HTSXX Mutual Fund

HTSXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$7.5B
Expense Ratio
0.57%
Dividend Yield (Current)
2.93%
Holdings
70
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+2.69%
1 Year+3.27%
3 Year+3.85%
5 Year+3.21%
10 Year+1.89%

Asset Allocation

Bonds: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
-Treasury Bill 10/20/20267.01%
-United States Treasury Bills 0.01% 0.01 10/27/20266.74%
-United States Treasury Bills 3.70277%6.24%
-United States Department Of The Treasury 3.71% 10/29/20265.62%
-Treasury Bill 0 202611055.56%
Top 10 Concentration: 56.96%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
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 $7.51B in net assets. HTSXX expense ratio is 0.57%, holding 70 positions across sectors including Financials. Inception date: 1991-11-30.

HTSXX performance shows a YTD return of 2.69%. The 1-year return is 3.27% and the 5-year return is 3.21%. HTSXX dividend yield stands at 2.93%, paid monthly.

HTSXX top holdings include Treasury Bill 10/20/2026 (7.0%), United States Treasury Bills 0.01% 0.01 10/27/2026 (6.7%), United States Treasury Bills 3.70277% (6.2%), United States Department Of The Treasury 3.71% 10/29/2026 (5.6%), Treasury Bill 0 20261105 (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.