FYHTX Holdings Information

FYHTX is a mutual fund with a total of 40 individual holdings.

Total Holdings

Top 10 Percentage

169.13%

Asset Class

Other

Fund Category

Commodities Broad Basket

Assets

193.22M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	85.76%	163,846,121
2	n/a	Gs @bcomf3t Lg Cm Sp 9/26 24m	13.57%	24,000,654
3	n/a	Ml @bcomf3t Lg Cm Sp 09/24/26	13.00%	23,000,627
4	n/a	Rbc @bcomf3t Lg Sp 09/26 22m	12.44%	22,000,600
5	n/a	Rbc @bcomf3t Lg Cm Sp 9/26 21m	11.87%	21,000,572
6	n/a	Jpm @bcomf3t Lg Cm Sp 9/26 19m	10.74%	19,000,518
7	n/a	Cibc Swap Trs Bcomf3t 10/01/26	9.61%	17,000,463
8	n/a	Citi @bcomf Cm Sp 09/14/26 10m	5.65%	10,000,273
9	B.0 11.05.26	United States Treasury Bills 0%	3.64%	7,000,191
10	n/a	Gold Future Feb 27	2.84%	12
11	CO12	Brent Crude Future Mar 27	2.16%	50
12	n/a	Henry Hub Natural Gas Future Dec 27	1.82%	88
13	n/a	Crude Oil Future Dec 27	1.76%	42
14	B.0 09.03.26	United States Treasury Bills 0%	1.36%	2,600,071
15	n/a	Copper Future Mar 27	1.33%	15
16	n/a	Corn Future Mar 27	1.29%	89
17	n/a	Future on Soybean	1.23%	36
18	B.0 09.10.26	United States Treasury Bills 0%	1.05%	2,000,054
19	B.0 09.24.26	United States Treasury Bills 0%	1.04%	2,000,054
20	B.0 10.22.26	United States Treasury Bills 0%	1.04%	2,000,054
21	n/a	Future on Gas Oil	0.99%	17
22	n/a	Future on Wheat	0.78%	38
23	n/a	NY Harbor ULSD Future Dec 27	0.78%	9
24	n/a	Lme Aluminum Cmdy Fwd 01/20/27	0.76%	18
25	n/a	Soybean Oil Future Jan 27	0.76%	34

Showing 25 of 40 holdings

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As of Aug 31, 2026