HTSXX Mutual Fund

HTSXX Mutual Fund

NAV$1.00
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Jun 30, 2026

Net Assets
$7.3B
Expense Ratio
0.57%
Dividend Yield (Current)
3.10%
Holdings
72
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+1.57%
1 Year+3.41%
3 Year+4.03%
5 Year+2.98%
10 Year+1.78%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
-U.S. Treasury Bill 3.695000%7.50%
-Treasury Bill 0% Jul 21, 20265.94%
B 0 08/06/26Treasury Bill 0% Aug 06, 20265.89%
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.55.60%
-United States Department 0 07/23/20265.28%
Top 10 Concentration: 51.05%Report Date: Jun 30, 2026
Download all 72 holdings for HTSXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how HTSXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 $7.29B in net assets. HTSXX expense ratio is 0.57%, holding 72 positions across sectors including Financials. Inception date: 1991-11-30.

HTSXX performance shows a YTD return of 1.57%. The 1-year return is 3.41% and the 5-year return is 2.98%. HTSXX dividend yield stands at 3.10%, paid monthly.

HTSXX top holdings include U.S. Treasury Bill 3.695000% (7.5%), Treasury Bill 0% Jul 21, 2026 (5.9%), Treasury Bill 0% Aug 06, 2026 (5.9%), Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (5.6%), United States Department 0 07/23/2026 (5.3%). View all HTSXX holdings, sector breakdown, or dividend history.

HTSXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HTSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.