HTSXX Mutual Fund

HTSXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$8.1B
Expense Ratio
0.57%
Dividend Yield (Current)
3.04%
Holdings
67
Inception Date
Nov 30, 1991
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.84%
1 Year+3.36%
3 Year+4.13%
5 Year+3.18%
10 Year+1.93%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 2026-08-257.20%
-United States Zero 08/265.86%
-B 09/01/26 2026-09-015.83%
-United States Treasury 0.0 08/20/2026 0 2026-08-205.71%
-U.S. Treasury Bill 0.000000% 0 2026-08-185.63%
Top 10 Concentration: 55.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HTSXX Mutual Fund Overview

HTSXX Mutual Fund (JPMorgan 100% US Treasury Securities Money Market Fund Class Morgan) is managed by J.P. Morgan Asset Management with $8.06B in net assets. HTSXX expense ratio is 0.57%, holding 67 positions across sectors including Financials. Inception date: 1991-11-30.

HTSXX performance shows a YTD return of 1.84%. The 1-year return is 3.36% and the 5-year return is 3.18%. HTSXX dividend yield stands at 3.04%, paid monthly.

HTSXX top holdings include United States Treasury Bill 2026-08-25 (7.2%), United States Zero 08/26 (5.9%), B 09/01/26 2026-09-01 (5.8%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (5.7%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (5.6%). Go to all HTSXX holdings, HTSXX sectors, or HTSXX dividends.

HTSXX can be compared against other funds. Use HTSXX overlap to find shared positions, or HTSXX vs another fund for a side-by-side view. HTSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.