HTIXX Mutual Fund

NAV$1.00

AUM$609M

TER0.67%

Holdings86

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HTIXX Mutual Fund

NAV$1.00

JPMorgan US Treasury Plus Money Market Fund Reserve Class

AUM$609M

TER0.67%

Holdings86

See how much of HTIXX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 78 holdings · as of Feb 27, 2026

HTIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Fixed Income	7.80%	7.8%	$4.40B	-	-
2	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	5.30%	13.1%	$2.98B	-	-
3	Debt	Wells Fargo	4.00%	17.1%	$2.25B	-	-
4	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.90%	20.0%	$1.63B	Financials	Diversified Financial Services
5	Debt	Bnp Paribas	2.70%	22.7%	$1.50B	-	-
6	Debt	United States Department	2.70%	25.4%	$1.55B	-	-
7	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	2.10%	27.5%	$1.17B	Financials	Diversified Financial Services
8	Debt	Treasury Bill Mar 03, 2026 2026-03-03	2.00%	29.5%	$1.15B	-	-
9	Debt	Societe	1.80%	31.3%	$1.00B	-	-
10	—	Us T Bill Zcp 04/16/26Financials · Diversified Financial Services	1.70%	33.0%	$960.28M	Financials	Diversified Financial Services
11	Debt	Treasury Bill Jul 23, 2026	1.60%	34.6%	$887.35M	-	-
12	Debt	Us Treasury Frn 07/26 VarFinancials · Diversified Financial Services	1.50%	36.1%	$849.90M	Financials	Diversified Financial Services
13	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	1.50%	37.6%	$837.45M	Financials	Diversified Financial Services
14	Debt	Treasury Bill 0% Mar 26, 2026	1.50%	39.1%	$847.84M	-	-
15	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	1.40%	40.5%	$814.10M	Financials	Banks
16	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.40%	41.9%	$779.41M	Financials	Banks
17	Debt	Td Securities	1.30%	43.2%	$750.00M	-	-
18	Debt	Bnp Paribas	1.30%	44.5%	$750.00M	-	-
19	Debt	Bofa Securities	1.20%	45.7%	$688.13M	-	-
20	Debt	United States Treasury Note/Bond 4.63% 30Jun2026Financials · Banks	1.10%	46.8%	$609.13M	Financials	Banks
21	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	1.10%	47.9%	$642.70M	-	-
22	Debt	Treasury Bill 0% Apr 02, 2026	1.00%	48.9%	$558.13M	-	-
23	Debt	Treasury Bill 0% May 21, 2026	1.00%	49.9%	$545.41M	-	-
24	Debt	Treasury Bill 0% Mar 31, 2026	1.00%	50.9%	$548.29M	-	-
25	Debt	Treasury BillFinancials · Diversified Financial Services	0.90%	51.8%	$520.91M	Financials	Diversified Financial Services
26	Debt	Treasury Floating Rate Note 5.48% Apr 30, 2026Financials · Diversified Financial Services	0.90%	52.7%	$501.99M	Financials	Diversified Financial Services
27	Debt	Citigroup	0.90%	53.6%	$500.00M	-	-
28	Debt	Citigroup	0.90%	54.5%	$500.00M	-	-
29	Debt	Citigroup	0.90%	55.4%	$500.00M	-	-
30	Debt	Bnp Paribas	0.90%	56.3%	$500.00M	-	-
31	Debt	Natixis New	0.90%	57.2%	$500.00M	-	-
32	Debt	Bofa Securities	0.90%	58.1%	$500.00M	-	-
33	Debt	Treasury Bill 0% Mar 24, 2026	0.90%	59.0%	$498.80M	-	-
34	Debt	Treasury Bill Jun 11, 2026Financials · Diversified Financial Services	0.80%	59.8%	$444.98M	Financials	Diversified Financial Services
35	Debt	United States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets	0.80%	60.6%	$449.82M	Financials	Capital Markets
36	Debt	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033	0.80%	61.4%	$427.65M	-	-
37	—	Us Tsy Frn 01/31/28 Govt	0.80%	62.2%	$450.00M	-	-
38	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	0.70%	62.9%	$401.97M	Financials	Diversified Financial Services
39	Debt	U.S. Treasury Bills 0 2026-04-09	0.70%	63.6%	$408.36M	-	-
40	Debt	Treasury Bill 0% Mar 10, 2026	0.70%	64.3%	$374.65M	-	-
41	Debt	United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services	0.60%	64.9%	$339.54M	Financials	Diversified Financial Services
42	Debt	Treasury Bill Dec 24, 2026	0.50%	65.4%	$291.59M	-	-
43	Debt	Treasury Bill 0% Jan 21, 2027	0.50%	65.9%	$290.79M	-	-
44	Debt	United States Treasury	0.50%	66.4%	$294.74M	-	-
45	Debt	Ust NotesFinancials · Diversified Financial Services	0.40%	66.8%	$246.95M	Financials	Diversified Financial Services
46	Debt	U S Treasury Note - 0.88% (30/06/2026)Financials · Diversified Financial Services	0.40%	67.2%	$198.95M	Financials	Diversified Financial Services
47	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	0.40%	67.6%	$220.56M	Financials	Diversified Financial Services
48	Debt	Us Treasury N/BFinancials · Banks	0.40%	68.0%	$201.25M	Financials	Banks
49	Debt	Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks	0.40%	68.4%	$200.28M	Financials	Banks
50	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	0.40%	68.8%	$240.04M	Financials	Diversified Financial Services
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HTIXX Mutual Fund All Holdings

HTIXX holdings total 86 positions. The top 10 holdings account for 33.0% of the fund, led by Fixed Income 3.66% 03/02/2026 at 7.8%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 5.3%, Wells Fargo 3.66% 03/02/2026 3.66 2026-03-02 at 4.0%.

HTIXX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 23.3%.

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