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AHTIX vs XHLF

Shared holdings
4
AHTIX covered by XHLF
20.67%
XHLF covered by AHTIX
20.67%

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%

XHLF (Jan. 31, 2026)

SecurityWeight
U.S. Treasury Bills9.54%
U.S. Treasury Bills9.41%
U.S. Treasury Bills9.30%
U.S. Treasury Bills9.14%
UST BILLS 0% 05/14/20267.23%
U.S. Treasury Bills7.15%
U.S. Treasury Bills6.74%
U.S. Treasury Bills6.57%
WIB 0 03/19/266.57%
U.S. Treasury Bills6.46%
U.S. Treasury Bills6.10%
WI TREASURY SEC. 0.000000% 02/19/20264.94%
U.S. Treasury Bills1.77%
U.S. Treasury Bills1.65%
U.S. Treasury Bills1.46%
U.S. Treasury Bills1.38%
U.S. Treasury Bills1.31%
UST BILLS 0% 02/12/20261.11%
U.S. Treasury Bills0.86%
XIB 0 03/03/260.80%
U.S. Treasury Bills0.53%

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