AHTCX 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-American Water Capital C 3.45% 5/1/20501.00%-$265.63MProProPro
4-Repo Bank America Repo0.83%-$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-Connect Finco Sarl 9.00% 9/15/20290.78%-$208.25MProProPro
8TLNTalen Energy Corp Common Stock USD.0010.62%438,125$164.23MProProPro
9-Druva Inc Ser 5 Pfd Shs0.57%-$151.75MProProPro
10-Fannie Mae Pool Fs3806 2.50% 7/1/20520.54%-$143.68MProProPro
11-Viasat, Inc. 5.625% 4/15/20270.51%-$136.22MProProPro
12-Pay 1-Day USD-Sofr Compounded-Ois 3.5% 06/19/20440.50%-$133.16MProProPro
13ROHIQRotech Healthcare Inc0.49%1,916,276$131.26MProProPro
14-OIS0.49%-$131.75MProProPro
15-Hughes Satellite Systems Corp. 6.625% 8/1/20260.49%-$130.91MProProPro
See the other 1,002 holdings of AHTCX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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AHTCX Mutual Fund All Holdings

AHTCX 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%, American Water Capital C 3.45% 5/1/2050 at 1.0%.

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

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