Fund profile
Tickers
AHTIX, AHTYX, AHTPX, AHACX, AHTAX
Fund manager
Total assets
$340.31 mm
Liabilities
$25.89 mm
Net assets
$314.41 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 65.63 mm | 66.00 mm principal | 20.87 | Debt | Long | USA |
U.S. Treasury Bills | 48.88 mm | 49.00 mm principal | 15.55 | Debt | Long | USA |
U.S. Treasury Bills | 39.07 mm | 40.00 mm principal | 12.43 | Debt | Long | USA |
U.S. Treasury Bills | 38.74 mm | 39.00 mm principal | 12.32 | Debt | Long | USA |
U.S. Treasury Bills | 34.41 mm | 35.00 mm principal | 10.94 | Debt | Long | USA |
U.S. Treasury Bills | 14.78 mm | 15.00 mm principal | 4.70 | Debt | Long | USA |
U.S. Treasury Bills | 8.81 mm | 9.00 mm principal | 2.80 | Debt | Long | USA |
U.S. Treasury Bills | 6.97 mm | 7.00 mm principal | 2.22 | Debt | Long | USA |
U.K. Inflation-Linked Gilts | 6.06 mm | 5.10 mm principal | 1.93 | Debt | Long | UK |
Deutsche Bundesrepublik Bonds Inflation-Linked | 6.03 mm | 5.89 mm principal | 1.92 | Debt | Long | Germany |
U.S. Treasury Inflation-Indexed Notes | 5.82 mm | 6.11 mm principal | 1.85 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 5.58 mm | 6.04 mm principal | 1.78 | Debt | Long | USA |
French Republic Government Bonds OAT | 5.31 mm | 5.27 mm principal | 1.69 | Debt | Long | France |
Collateral Position | 1.99 mm | 1.99 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
Collateral Position | 1.11 mm | 1.11 mm shares | 0.35 | Short-term investment vehicle | Long | UK |
U.S. Treasury Inflation-Indexed Notes | 926.74 k | 1.03 mm principal | 0.29 | Debt | Long | USA |
Swap | 469.58 k | 35.00 mm other units | 0.15 | Credit derivative | N/A | USA |
Swap | 346.06 k | 20.00 mm other units | 0.11 | Credit derivative | N/A | USA |
Swap | 318.03 k | 10.00 mm other units | 0.10 | Credit derivative | N/A | USA |
Swap | 309.15 k | 25.00 mm other units | 0.10 | Credit derivative | N/A | USA |
Swap | 244.24 k | 20.00 mm other units | 0.08 | Credit derivative | N/A | USA |
Swap | 183.18 k | 15.00 mm other units | 0.06 | Credit derivative | N/A | USA |
Swap | 183.18 k | 15.00 mm other units | 0.06 | Credit derivative | N/A | USA |
Swap | 159.01 k | 5.00 mm other units | 0.05 | Credit derivative | N/A | USA |
Swap | 154.81 k | 15.00 mm other units | 0.05 | Credit derivative | N/A | USA |
Future | 146.96 k | 102.00 contracts | 0.05 | Equity derivative | N/A | UK |
Purchased USD / Sold GBP
State Street Bank & Trust Co.
|
140.97 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
Purchased USD / Sold EUR
State Street Bank & Trust Co.
|
131.97 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
Swap | 103.21 k | 10.00 mm other units | 0.03 | Credit derivative | N/A | USA |
Swap | 103.21 k | 10.00 mm other units | 0.03 | Credit derivative | N/A | USA |
Purchased USD / Sold EUR
State Street Bank & Trust Co.
|
88.16 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
Swap | 51.60 k | 5.00 mm other units | 0.02 | Credit derivative | N/A | USA |
Swap | 48.69 k | 5.00 mm other units | 0.02 | Credit derivative | N/A | USA |
Swap | 48.69 k | 5.00 mm other units | 0.02 | Credit derivative | N/A | USA |
Purchased USD / Sold JPY
State Street Bank & Trust Co.
|
32.32 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Future | 30.47 k | 88.00 contracts | 0.01 | Equity derivative | N/A | Singapore |
Future | 15.85 k | 38.00 contracts | 0.01 | Equity derivative | N/A | Singapore |
Future | 12.85 k | 22.00 contracts | 0.00 | Equity derivative | N/A | Hong Kong |
Future | 9.92 k | 62.00 contracts | 0.00 | Equity derivative | N/A | Hong Kong |
Purchased USD / Sold CAD
State Street Bank & Trust Co.
|
2.60 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
State Street Bank & Trust Co.
|
1.57 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CAD
State Street Bank & Trust Co.
|
1.02 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
State Street Bank & Trust Co.
|
1.01 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CAD
State Street Bank & Trust Co.
|
685.67 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased SEK / Sold USD
State Street Bank & Trust Co.
|
676.93 | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
Purchased ZAR / Sold USD
State Street Bank & Trust Co.
|
630.58 | 1.00 contracts | 0.00 | DFE | N/A | South Africa |
Purchased USD / Sold EUR
State Street Bank & Trust Co.
|
571.36 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased SGD / Sold USD
State Street Bank & Trust Co.
|
460.74 | 1.00 contracts | 0.00 | DFE | N/A | Singapore |
Purchased USD / Sold EUR
State Street Bank & Trust Co.
|
391.51 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CAD
State Street Bank & Trust Co.
|
325.26 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold HKD
State Street Bank & Trust Co.
|
121.25 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
State Street Bank & Trust Co.
|
113.00 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold HKD
State Street Bank & Trust Co.
|
94.42 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold CAD
State Street Bank & Trust Co.
|
67.57 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold HKD
State Street Bank & Trust Co.
|
47.55 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold HKD
State Street Bank & Trust Co.
|
43.66 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold HKD
State Street Bank & Trust Co.
|
10.15 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
State Street Bank & Trust Co.
|
-3.24 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold SEK
State Street Bank & Trust Co.
|
-20.32 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
State Street Bank & Trust Co.
|
-72.84 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
State Street Bank & Trust Co.
|
-147.55 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased JPY / Sold USD
State Street Bank & Trust Co.
|
-150.53 | 1.00 contracts | -0.00 | DFE | N/A | Japan |
Purchased USD / Sold AUD
State Street Bank & Trust Co.
|
-162.11 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold AUD
State Street Bank & Trust Co.
|
-483.53 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
State Street Bank & Trust Co.
|
-508.55 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Future | -1.86 k | 279.00 contracts | -0.00 | Equity derivative | N/A | Singapore |
Future | -2.21 k | 12.00 contracts | -0.00 | Equity derivative | N/A | Germany |
Future | -2.33 k | 31.00 contracts | -0.00 | Interest rate derivative | N/A | Korea, Republic of |
Future | -3.05 k | 15.00 contracts | -0.00 | Equity derivative | N/A | India |
Purchased EUR / Sold USD
State Street Bank & Trust Co.
|
-5.09 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
Future | -6.23 k | 18.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
Purchased JPY / Sold USD
State Street Bank & Trust Co.
|
-8.50 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
Future | -13.26 k | 19.00 contracts | -0.00 | Interest rate derivative | N/A | Korea, Republic of |
Future | -16.74 k | 2.00 contracts | -0.01 | Equity derivative | N/A | USA |
Future | -19.36 k | 36.00 contracts | -0.01 | Interest rate derivative | N/A | UK |
Future | -19.94 k | 40.00 contracts | -0.01 | Interest rate derivative | N/A | Australia |
Future | -21.77 k | 26.00 contracts | -0.01 | Equity derivative | N/A | South Africa |
Future | -25.18 k | 25.00 contracts | -0.01 | Equity derivative | N/A | Italy |
Future | -46.07 k | 62.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
Swap | -51.60 k | 5.00 mm other units | -0.02 | Credit derivative | N/A | USA |
Future | -57.32 k | 44.00 contracts | -0.02 | Interest rate derivative | N/A | Germany |
Future | -59.82 k | 229.00 contracts | -0.02 | Equity derivative | N/A | Sweden |
Swap | -61.83 k | 5.00 mm other units | -0.02 | Credit derivative | N/A | USA |
Future | -63.44 k | 7.00 contracts | -0.02 | Interest rate derivative | N/A | Germany |
Swap | -86.52 k | 5.00 mm other units | -0.03 | Credit derivative | N/A | USA |
Swap | -86.52 k | 5.00 mm other units | -0.03 | Credit derivative | N/A | USA |
Future | -87.17 k | 33.00 contracts | -0.03 | Interest rate derivative | N/A | Canada |
Future | -91.03 k | 55.00 contracts | -0.03 | Equity derivative | N/A | France |
Future | -99.01 k | 53.00 contracts | -0.03 | Interest rate derivative | N/A | Australia |
Future | -115.44 k | 64.00 contracts | -0.04 | Interest rate derivative | N/A | USA |
Future | -117.25 k | 39.00 contracts | -0.04 | Interest rate derivative | N/A | Germany |
Future | -117.58 k | 16.00 contracts | -0.04 | Interest rate derivative | N/A | Japan |
Swap | -123.66 k | 10.00 mm other units | -0.04 | Credit derivative | N/A | USA |
Swap | -123.66 k | 10.00 mm other units | -0.04 | Credit derivative | N/A | USA |
Future | -130.78 k | 79.00 contracts | -0.04 | Equity derivative | N/A | Japan |
Future | -132.32 k | 44.00 contracts | -0.04 | Interest rate derivative | N/A | Germany |
Future | -138.06 k | 12.00 contracts | -0.04 | Equity derivative | N/A | Germany |
Future | -138.42 k | 79.00 contracts | -0.04 | Equity derivative | N/A | Korea, Republic of |
Future | -158.30 k | 69.00 contracts | -0.05 | Equity derivative | N/A | Singapore |
Future | -164.52 k | 63.00 contracts | -0.05 | Equity derivative | N/A | Australia |
Future | -182.62 k | 176.00 contracts | -0.06 | Equity derivative | N/A | Germany |
Swap | -190.26 k | 35.99 mm other units | -0.06 | Commodity derivative | N/A | USA |
Swap | -201.25 k | 15.00 mm other units | -0.06 | Credit derivative | N/A | USA |
Future | -212.17 k | 46.00 contracts | -0.07 | Interest rate derivative | N/A | Germany |
Swap | -268.33 k | 20.00 mm other units | -0.09 | Credit derivative | N/A | USA |
Future | -278.48 k | 44.00 contracts | -0.09 | Interest rate derivative | N/A | USA |
Future | -303.55 k | 59.00 contracts | -0.10 | Equity derivative | N/A | Canada |
Future | -364.95 k | 26.00 contracts | -0.12 | Equity derivative | N/A | USA |
Future | -448.32 k | 50.00 contracts | -0.14 | Interest rate derivative | N/A | USA |
Future | -744.14 k | 77.00 contracts | -0.24 | Equity derivative | N/A | USA |