FTAHX 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-Dish Network Corp. 11.75% 11/15/20271.00%-$265.63MProProPro
4-Forward Foreign Currency Contract0.83%-$220.53MProProPro
5-Cds Nomura Holdings Inc0.80%-$214.68MProProPro
6-Currency Contract - NOK0.79%-$210.24MProProPro
7-CURRENCY CONTRACT - CLP0.78%-$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-Diebold Nixdorf, Inc. 7.75% 3/31/20300.54%-$143.68MProProPro
11-Charles Schwab Corp/The 4.91%11/14/20360.51%-$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-Hughes Satellite Systems Corp. 6.625% 8/1/20260.49%-$130.91MProProPro
See the other 1,002 holdings of FTAHX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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FTAHX Mutual Fund All Holdings

FTAHX 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%, Dish Network Corp. 11.75% 11/15/2027 at 1.0%.

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

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