FTAHX Mutual Fund

FTAHX Mutual Fund

NAV$9.72
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Showing top 50 of 1,017 holdings · as of Dec 31, 2025
FTAHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.14%		7.1%19,032,718$1.90B--
2
DBD
Diebold Nixdorf Inc
1.47%		8.6%5,780,104$392.41M--
3DebtDish Network Corp
1.00%		9.6%-$265.63M--
4—Forward Foreign Currency Contract
0.83%		10.4%-$220.53M--
5—Cds Nomura Holdings Inc
0.80%		11.2%-$214.68M--
6—Crh America Finance Inc Company Guar 02/31 4.4
0.79%		12.0%-$210.24M--
7—Currency Contract - Clp
0.78%		12.8%-$208.25M--
8
TLN
Talen Energy CorpUtilities · Power & Renewables
0.62%		13.4%438,125$164.23MUtilitiesPower & Renewables
9DebtTeva Pharmaceutical Finance Netherlands Iii Bv
0.57%		14.0%-$151.75M--
10DebtDiebold Nixdorf, Inc
0.54%		14.5%-$143.68M--
11DebtViasat, Inc
0.51%		15.0%-$136.22M--
12DebtMpt Operating Partnership, Lp
0.50%		15.5%-$133.16M--
13
ROHIQ
Rotech Healthcare Inc
0.49%		16.0%1,916,276$131.26M--
14—Forward Foreign Currency Contract
0.49%		16.5%-$131.75M--
15DebtHughes Satellite Systems Corp
0.49%		17.0%-$130.91M--
16DebtNfe Financing, Llc
0.47%		17.5%-$124.66M--
17DebtHughes Satellite Systems Corp
0.47%		18.0%-$125.36M--
18DebtCloud Software Group, Inc
0.45%		18.4%-$120.12M--
19DebtSirius Xm Radio, Llc
0.45%		18.9%-$118.84M--
20—Square 5.49 46436 2027-02-18
0.42%		19.3%-$111.58M--
21
COSH
Constellation Oil ‘B (d)
0.41%		19.7%9,191,672$108.54M--
22DebtCco Holdings, Llc
0.41%		20.1%-$110.31M--
23DebtNissan Motor Co., Ltd
0.41%		20.5%-$108.50M--
24—Currency Contract - SGD
0.41%		20.9%-$109.69M--
25—Freddie Mac Fhlmc_5078
0.40%		21.3%-$105.48M--
26DebtNavient Corp
0.40%		21.7%-$105.42M--
27DebtService Properties Trust
0.39%		22.1%-$102.78M--
28DebtCommonwealth Fing Auth Pa Rev
0.39%		22.5%-$103.09M--
29DebtUnivision Communications, Inc
0.38%		22.9%-$101.85M--
30—Gnma Ii Pool Ma7311 G2 04/51 Fixed 2
0.37%		23.2%-$97.95M--
31DebtHoward Hughes Corp. (The)
0.37%		23.6%-$97.42M--
32DebtIon Platform Finance Us, Inc
0.37%		24.0%-$98.62M--
33DebtMexico Bonos
0.36%		24.3%-$96.33M--
34DebtUnivision Communications, Inc
0.35%		24.7%-$94.52M--
35—Long: Bdwfryaz1 Trs USD R F 1.00000 Bdwfryb07 Commoditytrs / Short: Bdwfryaz1 Trs USD P F .17600 Bdwfryb15 Commoditytrs
0.35%		25.0%-$93.33M--
36DebtCarnival Corp
0.35%		25.4%-$93.68M--
37—Currency Contract - USD
0.35%		25.8%-$92.37M--
38—Forward Foreign Currency Contract
0.34%		26.1%-$91.45M--
39—Echostar Corp. 6.75% Pik Or Cash 11/30/2030
0.34%		26.4%-$90.40M--
40—Forward Foreign Currency Contract
0.33%		26.8%-$89.16M--
41DebtGray Media, Inc
0.33%		27.1%-$88.41M--
42DebtGray Media, Inc
0.32%		27.4%-$84.04M--
43DebtNorth Macedonia Government International Bond
0.32%		27.7%-$86.46M--
44DebtTreasury Note
0.32%		28.0%-$85.20M--
45—State Of Bremen 1.5 2038-11-12
0.32%		28.4%1,145,929$84.74M--
46—Asp Dream Acquisition Co Llc
0.31%		28.7%-$82.03M--
47DebtOwens & Minor, Inc
0.31%		29.0%-$83.54M--
48—Purchased EUR / Sold USD
0.31%		29.3%-$84.02M--
49DebtEagle Materials Inc
0.31%		29.6%-$82.41M--
50DebtDirectv Financing, Llc
0.30%		29.9%-$79.13M--
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FTAHX Mutual Fund All Holdings

FTAHX holdings total 1018 positions. The top 10 holdings account for 14.5% of the fund, led by Capital Group Central Cash Fund at 7.1%, Diebold Nixdorf Inc at 1.5%, Dish Network Corp. 11.75% 11/15/2027 at 1.0%.

FTAHX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Utilities at 0.6%.

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