AHTAX Mutual Fund

AHTAX Mutual Fund

NAV$10.97
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Showing the top 10 of 20 holdings · as of Sep 30, 2026
Top 10 weight
78.10%
AHTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 3.656000% 3.656 2026-10-22
19.53%		19.5%22,000,000$21.95M
2DebtUnited States Treasury Notes 2.38%
10.20%		29.7%11,998,200$11.46M
3—United Kingdom I/L Gilt Bonds Regs 09/35 1.125
10.06%		39.8%9,111,745$11.30M
4DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
8.98%		48.8%10,756,095$10.10M
5—B 2/11/27 Govt
6.13%		54.9%7,000,000$6.89M
6—Tsy Infl Ix N/B 1.13% 15Oct2030
6.08%		61.0%7,226,170$6.83M
7DebtUnited States Treasury Bill 11/05/2026
4.43%		65.4%5,000,000$4.98M
8DebtUnited States Treasury Bill 12/10/2026
4.42%		69.8%5,000,000$4.96M
9DebtUstn Tii
4.19%		74.0%5,138,250$4.71M
10DebtBuoni Poliennali Del Tes Sr Unsecured 144A Regs 05/36 1
4.08%		78.1%4,270,045$4.59M
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AHTAX Mutual Fund Top Holdings

AHTAX holdings top 10 positions. The top 10 holdings account for 78.1% of the fund, led by United States Treasury Bill 3.656000% 3.656 2026-10-22 at 19.5%, United States Treasury Notes 2.38% at 10.2%, United Kingdom I/L Gilt Bonds Regs 09/35 1.125 at 10.1%.

AHTAX portfolio concentration is relatively high, with the top 10 representing 78.1% of total assets. The largest sector exposure is Financials at 1.9%.

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