AHTYX Mutual Fund

AHTYX Mutual Fund

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Showing the top 10 of 21 holdings · as of Aug 31, 2026
Top 10 weight
78.47%
AHTYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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AHTYX Mutual Fund Top Holdings

AHTYX holdings top 10 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%.

AHTYX portfolio concentration is relatively high, with the top 10 representing 78.5% 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.