AHTIX Mutual Fund

AHTIX Mutual Fund

NAV$11.68
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Showing top 50 of 140 holdings · as of Mar 31, 2026
AHTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury BillFinancials · Diversified Financial Services
24.59%		24.6%-$33.85MFinancialsDiversified Financial Services
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
13.55%		38.1%-$18.65M--
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
7.12%		45.3%-$9.80M
4—United Kingdom I/L Gilt Bonds Regs 09/35 1.125
6.82%		52.1%-$9.39M
5—Tsy Infl Ix N/B 1.13% 15Oct2030
5.43%		57.5%-$7.47M
6—Us T Bill Zcp 04/16/26
4.35%		61.9%-$5.99M
7DebtTreasury Bill Jun 04, 2026
4.33%		66.2%-$5.96M
8DebtUnited States Treasury Bill 07/09/2026
4.32%		70.5%-$5.94M
9DebtUnited States Treasury Bill 09/03/2026
3.58%		74.1%-$4.92M
10DebtBuoni Poliennali Del Tes Sr Unsecured 144A Regs 05/36 1
3.48%		77.6%-$4.80M
11—Saluda Grade Income Fund Lp
2.29%		79.9%-$3.15M
12DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
2.09%		82.0%-$2.87M
13—Forward Foreign Currency Contract
1.54%		83.5%-$2.12M
14DebtOnondaga Civic Development Corp
1.26%		84.8%1,730,000$1.73M
15
GFL
Gfl Environmental Inc 03/03/2032
1.25%		86.0%-$1.72M
16—United Kingdom I/L Gilt Bonds Regs 03/45 0.625
1.24%		87.2%-$1.71M
17DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
1.08%		88.3%-$1.48M
18DebtFrench Republic Government Bond Oat 0.1 2053-07-25
0.91%		89.2%-$1.26M
19—9753257.Srdsq 6.51 2027-03-03
0.42%		89.7%-$583.2K
20—Long: 24020734 Trs USD R E Bbuxalc Index / Short: 24020734 Trs USD P F .00000 Future Swap Trade
0.28%		89.9%5,739,264$384.6K
21DebtCity Of Georgetown Tx Utility System Revenue
0.26%		90.2%5,000,000$361.3K
22DebtNutrien Ltd
0.19%		90.4%4,950,000$262.3K
23
HON
Honeywell International Inc 0.04791% 05/07/2027 0.04791 2027-05-07
0.18%		90.6%5,000,000$241.3K
24DebtApplied Materials Inc Sr Unsecured 01/31 4
0.16%		90.7%1$222.9K
25—Long: S4946331 Cds USD R F 1.00000 24946331_Fee Ccpcdx / Short: S4946331 Cds USD P V 03Mevent 24946331_Pro Ccpcdx
0.13%		90.9%10,000,000$172.9K
26—Forward Foreign Currency Contract
0.11%		91.0%10,000,000$158.1K
27—Irs EUR 2.58000 08/29/24-10Y Lch
0.04%		91.0%1$48.4K
28—Purchased USD / Sold KRW
0.03%		91.0%1$38.8K
29—CAD/USD Fwd 20260318
0.02%		91.1%1$23.7K
30Debt5-Year T-Note Futures, Jun-2026,Eth
0.02%		91.1%10$21.3K
31DebtGinnie Mae I Pool
0.02%		91.1%30,000$30.0K
32—Rfr USD Sofr/3.90000 04/15/24-10Y Lch
0.00%		91.1%1$3.0K
33—Purchased EUR / Sold USD
0.00%		91.1%1$154
34DebtIntercontinental Exchange, Inc
0.00%		91.1%1$-135
35—Swapirs-BRL-Fixed 13.15%-Bcsant_B-02/01/2031
0.00%		91.1%1$81
36—Sold TRY Bought USD 20260416
0.00%		91.1%1$191
37—Gnma Ii Pool Ma4509 G2 06/47 Fixed 3
0.00%		91.1%1$75
38—Telecom Italia Capital Company Guar 09/34 6
0.00%		91.1%1$590
39DebtTreasury Note
0.00%		91.1%1$4.5K
40—Purchased Usd / Sold Gbp
0.00%		91.1%1$1.2K
41—S&P 500 Index
0.00%		91.1%1$-4
42—Limak Iskenderun Uluslararasi Liman Isletmeciligi Anonim Sirketi 2036-07-10
0.00%		91.1%1$1.3K
43—Purchased AUD / Sold USD
0.00%		91.1%1$-2151
44DebtDaiwa Capital Markets America Inc. Slrpd
0.00%		91.1%1$-134
45—Purchased USD / Sold EUR
0.00%		91.1%1$186
46—Currency Contract - USD
0.00%		91.1%1$-98
47—Southcross Energy Partners Llc
0.00%		91.1%1$-307
48—Singapore Dollar
0.00%		91.1%1$-272
49—Trs Chalice Mining Ltd
0.00%		91.1%1$-254
50—White Cap Supply Holdings, Llc Term Loan 09-Feb-2033
0.00%		91.1%1$564
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AHTIX Mutual Fund All Holdings

AHTIX holdings total 140 positions. The top 10 holdings account for 77.6% of the fund, led by Treasury Bill 0 5/14/2026 at 24.6%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 13.6%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 7.1%.

AHTIX portfolio concentration is relatively high, with the top 10 representing 77.6% of total assets. The largest sector exposure is Financials at 42.5%.

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