AHTYX Mutual Fund

AHTYX Mutual Fund

NAV$11.64
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Showing the top 10 of 140 holdings · as of Mar 31, 2026
Top 10 weight
77.57%
AHTYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

AHTYX Mutual Fund Top Holdings

AHTYX holdings top 10 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.