AHMCX Holdings Information

AHMCX is a mutual fund with a total of 481 individual holdings.

Total Holdings

481

Top 10 Percentage

80.34%

Asset Class

n/a

Fund Category

Alt Multi-Strategy

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.30.25	United States Treasury - U.S. Treasury Bills	21.32%	6,450,000
2	B.0 01.08.26	United States Treasury - U.S. Treasury Bills	18.71%	5,700,000
3	B.0 10.16.25	United States Treasury - U.S. Treasury Bills	13.24%	4,000,000
4	B.0 01.22.26	United States Treasury - U.S. Treasury Bills	5.24%	1,600,000
5	TII.1.625 04.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	5.13%	1,522,155
6	B.0 11.13.25	United States Treasury - U.S. Treasury Bills	4.95%	1,500,000
7	FRTR.0.6 07.25.34 OATe	FRANCE (GOVT OF) - French Republic Government Bonds OAT	4.04%	1,112,240
8	B.0 10.09.25	United States Treasury - U.S. Treasury Bills	3.64%	1,100,000
9	n/a	UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Gilts	2.32%	545,540
10	TII.2.125 01.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.75%	511,795
11	TII.1.875 07.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.68%	503,010
12	n/a	FORWARDS NATIONAL WESTMIN COC - Collateral Position	0.80%	240,000
13	n/a	Intercontinental Exchange, Inc. - Swap	0.74%	10,000,000
14	n/a	FORWARDS HSBC COCLLATERAL - Collateral Position	0.53%	160,000
15	n/a	FORWARDS CITIBANK COC - Collateral Position	0.40%	120,000
16	n/a	Intercontinental Exchange, Inc. - Swap	0.37%	5,000,000
17	n/a	Intercontinental Exchange, Inc. - Swap	0.37%	5,000,000
18	n/a	JPMorgan Securities LLC - Swap	0.34%	2,715,199
19	n/a	Commodities Exchange Center - Future	0.34%	3
20	n/a	FORWARDS JP MORGAN COC - Collateral Position	0.33%	100,000
21	n/a	Commodities Exchange Center - Future	0.26%	2
22	n/a	Korea Exchange (Futures Market) - Future	0.11%	8
23	n/a	The Montreal Exchange / Bourse De Montreal - Future	0.11%	7
24	n/a	Singapore Exchange Derivatives Clearing Ltd. - Future	0.11%	7
25	n/a	New York Mercantile Exchange - Future	0.10%	3

Showing 25 of 481 holdings

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As of Sep 30, 2025