AHTYX Mutual Fund

AHTYX Mutual Fund

NAV$11.18
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Showing top 21 of 21 holdings · as of Jul 31, 2026
AHTYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bill 2026-10-22
24.02%		24.0%28,000,000$27.77M--
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
13.01%		37.0%15,653,400$15.04M--
3—United Kingdom I/L Gilt Bonds Regs 09/35 1.125
8.76%		45.8%7,969,275$10.13M--
4DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
8.11%		53.9%9,765,715$9.38M--
5—Tsy Infl Ix N/B 1.13% 15Oct2030
6.90%		60.8%8,287,360$7.98M--
6DebtTreasury Bill 0 20261105
4.28%		65.1%5,000,000$4.95M--
7DebtUnited States Treasury Bill 12/10/2026
4.27%		69.3%5,000,000$4.93M--
8DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
4.25%		73.6%5,156,200$4.91M--
9DebtBuoni Poliennali Del Tes Sr Unsecured 144A Regs 05/36 1
4.20%		77.8%4,265,800$4.85M--
10DebtTreasury Bill Sep 03, 2026
3.88%		81.7%4,500,000$4.49M--
11—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.87%		85.5%4,500,000$4.48M--
12DebtTreasury Bill 0.0 24-September-2026
3.44%		89.0%4,000,000$3.98M--
13DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
2.40%		91.4%3,185,730$2.78MFinancialsCapital Markets
14DebtFrench Republic Government Bond Oat 144A 0.100000% 07/25/2036 0.1 2036-07-25
2.19%		93.6%2,593,080$2.53M--
15DebtBuoni Poliennali Del Tes Sr Unsecured Regs 08/31 1.1
2.04%		95.6%2,062,680$2.36M--
16DebtUnited Kingdom Inflation-Linke Bonds Regs 11/54 1.25
1.90%		97.5%2,194,180$2.19M--
17—United Kingdom I/L Gilt Bonds Regs 03/45 0.625
1.44%		99.0%1,711,845$1.67M--
18DebtFrench Republic Government Bond Oat 0.1 2053-07-25
1.04%		100.0%1,853,130$1.20M--
19—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.00%		100.0%--FinancialsDiversified Financial Services
20DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
0.00%		100.0%--FinancialsCapital Markets
21DebtItaly Buoni Poliennali Del Tesoro
0.00%		100.0%----
Not reported for this fund: share changes.

AHTYX Mutual Fund All Holdings

AHTYX holdings total 21 positions. The top 10 holdings account for 81.7% of the fund, led by U.S. Treasury Bill 2026-10-22 at 24.0%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 13.0%, United Kingdom I/L Gilt Bonds Regs 09/35 1.125 at 8.8%.

AHTYX portfolio concentration is relatively high, with the top 10 representing 81.7% of total assets. The largest sector exposure is Financials at 2.4%.

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