Showing top 48 of 48 holdings · as of Jun 30, 2026
HTFXX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
United States Treasury Bill 07/09/2026Financials · Diversified Financial Services
11.53%
11.5%
$842.22M
Financials
Diversified Financial Services
2
—
B 7/7/26 Govt
7.32%
18.9%
$534.63M
-
-
Sector and industry · Pro
3
—
Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
6.11%
25.0%
$446.22M
4
Debt
U.S. Treasury Bill 0.000000% 0 2026-08-18
5.75%
30.7%
$419.55M
5
—
B 7/21/26 Govt
4.92%
35.6%
$359.28M
6
Debt
Treasury Bill Jul 16, 2026
4.79%
40.4%
$349.48M
7
—
B 7/28/26 Govt
4.23%
44.7%
$309.16M
8
Debt
United States Treasury Bill 08/04/2026 2026-08-04
3.55%
48.2%
$259.11M
9
Debt
Treasury Bill Jul 23, 2026
3.42%
51.6%
$249.45M
10
Debt
United States Treasury Bill 08/06/2026 2026-08-06
3.41%
55.0%
$249.10M
11
Debt
United States Treasury Bill 07/30/2026
3.41%
58.4%
$249.28M
12
Debt
United States Treasury Bill 2026-08-25
3.40%
61.8%
$248.61M
13
Debt
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.09%
64.9%
$225.33M
14
Debt
Treasury Bill Aug 11, 2026
3.07%
68.0%
$224.07M
15
—
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.72%
70.7%
$198.42M
16
Debt
U.S. Treasury Bill 3.612000% 07/02/2026
2.30%
73.0%
$167.68M
17
Debt
Treasury Floating Rate Note 4.34% Jan 31, 2027
2.22%
75.2%
$161.79M
18
Debt
Treasury Floating Rate Note 3.73% Apr 30, 2028
2.19%
77.4%
$160.00M
19
Debt
Treasury Floating Rate Note 4.75% Oct 31, 2026
2.06%
79.5%
$150.09M
20
—
Us Tsy Frn 01/31/28 Govt
2.05%
81.5%
$150.04M
21
Debt
Treasury Floating Rate Note 4.43% Apr 30, 2027
1.78%
83.3%
$130.14M
22
Debt
Treasury Floating Rate Note 4.44% Jul 31, 2027
1.37%
84.7%
$100.12M
23
Debt
Treasury Bill 10/06/2026
1.36%
86.0%
$99.00M
24
—
B 10/13/26 Govt
1.08%
87.1%
$79.14M
25
Debt
Treasury Bill Oct 01, 2026
0.95%
88.1%
$69.33M
26
Debt
Treasury Bill Sep 10, 2026
0.95%
89.0%
$69.50M
27
—
B 10/20/26 Govt
0.95%
90.0%
$69.19M
28
—
B 10/27/26 Govt
0.95%
90.9%
$69.13M
29
—
Us T Bill Zcp 09/15/26
0.92%
91.8%
$67.48M
30
Debt
Wi Treasury Sec 03/27 3.875
0.82%
92.7%
$59.94M
31
Debt
United States Treasury Bill 09/03/2026
0.82%
93.5%
$59.61M
32
Debt
United States Treasury
0.82%
94.3%
$59.65M
33
Debt
Treasury Bill 0% Sep 01, 2026
0.82%
95.1%
$59.62M
34
Debt
Treasury Bill9/08/2026
0.82%
95.9%
$59.58M
35
Debt
Treasury Bill9/29/2026
0.81%
96.8%
$59.45M
36
Debt
Us Treasury N/B 05/27 3.875
0.72%
97.5%
$52.40M
37
Debt
United States Treasury U.S. Treasury Notes
0.51%
98.0%
$37.60M
38
Debt
Us Treasury N/B 02/27
0.41%
98.4%
$30.02M
39
Debt
Treasury Bill9/22/2026
0.41%
98.8%
$29.75M
40
Debt
Treasury Bill 0% Jan 21, 2027
0.40%
99.2%
$29.38M
41
Debt
United States Treasury Bill 02/18/2027
0.40%
99.6%
$29.28M
42
Debt
United States Treasury Bill 3.730000% 3.73 2027-04-15
0.40%
100.0%
$29.10M
43
Debt
Treasury Bill 0% Mar 18, 2027
0.27%
100.3%
$19.46M
44
Debt
Treasury Note (Otr) 3.75% Jun 30, 2027
0.20%
100.5%
$14.95M
45
Debt
Treasury Bill6/10/2027
0.20%
100.7%
$14.45M
46
Debt
United States Treasury Note/Bond
0.17%
100.8%
$12.47M
47
Debt
United States Treasury Note/Bond
0.14%
101.0%
$9.97M
48
Debt
Us Treasury Note
0.14%
101.1%
$10.00M
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HTFXX Mutual Fund All Holdings
HTFXX holdings total 48 positions. The top 10 holdings account for 55.0% of the fund, led by United States Treasury Bill 07/09/2026 at 11.5%, B 7/7/26 Govt at 7.3%, Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 at 6.1%.
HTFXX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Financials at 25.5%.
HTFXX sectors provide a detailed breakdown. HTFXX overlap shows how holdings compare to other funds in your portfolio.