HTDXX Mutual Fund

HTDXX Mutual Fund

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Showing the top 10 of 52 holdings · as of Sep 30, 2026
Top 10 weight
74.56%
HTDXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Department Of The Treasury
18.09%		18.1%$1.54B--
2DebtUnited States Treasury Bills 0.01%
9.99%		28.1%$847.65M--
3—B 10/15/26 Govt
8.70%		36.8%$738.51M--
4DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
7.53%		44.3%$638.62MFinancialsDiversified Financial Services
5DebtU.S. Treasury Bills 0 2026-11-10
6.75%		51.1%$572.50M--
6DebtTreasury Bill 0 20261105
6.16%		57.2%$523.01M--
7DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
5.63%		62.9%$477.81MFinancialsDiversified Financial Services
8DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
4.72%		67.6%$400.78M--
9DebtUnited States Treasury Bill 11/03/2026
3.70%		71.3%$313.88M--
10DebtU.S. Treasury Bill 2026-10-22
3.29%		74.6%$279.37M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

HTDXX Mutual Fund Top Holdings

HTDXX holdings top 10 positions. The top 10 holdings account for 74.6% of the fund, led by United States Department Of The Treasury 3.71% 10/29/2026 at 18.1%, United States Treasury Bills 0.01% 0.01 10/27/2026 at 10.0%, B 10/15/26 Govt at 8.7%.

HTDXX portfolio concentration is relatively high, with the top 10 representing 74.6% of total assets. The largest sector exposure is Financials at 18.0%.

HTDXX sectors provide a detailed breakdown. HTDXX overlap shows how holdings compare to other funds in your portfolio.