HTFXX Mutual Fund

HTFXX Mutual Fund

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Showing the top 10 of 46 holdings · as of Jul 31, 2026
Top 10 weight
62.35%
HTFXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtU.S. Treasury Bills , 0.0000% 0 2026-08-11
11.85%		11.8%$999.20M
2DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
10.12%		22.0%$852.57M
3—Us T Bill Zcp 09/15/26
7.30%		29.3%$615.33M
4—B 09/01/26 2026-09-01
5.44%		34.7%$458.66M
5DebtTreasury Bill9/22/2026
5.39%		40.1%$454.27M
6DebtUnited States Treasury Bill 09/29/2026
4.95%		45.1%$417.55M
7DebtUnited States Treasury Bill 09/03/2026
4.75%		49.8%$400.54M
8DebtUnited States Treasury
4.26%		54.1%$359.14M
9DebtUnited States Treasury
4.15%		58.2%$349.40M
10DebtUnited States Treasury Bill 2026-08-25
4.14%		62.4%$349.23M
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HTFXX Mutual Fund Top Holdings

HTFXX holdings top 10 positions. The top 10 holdings account for 62.4% of the fund, led by U.S. Treasury Bills , 0.0000% 0 2026-08-11 at 11.8%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 10.1%, Us T Bill Zcp 09/15/26 at 7.3%.

HTFXX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Financials at 11.6%.

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