AHTPX Holdings Information

AHTPX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

82.43%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

131.15M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	B.0 10.22.26	United States Treasury Bills 0%	25.91%	31,000,000
2	TII.1.875 07.15.35	United States Treasury Notes 1.875%	13.29%	16,071,020
3	UKTI.1.125 09.22.35 3MO	United Kingdom of Great Britain and Northern Ireland 1.125%	8.52%	7,949,325
4	TII.1.125 10.15.30	United States Treasury Notes 1.125%	6.76%	8,233,920
5	TII.1.25 04.15.31	United States Treasury Notes 1.25%	6.69%	8,170,800
6	B.0 09.03.26	United States Treasury Bills 0%	5.04%	6,000,000
7	B.0 11.05.26	United States Treasury Bills 0%	4.59%	5,500,000
8	B.0 07.09.26	United States Treasury Bills 0%	4.22%	5,000,000
9	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.79%	4,610,655
10	BTPS.1.8 05.15.36 CPI	Italy (Republic Of) 1.8%	3.62%	3,728,515
11	B.0 09.24.26	United States Treasury Bills 0%	3.35%	4,000,000
12	XIB.0 09.17.26	United States Treasury Bills 0%	2.52%	3,000,000
13	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	2.46%	3,165,210
14	FRTR.0.1 07.25.36 OATe	France (Republic Of) 0.1%	2.16%	2,590,280
15	BTPS.0.4 05.15.30 CPI	Italy (Republic Of) 0.4%	1.80%	1,911,600
16	UKTI.1.25 11.22.54 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	1.43%	1,641,525
17	UKTI.0.625 03.22.45 3MO	United Kingdom of Great Britain and Northern Ireland 0.625%	1.43%	1,707,555
18	FRTR.0.1 07.25.53 OATe	France (Republic Of) 0.1%	1.06%	1,851,135
19	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.87%	1,045,850
20	BTPS.1.1 08.15.31 CPI	Italy (Republic Of) 1.1%	0.50%	515,110

As of Jun 30, 2026