FYHTX Holdings Information

FYHTX is a mutual fund with a total of 43 individual holdings.

Total Holdings

Top 10 Percentage

154.65%

Asset Class

Other

Fund Category

Commodities Broad Basket

Assets

234.93M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	90.54%	210,196,121
2	n/a	Ml @bcomf3t Lg Cm Sp 06/17/26	12.63%	29,000,678
3	n/a	Rbc @bcomf3t Lg Cm Sp 06/17/26	9.00%	20,000,468
4	n/a	Ml @bcomf3t Lg Cm Sp 06/26 19m	8.55%	19,000,444
5	n/a	Cibc@bcomf3t Lg Cm Sp 06/17/26	8.10%	18,000,421
6	n/a	Rbc @bcomf3t Lg Cm Sp 05/22/26	7.79%	16,000,374
7	n/a	Jpm @bcomf3t Lg Cm Sp 05/18/26	6.30%	13,000,304
8	n/a	Citi @bcomf3t Lg Cm Sp 6/17/26	4.76%	11,000,257
9	n/a	Gold Future Dec 26	3.87%	19
10	n/a	Brent Crude Future Nov 26	3.11%	80
11	n/a	Gs @bcomf3t Lg Cm Sp 05/07/26	2.94%	6,000,140
12	n/a	Crude Oil Future Sept 26	2.60%	68
13	n/a	Jpm @bcomf3t Lg Cm Sp 05/08/26	2.45%	5,000,117
14	n/a	Rbc @bcomf3t Lg Cm 6/26 5.5m	2.41%	5,500,129
15	B.0 07.16.26	United States Treasury Bills 0%	2.14%	5,000,117
16	n/a	Gs @bcomf3t Lg Cm Sp 06/08/26	2.00%	4,300,101
17	n/a	Gs @bcomf3t Lg Cm Sp 05/14/26	1.93%	4,000,094
18	n/a	Henry Hub Natural Gas Aug26	1.90%	142
19	n/a	Gs @bcomf3t Lg Cm Swap 5/14/26	1.64%	3,500,082
20	n/a	Copper Future Sept 26	1.63%	25
21	n/a	Corn Future Sept 26	1.48%	143
22	n/a	Future on Soybean	1.46%	58
23	B.0 05.14.26	United States Treasury Bills 0%	1.42%	3,300,077
24	n/a	Future on Gas Oil	1.24%	28
25	n/a	Lme Aluminum Cmdy Fwd 09/16/26	1.11%	30

Showing 25 of 43 holdings

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As of Apr 30, 2026