HTOXX Mutual Fund

HTOXX Mutual Fund

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Showing top 50 of 273 holdings · as of Sep 30, 2026
HTOXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—BlackRock Municipal 2030 Target Term Trust, Series W-7
2.25%		2.3%$66.50M--
2—Bartow-Cartersville Ga Jt Dev 3.980
2.24%		4.5%$66.00M--
3—Saint Lucie Cnty Fl Sol Wst Disp 05/01/2024
1.82%		6.3%$53.60M--
4
XNADX
Nuveen Quality Municipal Income Fund 0.130
1.59%		7.9%$46.90M--
5—Variable Rate Demand Preferred Shares Series W7 2.080000%
1.52%		9.4%$45.00M--
6—Arkansas St Dev Fin Auth Exemp 05/01/2052
1.51%		10.9%$44.60M--
7—Michigan St Hsg Dev Auth 0.980
1.43%		12.4%$42.09M--
8—Illinois St Fin Auth Revenue 2056-04-01
1.35%		13.7%$40.00M--
9—Rib Floater Trust 1.010
1.35%		15.1%$39.92M--
10
MQY
Blackrock Muniyield Quality Fund
1.02%		16.1%$30.00M--
11—Blackrock Muniyield Quality Fund Inc. 3.980000%
1.02%		17.1%$30.00M--
12—Houston Texas (City Of)
0.98%		18.1%$28.86M--
13—New York City Transitional Finance Auth 2.91% 2052-08-01
0.96%		19.0%$28.23M--
14—Orlando Utilities Commission Utility System Revenue Refunding Bonds Series 2015-B (Fl) 3.050000%
0.87%		19.9%$25.70M--
15—Nuveen Quality Municipal Income Fund, (series 1), 1.080%, 5/1/2041
0.85%		20.8%$25.00M--
16—Metropolitan Transportation Authority, Ny (Mta Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/2031
0.84%		21.6%$24.84M--
17—Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2010 I, Vrd IdrFinancials · Diversified Financial Services
0.83%		22.4%$24.41MFinancialsDiversified Financial Services
18DebtTender Option Bond Trust Recei
0.83%		23.3%$24.60M--
19—Miami-Dade Cnty Fl Indl Dev Au 2054-05-01
0.80%		24.1%$23.50M--
20—Ban 2026 3.500000%
0.78%		24.8%$23.00M--
21—Kentucky St Hgr Edu Student Lo 3.850
0.75%		25.6%$21.99M--
22—Louisiana Public Facs Auth Rec 2054-05-01
0.75%		26.3%$22.23M--
23—Sidney Oh 2027-10-06
0.75%		27.1%$22.16M--
24—Columbia Al Indl Dev Brd Pollcontrol Revenue 12/01/2037
0.70%		27.8%$20.60M--
25—City & County Of Denver, Co Port, Airport & Marina Revenue 2.020000% 11/15/2039
0.70%		28.5%$20.61M--
26—Washington Cnty Ne Wstwtr Solw 2030-09-01
0.69%		29.2%$20.33M--
27—Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 2.320000% 07/15/2059
0.68%		29.9%$20.00M--
28—University of Texas Sys 2027-02-09
0.68%		30.5%$19.94M--
29—Broward Cnty Fl Indl Dev Revenue 12/01/2048
0.68%		31.2%$20.00M--
30—Monroe County, Ga Development Authority (gulf Power Co.) , (series 2019), 1.210%, 10/1/2049
0.68%		31.9%$20.00M--
31—Putnam County, Wv County Commission (Toyota Motor Manufacturing, West Virginia, Inc.) , (1998 Series A), 2.790%, 6/1/2028
0.68%		32.6%$20.00M--
32—Housing Rb (tribeca Park) Series 1997a 0.950%
0.63%		33.2%$18.68M--
33—Go Ban 2025 5.000000% 5
0.62%		33.8%$18.29M--
34—Minnesota St Hsg Fin Agy 0.990
0.62%		34.4%$18.40M--
35DebtTender Option Bond Trust Recei 10/01/2050
0.61%		35.1%$17.95M--
36—Virginia Small Business
0.58%		35.6%$17.24M--
37—Wyandanch Ny Union Free Sch Di
0.55%		36.2%$16.01M--
38—Metropolitan Washington Dc/va Airports Authority Airport System Revenue Vrdo 0.970%
0.55%		36.7%$16.35M--
39—Colorado Housing & Finance Authority Multi-family Mortgage Revenue Vrdo 0.990%
0.52%		37.3%$15.25M--
40—Iowa St Fin Auth Midwstrn Disaster Area Revenue 0.940
0.52%		37.8%$15.30M--
41—New York Ny Go VrdoFinancials · Diversified Financial Services
0.51%		38.3%$15.15MFinancialsDiversified Financial Services
42—Dallas-Ft Worth
0.51%		38.8%$14.99M--
43—New Britain, 4% 9sep2027, USD
0.51%		39.3%$15.04M--
44—New Mexico St Mtge Fin Auth 2057-09-01
0.51%		39.8%$14.96M--
45—Allen County Oh Hospital Facilities Health, Hospital, Nursing Home Revenue 2.000000% 08/01/2028
0.51%		40.3%$15.00M--
46—University of Texas Sys 2027-03-03
0.51%		40.8%$14.95M--
47—New York State Dorm Auth 2027-01-05
0.49%		41.3%$14.47M--
48—Alaska Housing Finance Corp 06/01/2032
0.46%		41.8%$13.48M--
49—M/f Rental Housing Rb (westport) Series 2004a 0.940%
0.46%		42.2%$13.60M--
50DebtWest Virginia Economic De
0.46%		42.7%$13.50M--
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HTOXX Mutual Fund All Holdings

HTOXX holdings total 356 positions. The top 10 holdings account for 16.1% of the fund, led by BlackRock Municipal 2030 Target Term Trust, Series W-7 at 2.3%, Bartow-Cartersville Ga Jt Dev 3.980 at 2.2%, Saint Lucie Cnty Fl Sol Wst Disp 05/01/2024 at 1.8%.

HTOXX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 2.2%.

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