AHLAX Holdings Information

AHLAX is a mutual fund with a total of 766 individual holdings.

Total Holdings

766

Top 10 Percentage

84.92%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

1.75B

Forward PE Ratio

16.49

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 05.21.26	United States Treasury - U.S. Treasury Bills	11.56%	195,000,000
2	B.0 04.16.26	United States Treasury - U.S. Treasury Bills	8.93%	150,000,000
3	B.0 05.07.26	United States Treasury - U.S. Treasury Bills	8.91%	150,000,000
4	B.0 05.14.26	United States Treasury - U.S. Treasury Bills	8.90%	150,000,000
5	B.0 06.25.26	United States Treasury - U.S. Treasury Bills	8.86%	150,000,000
6	WIB.0 08.27.26	United States Treasury - U.S. Treasury Bills	8.81%	150,000,000
7	B.0 06.11.26	United States Treasury - U.S. Treasury Bills	8.58%	145,000,000
8	B.0 08.06.26	United States Treasury - U.S. Treasury Bills	8.53%	145,000,000
9	B.0 04.23.26	United States Treasury - U.S. Treasury Bills	5.95%	100,000,000
10	B.0 07.16.26	United States Treasury - U.S. Treasury Bills	5.90%	100,000,000
11	B.0 06.18.26	United States Treasury - U.S. Treasury Bills	2.66%	45,000,000
12	B.0 06.04.26	United States Treasury - U.S. Treasury Bills	2.37%	40,000,000
13	n/a	FORWARDS NATIONAL WESTMIN COC - Collateral Position	0.71%	11,890,000
14	n/a	FORWARDS CITIBANK COC - Collateral Position	0.69%	11,600,000
15	n/a	FORWARDS HSBC COCLLATERAL - Collateral Position	0.49%	8,250,000
16	n/a	London Metal Exchange - LME PRI ALUM FUTR APR26	0.39%	599
17	n/a	ICE Futures Europe - LOW SU GASOIL G APR26	0.33%	117
18	n/a	Chicago Board of Trade - SOYBEAN OIL FUTR MAY26	0.22%	585
19	n/a	HSBC Bank PLC - Purchased USD / Sold KRW	0.18%	1
20	n/a	New York Mercantile Exchange - WTI CRUDE FUTURE MAY26	0.15%	170
21	n/a	Eurex Deutschland - EURO-SCHATZ FUT JUN26	0.14%	-2,312
22	n/a	Chicago Mercantile Exchange - JPN YEN CURR FUT JUN26	0.14%	-4,068
23	n/a	BNP Paribas SA - Purchased USD / Sold INR	0.11%	1
24	n/a	Chicago Mercantile Exchange - CHF CURRENCY FUT JUN26	0.10%	-793
25	n/a	Osaka Exchange - JPN 10Y BOND(OSE) JUN26	0.10%	-230

Showing 25 of 766 holdings

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As of Mar 31, 2026