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Funds Holding Ashford Hospitality Trust Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Ashford Hospitality Trust Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AHT →Funds holding
4
as of 2026-08-31
Reported value
$159.7K
summed across funds
Fund families
2
named trusts
Largest conviction
0.00%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Fidelity Extended Market Index FundFidelity Concord Street Trust32K sh$102.4K | 0.00% |
| Fidelity Total Market Index FundFidelity Concord Street Trust10K sh$31.9K | 0.00% |
| Fidelity Series Total Market Index FundFidelity Concord Street Trust7.9K sh$25.4K | 0.00% |
| Guggenheim Active Allocation FundGuggenheim Active Allocation Fund10 sh$32 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.