AHTFX 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
3-192252952.SRDLC1.00%-$265.63MProProPro
4-Mpt Operating Partnership, Lp 5.00% 10/15/20270.83%-$220.53MProProPro
5-Purchased Eur / Sold Usd0.80%-$214.68MProProPro
6-Peru Government Bond 5.4 2034-08-120.79%-$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-Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/20290.57%-$151.75MProProPro
10-Cdscmbx0.54%-$143.68MProProPro
11-Viasat, Inc. 5.625% 4/15/20270.51%-$136.22MProProPro
12-Mpt Operating Partnership, Lp 8.50% 2/15/20320.50%-$133.16MProProPro
13ROHIQRotech Healthcare Inc0.49%1,916,276$131.26MProProPro
14-Forward Foreign Currency Contract0.49%-$131.75MProProPro
15-Upstart Network, Inc., FW2637086.UP.FTS.B0.49%-$130.91MProProPro
See the other 1,002 holdings of AHTFX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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AHTFX Mutual Fund All Holdings

AHTFX 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%, 192252952.SRDLC at 1.0%.

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

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