AHTYX Holdings Information

AHTYX is a mutual fund with a total of 140 individual holdings.

Total Holdings

140

Top 10 Percentage

77.57%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

135.10M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury - U.S. Treasury Bills	24.59%	34,000,000
2	TII.1.875 07.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	13.55%	18,737,170
3	TII.1.625 04.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	7.12%	9,705,485
4	UKTI.1.125 09.22.35 3MO	UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Gilts	6.82%	7,279,160
5	TII.1.125 10.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	5.43%	7,540,500
6	B.0 04.16.26	United States Treasury - U.S. Treasury Bills	4.35%	6,000,000
7	B.0 06.04.26	United States Treasury - U.S. Treasury Bills	4.33%	6,000,000
8	XIB.0 07.09.26	United States Treasury - U.S. Treasury Bills	4.32%	6,000,000
9	B.0 09.03.26	United States Treasury - U.S. Treasury Bills	3.58%	5,000,000
10	BTPS.1.8 05.15.36 CPI	Italy Buoni Poliennali Del Tesoro	3.48%	4,138,880
11	FRTR.0.1 07.25.36 OATe	FRANCE (GOVT OF) - French Republic Government Bonds OAT	2.29%	3,144,925
12	TII.2.375 02.15.55	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.09%	3,091,890
13	BTPS.0.4 05.15.30 CPI	Italy Buoni Poliennali Del Tesoro	1.54%	1,856,745
14	n/a	FORWARDS JP MORGAN COC - Collateral Position	1.26%	1,730,000
15	UKTI.1.25 11.22.54 3MO	UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Gilts	1.25%	1,610,490
16	UKTI.0.625 03.22.45 3MO	UNITED KINGDOM I/L GILT - U.K. Inflation-Linked Gilts	1.24%	1,675,275
17	TII.1.875 01.15.36	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.08%	1,501,290
18	FRTR.0.1 07.25.53 OATe	FRANCE (GOVT OF) - French Republic Government Bonds OAT	0.91%	1,798,005
19	BTPS.1.1 08.15.31 CPI	Italy Buoni Poliennali Del Tesoro	0.42%	500,325
20	n/a	JPMorgan Securities LLC - Long: 24020734 TRS USD R E BBUXALC INDEX / Short: 24020734 TRS USD P F .00000 FUTURE SWAP TRADE	0.28%	5,739,265
21	n/a	Intercontinental Exchange, Inc. - Long: S4898934 CDS EUR R F 5.00000 24898934_FEE CCPITRAXX / Short: S4898934 CDS EUR P V 03MEVENT 24898934_PRO CCPITRAXX	0.26%	5,000,000
22	n/a	Intercontinental Exchange, Inc. - Long: S4946361 CDS USD R F 5.00000 24946361_FEE CCPCDX / Short: S4946361 CDS USD P V 03MEVENT 24946361_PRO CCPCDX	0.19%	4,950,000
23	n/a	Intercontinental Exchange, Inc. - Long: S4946955 CDS USD R F 5.00000 24946955_FEE CCPCDX / Short: S4946955 CDS USD P V 03MEVENT 24946955_PRO CCPCDX	0.18%	5,000,000
24	n/a	State Street Bank & Trust Co. - Purchased USD / Sold GBP	0.16%	1
25	n/a	Intercontinental Exchange, Inc. - Long: S4946331 CDS USD R F 1.00000 24946331_FEE CCPCDX / Short: S4946331 CDS USD P V 03MEVENT 24946331_PRO CCPCDX	0.13%	10,000,000

Showing 25 of 140 holdings

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As of Mar 31, 2026