--
3—Block, Inc., 8541256.Sq.Fts.B 0 2026-06-30
7.46%		41.8%-$10.08M--
4—Tsy Infl Ix N/B 1.13% 15Oct2030
5.92%		47.7%-$7.99M--
5DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
5.86%		53.6%-$7.92M--
6DebtUnited States Treasury Bill 09/03/2026
4.41%		58.0%-$5.96M--
7DebtTreasury Bill 0 20261105
4.02%		62.0%-$5.43M--
8—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
3.70%		65.7%-$5.00MFinancialsDiversified Financial Services
9DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
3.31%		69.0%-$4.48M--
10DebtBuoni Poliennali Del Tes Sr Unsecured 144A Regs 05/36 1
3.17%		72.2%-$4.28M--
11DebtUnited States Treasury Bills 0% 2026-09-24
2.94%		75.1%-$3.97M--
12DebtIndia (Republic Of)
2.41%		77.5%3,250,000$3.25M--
13—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.20%		79.7%-$2.98M--
14DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
2.16%		81.9%-$2.91MFinancialsCapital Markets
15DebtCity Of St Louis Mo Airport Revenue
1.89%		83.8%-$2.55M--
16DebtFreddie Mac Pool Sd2465
1.58%		85.3%-$2.13M--
17—Square 4.95 2027-04-27
1.25%		86.6%-$1.69M--
18—Michigan St Strategic Fd Ltd Oblig Rev 5.0% 15-Nov-2042
1.25%		87.8%-$1.69M--
19—Long: S5496348 Cds EUR R F 5.00000 25496348_Fee Ccpitraxx / Short: S5496348 Cds EUR P V 03Mevent 25496348_Pro Ccpitraxx
0.93%		88.8%10,000,000$1.25M--
20—Forward Foreign Currency Contract
0.93%		89.7%-$1.25M--
21—Khfc 2.765 2030-09-02
0.89%		90.6%14,850,000$1.20M--
22DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
0.76%		91.4%-$1.03MFinancialsCapital Markets
23DebtMarble Point Clo, Ltd., Series 2019-1A, Class A1R2, (3-Month Usd Cme Term Sofr + 1.04%)
0.57%		91.9%30,000,000$769.2K--
24—Long: S5536225 Cds USD R F 1.00000 25536225_Fee Ccpcdx / Short: S5536225 Cds USD P V 03Mevent 25536225_Pro Ccpcdx
0.57%		92.5%35,000,000$770.2K--
25DebtEnterprise Products Oper
0.44%		92.9%-$588.4K--
26DebtEli Lilly and Co
0.23%		93.2%310,000$310.0K--
27—Trs Ptg Energy Pcl
0.23%		93.4%310,000$310.0K--
28—Nikkei 225 (Sgx) Sep26
0.20%		93.6%16$273.4K--
29—Vereit Operating Partner Company Guar 12/29 3.1
0.15%		93.7%26$205.8K--
30—Bank Leumi Le-Israel
0.12%		93.9%40$160.3K--
31—Bovespa Index Fut Aug26
0.11%		94.0%11$148.1K--
32DebtUfc Holdings Llc
0.09%		94.1%5$118.7K--
33—Missouri Housing Development Commission 3.1%, Due 11/1/2041
0.09%		94.2%5,000,000$128.2K--
34—Rfr USD Sofr/4.00000 03/18/26-10Y Lch
0.08%		94.2%1$112.8K--
35—Square 4.96 2027-03-24
0.07%		94.3%1$96.2K--
36—Forward Foreign Currency Contract
0.05%		94.4%38$67.0K--
37—EUR/USD Fwd 20260318
0.05%		94.4%92$65.7K--
38DebtEuropean Investment Bank
0.05%		94.5%20$67.8K--
39DebtEmerson Electric Co
0.05%		94.5%53$72.7K--
40DebtFederation Of Malaysia Government Bond
0.04%		94.5%64$56.0K--
41—Cds Tui Ag
0.04%		94.6%85$58.9K--
42DebtTopbuild Corp
0.04%		94.6%1$47.6K--
43DebtBnp Paribas Sa Mtn Regs 3.94% Feb 18, 2037
0.04%		94.7%94$54.0K--
44—Platinum Fut Opt Apr26C 3100
0.04%		94.7%38$47.3K--
45—Cooperatieve Rabobank Ua
0.03%		94.7%22$39.4K--
46DebtOracle Corp
0.03%		94.8%28$37.0K--
47DebtProvince Of Alberta Canada
0.03%		94.8%28$40.6K--
48DebtCorebridge Global Funding
0.02%		94.8%28$31.9K--
49—Columbus Oh Col 02/28 Fixed 5
0.02%		94.8%36$30.1K--
50DebtKaisa Group Holdings Ltd
0.02%		94.9%197$20.9K--
More holdings · Pro
Not reported for this fund: share changes.
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AHTAX Mutual Fund All Holdings

AHTAX holdings total 157 positions. The top 10 holdings account for 72.2% of the fund, led by U.S. Treasury Bill 2026-10-22 at 22.7%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 11.6%, Block, Inc., 8541256.Sq.Fts.B 0 2026-06-30 at 7.5%.

AHTAX portfolio concentration is relatively high, with the top 10 representing 72.2% of total assets. The largest sector exposure is Financials at 6.6%.

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