HTIXX Mutual Fund

HTIXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$626M
Expense Ratio
0.67%
Dividend Yield (Current)
2.96%
Holdings
92
Inception Date
Feb 18, 1992
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.78%
1 Year+3.27%
3 Year+4.03%
5 Year+3.12%
10 Year+1.87%

Asset Allocation

Bonds: 44.10%
Other: 55.90%
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Top Holdings

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TickerNameWeight
-Goldman Sachs & Co. Llc (Repo)12.10%
-Fixed Income Clearing Corporation (Repo Gs)6.05%
-Fixed Income Clearing Corporation (Repo Bny)4.54%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-314.51%
-Jpmorgan Chase & Co 4.49 03/24/20313.03%
Top 10 Concentration: 42.19%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HTIXX Mutual Fund Overview

HTIXX Mutual Fund (JPMorgan US Treasury Plus Money Market Fund Reserve Class) is managed by J.P. Morgan Asset Management with $626.0M in net assets. HTIXX expense ratio is 0.67%, holding 92 positions across sectors including Financials. Inception date: 1992-02-18.

HTIXX performance shows a YTD return of 1.78%. The 1-year return is 3.27% and the 5-year return is 3.12%. HTIXX dividend yield stands at 2.96%, paid monthly.

HTIXX top holdings include Goldman Sachs & Co. Llc (Repo) (12.1%), Fixed Income Clearing Corporation (Repo Gs) (6.0%), Fixed Income Clearing Corporation (Repo Bny) (4.5%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (4.5%), Jpmorgan Chase & Co 4.49 03/24/2031 (3.0%). Go to all HTIXX holdings, HTIXX sectors, or HTIXX dividends.

HTIXX can be compared against other funds. Use HTIXX overlap to find shared positions, or HTIXX vs another fund for a side-by-side view. HTIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.