AHTPX Mutual Fund

AHTPX Mutual Fund

NAV$11.62
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Showing top 50 of 140 holdings · as of Mar 31, 2026
AHTPX 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—Currency Contract - USD
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
11DebtFrench Republic Government Bond Oat 144A 0.100000% 07/25/2036 0.1 2036-07-25
2.29%		79.9%-$3.15M
12DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
2.09%		82.0%-$2.87M
13—Trs Franklin Universal Trust
1.54%		83.5%-$2.12M
14—Insulet Corp 6.5% 04/33
1.26%		84.8%1,730,000$1.73M
15DebtRtx Corp
1.25%		86.0%-$1.72M
16—Wti Crude Future Jun26
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—Ndirs Mibo/6.335 Inr0736
0.42%		89.7%-$583.2K
20—Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
0.28%		89.9%5,739,264$384.6K
21DebtBarclays Plc Sr Unsecured 02/37 Var
0.26%		90.2%5,000,000$361.3K
22—Long: S4946361 Cds USD R F 5.00000 24946361_Fee Ccpcdx / Short: S4946361 Cds USD P V 03Mevent 24946361_Pro Ccpcdx
0.19%		90.4%4,950,000$262.3K
23—888 Acquisitions Ltd /Gbp/ Regd Reg S 10.75000000 05/15/2030
0.18%		90.6%5,000,000$241.3K
24DebtAmentum Holdings Inc
0.16%		90.7%1$222.9K
25—Rockford Tower Europe Clo 2018-1 Dac Ser 2018-1A Cl A1Rr V/R Regd 144A P/P /Eur/ 3.29200000
0.13%		90.9%10,000,000$172.9K
26DebtInretail Consumer
0.11%		91.0%10,000,000$158.1K
27DebtFannie Mae Pool Dc7838
0.04%		91.0%1$48.4K
28—T-Mobile Usa Inc 3.7% May 08, 2032
0.03%		91.0%1$38.8K
29DebtRepo Bank America Repo
0.02%		91.1%10$21.3K
30—Fswp: SEK 2.500000 18-Jun-2031 3M
0.02%		91.1%1$23.7K
31—F/C Hang Seng Idx Fut Apr26 04/29/2026
0.02%		91.1%30,000$30.0K
32—Sofr 90Day Fut Sfrm6 09-15-26
0.00%		91.1%5$-6737
33DebtFannie Mae Pool
0.00%		91.1%1$16
34—Purchased Usd / Sold Gbp
0.00%		91.1%1$1.5K
35—Purchased JPY / Sold USD
0.00%		91.1%1$-98
36—Purchased GBP / Sold USD
0.00%		91.1%1$-589
37—Purchased EUR / Sold USD
0.00%		91.1%1$421
38—Purchased EUR / Sold USD
0.00%		91.1%1$-223
39—Bank Of America, National Association
0.00%		91.1%1$-2860
40—Purchased EUR / Sold USD
0.00%		91.1%1$337
41—Purchased Usd / Sold Eur
0.00%		91.1%1$-221
42DebtFreddie Mac Pool A97669
0.00%		91.1%4$-5211
43—Ep Purchaser Llc Term Loan B 0 2028-11-06
0.00%		91.1%1$1.2K
44—Sold AUD Bought USD 20251002
0.00%		91.1%1$-135
45—Indonesia (Republic Of) 7.13% Aug 15, 2040
0.00%		91.1%1$1.2K
46—Sold CAD Bought USD 20260402
0.00%		91.1%1$-822
47—Cdx Itraxx Xov44 5Y 35-100% Sp Myc
0.00%		91.1%1$-2971
48DebtWorkday Inc
0.00%		91.1%1$-307
49—Currency Contract - INR
0.00%		91.1%1$-672
50—Purchased EUR / Sold USD
0.00%		91.1%1$-1973
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Not reported for this fund: share changes.
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AHTPX Mutual Fund All Holdings

AHTPX 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%.

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

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