AHTPX Holdings Information

AHTPX is a mutual fund with a total of 187 individual holdings.

Total Holdings

187

Top 10 Percentage

75.11%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

148.22M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.30.25	United States Treasury - U.S. Treasury Bills	21.88%	44,000,000
2	B.0 01.08.26	United States Treasury - U.S. Treasury Bills	21.72%	44,000,000
3	TII.1.625 04.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	6.94%	13,699,395
4	B.0 10.16.25	United States Treasury - U.S. Treasury Bills	4.48%	9,000,000
5	TII.2.125 01.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.47%	8,700,515
6	n/a	UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Gilts	3.83%	6,000,940
7	B.0 10.02.25	United States Treasury - U.S. Treasury Bills	3.74%	7,500,000
8	B.0 03.05.26	United States Treasury - U.S. Treasury Bills	3.19%	6,500,000
9	TII.1.875 07.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.04%	6,036,120
10	BTPS.1.8 05.15.36 CPI	Italy Buoni Poliennali Del Tesoro	1.82%	3,112,470
11	TII.2.375 02.15.55	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.24%	2,559,275
12	FRTR.0.6 07.25.34 OATe	FRANCE (GOVT OF) - French Republic Government Bonds OAT	1.22%	2,224,480
13	n/a	FORWARDS STATE STREET COC USD - Collateral Position	1.13%	2,270,000
14	BTPS.0.4 05.15.30 CPI	Italy Buoni Poliennali Del Tesoro	1.06%	1,861,710
15	n/a	Intercontinental Exchange, Inc. - Swap	0.92%	14,799,900
16	UKTI.0.625 03.22.45 3MO	UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Gilts	0.82%	1,673,940
17	n/a	Intercontinental Exchange, Inc. - Swap	0.78%	20,000,000
18	n/a	Intercontinental Exchange, Inc. - Swap	0.70%	55,000,000
19	n/a	JPMorgan Securities LLC - Swap	0.67%	36,535,603
20	n/a	UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Gilts	0.63%	935,245
21	UKTI.1.25 11.22.54 3MO	UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Gilts	0.55%	1,072,810
22	n/a	Intercontinental Exchange, Inc. - Swap	0.46%	35,000,000
23	FRTR.0.1 07.25.53 OATe	FRANCE (GOVT OF) - French Republic Government Bonds OAT	0.41%	1,201,880
24	n/a	FORWARDS JP MORGAN COC - Collateral Position	0.33%	670,000
25	n/a	Intercontinental Exchange, Inc. - Swap	0.31%	5,000,000

Showing 25 of 187 holdings

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As of Sep 30, 2025