FYHTX Holdings Information

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

Total Holdings

Top 10 Percentage

172.46%

Asset Class

Other

Fund Category

Commodities Broad Basket

Assets

191.09M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	90.31%	164,905,386
2	n/a	Gs @bcomf3t Lg Cm Sp 9/26 24m	13.28%	24,000,025
3	n/a	Ml @bcomf3t Lg Cm Sp 09/24/26	12.72%	23,000,024
4	n/a	Rbc @bcomf3t Lg Sp 09/26 22m	12.17%	22,000,023
5	n/a	Rbc @bcomf3t Lg Cm Sp 9/26 21m	11.62%	21,000,022
6	n/a	Jpm @bcomf3t Lg Cm Sp 9/26 19m	10.51%	19,000,020
7	n/a	Cibc Swap Trs Bcomf3t 10/01/26	9.40%	17,000,018
8	n/a	Citi @bcomf Cm Sp 09/14/26 10m	5.53%	10,000,010
9	B.0 08.13.26	United States Treasury Bills 0%	3.99%	7,300,008
10	n/a	Gold Future Dec 26	2.92%	13
11	COH7	Brent Crude Future Jan 27	2.43%	55
12	n/a	Henry Hub Natural Gas Future Dec 27	2.21%	97
13	n/a	Crude Oil Future Dec 27	1.93%	47
14	n/a	Copper Future Dec 26	1.53%	17
15	B.0 09.03.26	United States Treasury Bills 0%	1.42%	2,600,003
16	n/a	Future on Soybean	1.28%	39
17	n/a	Corn Future Dec 26	1.23%	97
18	B.0 09.10.26	United States Treasury Bills 0%	1.09%	2,000,002
19	B.0 09.24.26	United States Treasury Bills 0%	1.09%	2,000,002
20	B.0 10.22.26	United States Treasury Bills 0%	1.09%	2,000,002
21	n/a	Future on Gas Oil	1.03%	19
22	n/a	Lme Aluminum Cmdy Fwd 01/20/27	0.87%	20
23	n/a	Soybean Oil Future Jan 27	0.83%	38
24	n/a	NY Harbor ULSD Future Dec 27	0.81%	10
25	n/a	Live Cattle Future Dec 26	0.80%	16

Showing 25 of 40 holdings

Subscribe to see the full list

As of Jul 31, 2026