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AHTIX vs GCC

Shared holdings

AHTIX covered by GCC

26.99%

GCC covered by AHTIX

26.99%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

AHTIX (March 31, 2026)

Security	Weight
UST BILLS 0% 05/14/2026	26.99%	●
U.S. Treasury Notes	14.87%
U.S. Treasury Notes	7.82%
United Kingdom Inflation-Linked Gilt	7.49%
U.S. Treasury Inflation-Linked Notes	5.96%
U.S. Treasury Bills	4.78%
U.S. Treasury Bills	4.75%
U.S. Treasury Bills	4.74%
U.S. Treasury Bills	3.93%
Segretariato Generale Della Presidenza Della Repubblica	3.82%
FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 07/25/2036	2.51%
U.S. Treasury Inflation-Protected Indexed Bonds	2.29%
Segretariato Generale Della Presidenza Della Repubblica	1.69%
Collateral Position	1.38%
United Kingdom Inflation-Linked Gilt	1.37%
United Kingdom Inflation-Linked Gilt	1.36%
U.S. Treasury Inflation-Indexed Notes	1.18%
French Republic Government Bonds OAT	1.00%
ZOOM COMMUNICATIONS INC	0.95%
Italy Buoni Poliennali Del Tesoro	0.47%
WHEAT MAY 26	0.31%
US DOLLARS	0.30%
Collateral Position	0.02%
S+P/TSX 60 IX FUT MAR26	0.02%
SGX TSI IRON ORE CHINA 62% FUT JAN	0.00%

GCC (Feb. 28, 2026)

Security	Weight
UST BILLS 0% 05/14/2026	71.22%	●
LME ZINC	5.45%
WisdomTree Bitcoin Fund	4.73%
Short-Term Investment	4.69%
SILVER SEP 26	4.50%
WISDOMTREE FLOATING RATE TRE MUTUAL FUND	4.28%
WTI CRUDE	1.95%
DREYFUS TRSY OBLIG CASH M	1.38%
WHEAT SEP 26	0.82%
BRENT CRUDE FUTR AUG26 IFEU 20260630	0.50%
Low Su Gasoil G Apr26	0.47%
XAV HEALTH CARE	0.02%

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