HTIXX Mutual Fund

HTIXX Mutual Fund

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Showing top 50 of 95 holdings · as of Aug 31, 2026
HTIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Corporation (Repo Bny)
5.00%		5.0%$3.00B--
2DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
4.97%		10.0%$2.99B--
3DebtGoldman Sachs & Co. Llc (Repo)
3.33%		13.3%$2.00B--
4DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
3.05%		16.3%$1.83BFinancialsDiversified Financial Services
5DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
2.50%		18.8%$1.50B--
6DebtCitigroup Global Markets Inc. (Repo)
2.50%		21.3%$1.50B--
7DebtSociete Generale Ny Branch (Repo)
2.50%		23.8%$1.50B--
8DebtCanadian Imperial Bank Of Commerce Ny (Repo)
2.50%		26.3%$1.50B--
9—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.14%		28.5%$1.28B--
10DebtBnp Paribas (Repo)
2.13%		30.6%$1.28B--
11DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
1.94%		32.6%$1.17BFinancialsDiversified Financial Services
12DebtTreasury Bill 0% Oct 29, 2026
1.86%		34.4%$1.11B--
13DebtBnp Paribas (Repo)
1.67%		36.1%$1.00B--
14DebtWells Fargo Bank N.A. (Repo)
1.67%		37.8%$1.00B--
15DebtGoldman Sachs & Co. Llc (Repo)
1.67%		39.4%$1.00B--
16DebtCitigroup Global Markets Inc. (Repo)
1.67%		41.1%$1.00B--
17DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.60%		42.7%$962.27M--
18DebtCitigroup Global Markets Inc. (Repo)
1.51%		44.2%$905.00M--
19DebtU.S. Treasury Bill 2026-10-22
1.49%		45.7%$895.24M--
20DebtUnited States Treasury Bill 02/18/2027
1.42%		47.1%$849.27M--
21DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.40%		48.5%$837.75MFinancialsDiversified Financial Services
22DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
1.35%		49.9%$810.69MFinancialsBanks
23DebtPrudential Legacy Insurance Company Of New Jersey (Repo)
1.33%		51.2%$800.00M--
24DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
1.29%		52.5%$775.81MFinancialsBanks
25DebtBnp Paribas (Repo)
1.25%		53.7%$750.00M--
26DebtWells Fargo Securities Llc (Repo)
1.25%		55.0%$750.00M--
27—B 9/8/26 Govt
1.08%		56.1%$649.54M--
28DebtWells Fargo Securities Llc (Repo)
1.07%		57.1%$640.00M--
29DebtTreasury Bill 0.0 24-September-2026
1.00%		58.1%$598.60M--
30—B 10/13/26 Govt
1.00%		59.1%$597.41M--
31—B 10/20/26 Govt
1.00%		60.1%$596.96M--
32DebtTreasury Floating Rate Note 3.84 20280731
1.00%		61.1%$599.97M--
33DebtTreasury Bill 20261217
0.99%		62.1%$593.29M--
34DebtTreasury Bill 11/10/2026
0.99%		63.1%$595.65M--
35DebtTreasury Bill 29/12/2026 2026-12-29
0.99%		64.1%$592.42M--
36DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
0.98%		65.1%$585.45M--
37—Us T Bill Zcp 09/15/26
0.94%		66.0%$564.21M--
38—B 12/15/26 Govt 2026-12-15
0.91%		66.9%$543.95M--
39DebtTreasury Bill Sep 03, 2026
0.83%		67.8%$499.90M--
40DebtTreasury Bill 20261124
0.83%		68.6%$495.64M--
41DebtNatixis New York Branch (Repo)
0.83%		69.4%$500.00M--
42DebtCitigroup Global Markets Inc. (Repo)
0.83%		70.3%$500.00M--
43DebtBofa Securities Inc (Repo)
0.83%		71.1%$500.00M--
44DebtBnp Paribas (Repo)
0.83%		71.9%$500.00M--
45DebtNatixis New York Branch (Repo)
0.83%		72.7%$500.00M--
46DebtBofa Securities Inc (Repo)
0.83%		73.6%$500.00M--
47DebtBofa Securities Inc (Repo)
0.83%		74.4%$500.00M--
48DebtGoldman Sachs & Co. Llc (Repo)
0.83%		75.2%$500.00M--
49DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.67%		75.9%$400.21MFinancialsDiversified Financial Services
50DebtUnited States Treasury Bill 05/13/2027
0.67%		76.6%$403.72M--
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HTIXX Mutual Fund All Holdings

HTIXX holdings total 95 positions. The top 10 holdings account for 30.6% of the fund, led by Fixed Income Clearing Corporation (Repo Bny) at 5.0%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 5.0%, Goldman Sachs & Co. Llc (Repo) at 3.3%.

HTIXX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 15.3%.

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