AHTCX Mutual Fund

AHTCX Mutual Fund

NAV$9.74
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Showing top 50 of 1,017 holdings · as of Dec 31, 2025
AHTCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.14%		7.1%19,032,718$1.90B--
2
DBD
Diebold Nixdorf Inc
1.47%		8.6%5,780,104$392.41M--
3DebtAmerican Water Capital C
1.00%		9.6%-$265.63M--
4DebtRepo Bank America Repo
0.83%		10.4%-$220.53M--
5DebtEchostar Corp
0.80%		11.2%-$214.68M--
6DebtFxi Holdings, Inc
0.79%		12.0%-$210.24M--
7DebtUnitedhealth Group Inc
0.78%		12.8%-$208.25M--
8
TLN
Talen Energy CorpUtilities · Power & Renewables
0.62%		13.4%438,125$164.23MUtilitiesPower & Renewables
9—Druva Inc Ser 5 Pfd Shs
0.57%		14.0%-$151.75M--
10DebtFannie Mae Pool Fs3806
0.54%		14.5%-$143.68M--
11DebtViasat, Inc
0.51%		15.0%-$136.22M--
12DebtPay 1-Day USD-Sofr Compounded-Ois
0.50%		15.5%-$133.16M--
13
ROHIQ
Rotech Healthcare Inc
0.49%		16.0%1,916,276$131.26M--
14—OIS
0.49%		16.5%-$131.75M--
15DebtHughes Satellite Systems Corp
0.49%		17.0%-$130.91M--
16—Rfr USD Sofr/4.15500 10/02/23-10Y Lch
0.47%		17.5%-$125.36M--
17—F/C Rapeseed EURO Nov26 10/30/2026
0.47%		18.0%-$124.66M--
18—Forward Foreign Currency Contract
0.45%		18.4%-$118.84M--
19DebtGoldman Sachs Group Inc/The Mtn Regs 1.88% Dec 16, 2030
0.45%		18.9%-$120.12M--
20DebtEmerson Electric Co
0.42%		19.3%-$111.58M--
21
COSH
Constellation Oil ‘B (d)
0.41%		19.7%9,191,672$108.54M--
22—8793879.Srdsq
0.41%		20.1%-$109.69M--
23—Vale Sa-Sp Adr Depositary Receipt
0.41%		20.5%-$108.50M--
24—Q32 Bio Inc - Cvr (March 2024)
0.41%		20.9%-$110.31M--
25DebtJPMorgan Mortgage Trust
0.40%		21.3%-$105.42M--
26—Forward Foreign Currency Contract
0.40%		21.7%-$105.48M--
27—Rfr USD Sofr/3.75000 05/07/25-10Y Lch
0.39%		22.1%-$103.09M--
28DebtItaly (Republic Of)
0.39%		22.5%-$102.78M--
29—Mfs Research International Fund
0.38%		22.9%-$101.85M--
30—Currency Contract - CLP
0.37%		23.2%-$97.42M--
31DebtIon Platform Finance Us, Inc
0.37%		23.6%-$98.62M--
32Debt1261229 B.C., Ltd
0.37%		24.0%-$97.95M--
33—Fw3910897.Srdup
0.36%		24.3%-$96.33M--
34—Trs Incap Corp
0.35%		24.7%-$93.68M--
35—Sold CNH Bought USD 20251016
0.35%		25.0%-$92.37M--
36DebtFannie Mae Pool Fm1668
0.35%		25.4%-$93.33M--
37DebtUnivision Communications, Inc
0.35%		25.8%-$94.52M--
38—Echostar Corp. 6.75% Pik Or Cash 11/30/2030
0.34%		26.1%-$90.40M--
39DebtSan Francisco Bay Area Rapid Transit District
0.34%		26.4%-$91.45M--
40—Towd Point Mortgage Trust 2017-4 2017-4 B5 Variable 25/Jun/2057
0.33%		26.8%-$88.41M--
41—EUR260408
0.33%		27.1%-$89.16M--
42DebtIcahn Enterprises, Lp
0.32%		27.4%-$85.20M--
43—Ah Parent, Inc., Class A, 10.50% Pik Or 10.00% Cash Perpetual Cumulative Preferred Shares
0.32%		27.7%-$86.46M--
44DebtGray Media, Inc
0.32%		28.0%-$84.04M--
45—Hyundai Capital America 0.05234% 06/23/2027 0.05234 2027-06-23
0.32%		28.4%1,145,929$84.74M--
46DebtNexstar Media, Inc
0.31%		28.7%-$82.03M--
47—Rfr USD Sofr/3.24000 09/16/24-10Y Lch
0.31%		29.0%-$83.54M--
48DebtCompass Group Diversified Holdings, Llc
0.31%		29.3%-$84.02M--
49—Lightmatter Ser B-1 Cvt Pfd Pp
0.31%		29.6%-$82.41M--
50DebtDirectv Financing, Llc
0.30%		29.9%-$79.13M--
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Not reported for this fund: share changes.
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AHTCX Mutual Fund All Holdings

AHTCX holdings total 1018 positions. The top 10 holdings account for 14.5% of the fund, led by Capital Group Central Cash Fund at 7.1%, Diebold Nixdorf Inc at 1.5%, American Water Capital C 3.45% 5/1/2050 at 1.0%.

AHTCX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Utilities at 0.6%.

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