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AHTIX vs GSAPX

Shared holdings
4
AHTIX covered by GSAPX
25.21%
GSAPX covered by AHTIX
25.21%

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)

SecurityWeight
UST BILLS 0% 05/14/202626.99%
U.S. Treasury Notes14.87%●
U.S. Treasury Notes7.82%●
United Kingdom Inflation-Linked Gilt7.49%
U.S. Treasury Inflation-Linked Notes5.96%●
U.S. Treasury Bills4.78%
U.S. Treasury Bills4.75%
U.S. Treasury Bills4.74%
U.S. Treasury Bills3.93%
Segretariato Generale Della Presidenza Della Repubblica3.82%
FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.100000% 07/25/20362.51%
U.S. Treasury Inflation-Protected Indexed Bonds2.29%
Segretariato Generale Della Presidenza Della Repubblica1.69%
Collateral Position1.38%
United Kingdom Inflation-Linked Gilt1.37%
United Kingdom Inflation-Linked Gilt1.36%
U.S. Treasury Inflation-Indexed Notes1.18%●
French Republic Government Bonds OAT1.00%
ZOOM COMMUNICATIONS INC0.95%
Italy Buoni Poliennali Del Tesoro0.47%
WHEAT MAY 260.31%
US DOLLARS0.30%
Collateral Position0.02%
S+P/TSX 60 IX FUT MAR260.02%
SGX TSI IRON ORE CHINA 62% FUT JAN0.00%

GSAPX (March 31, 2026)

SecurityWeight
U.S. Treasury Inflation-Linked Notes29.73%●
U.S. Treasury Notes25.03%●
U.S. Treasury Notes9.15%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20547.71%
U.S. Treasury Inflation-Protected Indexed Notes7.26%
U.S. Treasury Inflation-Indexed Notes6.81%●
MONEYMKT4.97%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20533.63%
U.S. Treasury Notes3.20%●
U.S. Treasury Notes0.82%
U.S. Treasury Notes0.65%
WHEAT SEP 260.40%
US TREASURY N/B0.40%
USD-SOFR-OIS Compound---203502260.25%

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