AHTPX Mutual Fund

AHTPX Mutual Fund

NAV$11.58
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Showing the top 10 of 157 holdings · as of Jun 30, 2026
Top 10 weight
72.16%
AHTPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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—188470491.SRDLC
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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

AHTPX Mutual Fund Top Holdings

AHTPX holdings top 10 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%, 188470491.SRDLC at 7.5%.

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

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