AHITX Mutual Fund

NAV$9.71
Showing top 15 of 1017 holdingsSee all 1017 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund7.14%19,032,718$1.90B-UnknownUnknown
2DBDDiebold Nixdorf Inc1.47%5,780,104$392.41M-UnknownUnknown
3-Freddie Mac Pool Rq0058 6.50% 10/1/20551.00%-$265.63MProProPro
4-Indonesia (Republic Of) 0.99% 5/27/20270.83%-$220.53MProProPro
5-Echostar Corp. 10.75% 11/30/20290.80%-$214.68MProProPro
6-Fxi Holdings, Inc. 11.00% 11/15/20300.79%-$210.24MProProPro
7-Bank Of Nova Scotia 2.2% 01/02/2026 2.2 2026-01-020.78%-$208.25MProProPro
8TLNTalen Energy Corp Common Stock USD.0010.62%438,125$164.23MProProPro
9-Thailand Baht0.57%-$151.75MProProPro
10-Massachusetts St 5% 02/500.54%-$143.68MProProPro
11-Viasat, Inc. 5.625% 4/15/20270.51%-$136.22MProProPro
12-Square 5.13 46386 2026-12-300.50%-$133.16MProProPro
13ROHIQRotech Healthcare Inc0.49%1,916,276$131.26MProProPro
14-Peraton Corp., Term Loan B, (3-Month Usd Cme Term Sofr + 3.85%) 7.69% 2/1/20280.49%-$131.75MProProPro
15-Fannie Mae Pool Ma4361 2.50% 6/1/20360.49%-$130.91MProProPro
See the other 1,002 holdings of AHITX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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AHITX Mutual Fund All Holdings

AHITX holdings total 1018 positions. The top 10 holdings account for 14.5% of the fund, led by Capital Group Central Cash Fund at 7.1%, Diebold Nixdorf Inc at 1.5%, Freddie Mac Pool Rq0058 6.50% 10/1/2055 at 1.0%.

AHITX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Other at 88.1%.

AHITX sector allocation provides a detailed breakdown. AHITX overlap tool shows how holdings compare to other funds in your portfolio.