HTFXX Mutual Fund

NAV$1.00
Showing 10 of 50 holdings(as of Jun 30, 2026)Top 10 Weight: 55.03%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1B 0 07/09/26Treasury Bill 0% Jul 09, 202611.53%-$842.22M-FinancialsDiversified Financial Services
2-B 7/7/26 Govt7.32%-$534.63M-OtherOther
3-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.56.11%-$446.22MProProPro
4-U.S. Treasury Bills 2026-08-185.75%-$419.55MProProPro
5-Treasury Bill 0% Jul 21, 20264.92%-$359.28MProProPro
6-Treasury Bill Jul 16, 20264.79%-$349.48MProProPro
7-U.S. Treasury Bill 3.695000%4.23%-$309.16MProProPro
8-U.S. Treasury Bills 2026-08-043.55%-$259.11MProProPro
9-United States Department 0 07/23/20263.42%-$249.45MProProPro
10B 0 08/06/26Treasury Bill 0% Aug 06, 20263.41%-$249.10MProProPro
See the other 40 holdings of HTFXX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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HTFXX Mutual Fund Top Holdings

HTFXX holdings top 10 positions. The top 10 holdings account for 55.0% of the fund, led by Treasury Bill 0% Jul 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 Other at 75.6%.

HTFXX sector allocation provides a detailed breakdown. HTFXX overlap tool shows how holdings compare to other funds in your portfolio.