AHLPX Holdings Information

AHLPX is a mutual fund with a total of 2341 individual holdings.

Total Holdings

2341

Top 10 Percentage

77.30%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

1.59B

Forward PE Ratio

16.49

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury - U.S. Treasury Bills	10.85%	210,000,000
2	B.0 11.13.25	United States Treasury - U.S. Treasury Bills	9.13%	175,000,000
3	B.0 01.08.26	United States Treasury - U.S. Treasury Bills	9.08%	175,000,000
4	B.0 10.09.25	United States Treasury - U.S. Treasury Bills	7.86%	150,000,000
5	B.0 12.18.25	United States Treasury - U.S. Treasury Bills	7.80%	150,000,000
6	B.0 01.22.26	United States Treasury - U.S. Treasury Bills	7.77%	150,000,000
7	B.0 10.23.25	United States Treasury - U.S. Treasury Bills	6.54%	125,000,000
8	B.0 11.06.25	United States Treasury - U.S. Treasury Bills	6.53%	125,000,000
9	B.0 11.20.25	United States Treasury - U.S. Treasury Bills	6.52%	125,000,000
10	B.0 10.02.25	United States Treasury - U.S. Treasury Bills	5.24%	100,000,000
11	B.0 12.11.25	United States Treasury - U.S. Treasury Bills	5.20%	100,000,000
12	n/a	FORWARDS NATIONAL WESTMIN COC - Collateral Position	1.40%	26,640,000
13	n/a	FORWARDS HSBC COCLLATERAL - Collateral Position	0.93%	17,830,000
14	n/a	Citibank NA - Purchased MXN / Sold USD	0.88%	1
15	n/a	Commodities Exchange Center - Future	0.70%	395
16	n/a	Commodities Exchange Center - Future	0.66%	312
17	n/a	FORWARDS CITIBANK COC - Collateral Position	0.44%	8,390,000
18	n/a	FORWARDS BNP PARIBAS COC - Collateral Position	0.24%	4,670,000
19	n/a	New York Mercantile Exchange - Future	0.23%	409
20	n/a	Osaka Exchange - Future	0.14%	-338
21	n/a	Korea Exchange (Futures Market) - Future	0.13%	556
22	n/a	Commodities Exchange Center - Future	0.12%	335
23	n/a	Chicago Board of Trade - Future	0.10%	-912
24	n/a	Singapore Exchange Derivatives Clearing Ltd. - Future	0.10%	380
25	n/a	The Montreal Exchange / Bourse De Montreal - Future	0.09%	363

Showing 25 of 2341 holdings

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As of Sep 30, 2025