AHTYX Mutual Fund

AHTYX Mutual Fund

NAV$11.65
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Showing top 50 of 140 holdings · as of Mar 31, 2026
AHTYX 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—Sold MXN Bought USD 20260617
2.29%		79.9%-$3.15M
12DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
2.09%		82.0%-$2.87M
13—Bought INR Sold USD 20260424
1.54%		83.5%-$2.12M
14—Collateral Position
1.26%		84.8%1,730,000$1.73M
15—EURO-Bund Future 1225
1.25%		86.0%-$1.72M
16—Bayfront Iabs Flt 04/48
1.24%		87.2%-$1.71M
17DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
1.08%		88.3%-$1.48M
18—Ois CAD Caonrepo/3.75000 12/20/23-2Y Lch
0.91%		89.2%-$1.26M
19DebtTsmc Arizona Corp
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
21—New Turkish Lira
0.26%		90.2%5,000,000$361.3K
22—Square 5.54 45874 2025-08-05
0.19%		90.4%4,950,000$262.3K
23—Long: S76627833 Cds USD R F 1.00000 376627835 Ccpcdx / Short: S76627833 Cds USD P V 03Mevent 376627834 Ccpcdx
0.18%		90.6%5,000,000$241.3K
24—Purchased Usd / Sold Gbp
0.16%		90.7%1$222.9K
25—Lch-USD Zcis 7/23/55 Rec Cpi Citi_C
0.13%		90.9%10,000,000$172.9K
26—Forward Foreign Currency Contract
0.11%		91.0%10,000,000$158.1K
27DebtSunoco Logistics Partner
0.04%		91.0%1$48.4K
28—Comm Swap Tbl/rbcaec0t Rbc
0.03%		91.0%1$38.8K
29—S+P/Tsx 60 Ix Fut Jun26
0.02%		91.1%10$21.3K
30—Purchased Usd / Sold Gbp
0.02%		91.1%1$23.7K
31DebtGnma2 30Yr
0.02%		91.1%30,000$30.0K
32DebtAlibaba Group Holding, Ltd
0.00%		91.1%1$-1448
33—Titulos De Tesoreria Bonds 11/40 12.75
0.00%		91.1%1$1.5K
34—South Korea Won
0.00%		91.1%71$-1675
35Debt1011778 Bc Unlimited Liability Company 2024 Term Loan B6
0.00%		91.1%1$-4250
36—Purchased Usd / Sold Gbp
0.00%		91.1%1$1.2K
37—20260413/USD/AUD
0.00%		91.1%1$98
38DebtIspim
0.00%		91.1%1$2.0K
39—Msci Sing Ix Ets Apr26
0.00%		91.1%13$1.3K
40DebtPennsylvania Turnpike Commission
0.00%		91.1%1$-3265
41—Rfr USD Sofr/3.27750 09/16/24-10Y Lch
0.00%		91.1%1$-589
42DebtSm Energy Co
0.00%		91.1%1$421
43—Purchased JPY / Sold USD
0.00%		91.1%1$296
44—Forward Foreign Currency Contract
0.00%		91.1%1$-1973
45—207179660.Srdlc
0.00%		91.1%1$-1271
46—Purchased USD / Sold JPY
0.00%		91.1%1$1.6K
47DebtRomania Bond Fixed 3% 14/Feb/2031 USD 2000
0.00%		91.1%1$-4
48—Ois Payfix USD 3.4225% 09-22-25/09-22-32 Lch
0.00%		91.1%1$165
49—Purchased AUD / Sold USD
0.00%		91.1%1$-445
50—Uranium Energy Corp.-Swap-Jnst-L
0.00%		91.1%1$186
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Not reported for this fund: share changes.
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AHTYX Mutual Fund All Holdings

AHTYX 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%.

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

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