HTOXX Mutual Fund

HTOXX Mutual Fund

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Showing the top 10 of 359 holdings · as of Jan 30, 2026
Top 10 weight
16.97%
HTOXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—BlackRock Municipal 2030 Target Term Trust, Series W-7
2.24%		2.2%$66.50M
2—Bartow-Cartersville Ga Jt Dev 3.980
2.22%		4.5%$66.00M
3—Louisville Regional Airport Authority
2.15%		6.6%$63.70M
4—Arkansas St Dev Fin Auth Exemp 05/01/2052
2.02%		8.6%$60.00M
5—Variable Rate Demand Preferred Shares Series W7 2.080000%
1.52%		10.2%$45.00M
6—New York Ny Regd V/r B/e 1.80
1.48%		11.6%$44.05M
7—Louisvl Etc Fac Var-C 3.95% 2029-01-01
1.43%		13.1%$42.50M
8—Iowa Finance Authority 3.95 2054-08-01
1.38%		14.4%$40.80M
9—M/f Rental Housing Rb (westport) Series 2004a 0.940%
1.36%		15.8%$40.42M
10DebtCollier (County Of), Fl Industrial Development Authority, Series 2024, Ref. Vrd Rb
1.17%		17.0%$34.60M
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HTOXX Mutual Fund Top Holdings

HTOXX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by BlackRock Municipal 2030 Target Term Trust, Series W-7 at 2.2%, Bartow-Cartersville Ga Jt Dev 3.980 at 2.2%, Louisville Regional Airport Authority at 2.1%.

HTOXX portfolio concentration is well-diversified, with the top 10 representing 17.0% 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.