AHTAX Mutual Fund

AHTAX Mutual Fund

NAV$11.15
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Showing top 19 of 19 holdings · as of Aug 31, 2026
AHTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bill 2026-10-22
23.34%		23.3%27,000,000$26.86M--
2—United Kingdom I/L Gilt Bonds Regs 09/35 1.125
9.52%		32.9%8,523,520$10.95M--
3DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
8.12%		41.0%9,733,795$9.35M--
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
6.96%		47.9%8,321,440$8.01M--
5—Tsy Infl Ix N/B 1.13% 15Oct2030
6.92%		54.9%8,260,240$7.97M--
6—Tsy Infl Ix N/B 07/36 2.375
6.49%		61.4%7,500,450$7.47M--
7DebtTreasury Bill 0 20261105
4.32%		65.7%5,000,000$4.97M--
8DebtUnited States Treasury Bill 12/10/2026
4.30%		70.0%5,000,000$4.95M--
9DebtUstn Tii
4.26%		74.2%5,139,350$4.91M--
10DebtBuoni Poliennali Del Tes Sr Unsecured 144A Regs 05/36 1
4.24%		78.5%4,261,120$4.87M--
11—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.90%		82.4%4,500,000$4.49M--
12DebtTreasury Bill 0.0 24-September-2026
3.47%		85.8%4,000,000$3.99M--
13DebtTreasury Bill Sep 03, 2026
3.04%		88.9%3,500,000$3.50M--
14DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
2.42%		91.3%3,175,320$2.79MFinancialsCapital Markets
15DebtFrench Republic Government Bond Oat 144A 0.100000% 07/25/2036 0.1 2036-07-25
2.20%		93.5%2,590,260$2.53M--
16DebtBuoni Poliennali Del Tes Sr Unsecured Regs 08/31 1.1
2.07%		95.6%2,060,420$2.38M--
17DebtUnited Kingdom Inflation-Linke Bonds Regs 11/54 1.25
1.93%		97.5%2,200,120$2.23M--
18—United Kingdom I/L Gilt Bonds Regs 03/45 0.625
1.47%		99.0%1,716,465$1.69M--
19DebtFrench Republic Government Bond Oat 0.1 2053-07-25
1.02%		100.0%1,851,120$1.17M--
Not reported for this fund: share changes.

AHTAX Mutual Fund All Holdings

AHTAX holdings total 21 positions. The top 10 holdings account for 78.5% of the fund, led by U.S. Treasury Bill 2026-10-22 at 23.3%, United Kingdom I/L Gilt Bonds Regs 09/35 1.125 at 9.5%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 8.1%.

AHTAX portfolio concentration is relatively high, with the top 10 representing 78.5% of total assets. The largest sector exposure is Financials at 2.4%.

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