HTIXX Mutual Fund

HTIXX Mutual Fund

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Showing the top 10 of 86 holdings · as of Feb 27, 2026
Top 10 weight
33.00%
HTIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income
7.80%		7.8%$4.40B--
2DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
5.30%		13.1%$2.98B--
3DebtWells Fargo
4.00%		17.1%$2.25B--
4DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.90%		20.0%$1.63BFinancialsDiversified Financial Services
5DebtBnp Paribas
2.70%		22.7%$1.50B--
6DebtUnited States Department
2.70%		25.4%$1.55B--
7DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.10%		27.5%$1.17BFinancialsDiversified Financial Services
8DebtTreasury Bill Mar 03, 2026 2026-03-03
2.00%		29.5%$1.15B--
9DebtSociete
1.80%		31.3%$1.00B--
10—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
1.70%		33.0%$960.28MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrency

HTIXX Mutual Fund Top Holdings

HTIXX holdings top 10 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.