HTSXX Mutual Fund

NAV$1.00

AUM$8.1B

TER0.57%

Holdings67

See how much of HTSXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HTSXX Mutual Fund

NAV$1.00

JPMorgan 100% US Treasury Securities Money Market Fund Class Morgan

AUM$8.1B

TER0.57%

Holdings67

See how much of HTSXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 67 holdings · as of Jul 31, 2026

HTSXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Bill 2026-08-25	7.20%	7.2%	$23.94B	-	-
2	—	United States Zero 08/26	5.86%	13.1%	$19.50B	-	-
3	—	B 09/01/26 2026-09-01	5.83%	18.9%	$19.39B	-	-
4	Debt	United States Treasury	5.71%	24.6%	$19.01B	-	-
5	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	5.63%	30.2%	$18.72B	-	-
6	Debt	United States Treasury	5.50%	35.7%	$18.31B	-	-
7	Debt	United States Treasury Bill 08/06/2026Financials · Diversified Financial Services	5.09%	40.8%	$16.93B	Financials	Diversified Financial Services
8	Debt	United States Treasury Bill 09/03/2026	5.03%	45.9%	$16.73B	-	-
9	Debt	United States Treasury Bill 2026-08-04	4.80%	50.7%	$15.98B	-	-
10	Debt	United States Department	4.65%	55.3%	$15.48B	-	-
11	Debt	Treasury Bill Sep 10, 2026	4.36%	59.7%	$14.51B	-	-
12	Debt	Treasury Bill9/22/2026	3.68%	63.3%	$12.25B	-	-
13	—	Us T Bill Zcp 09/15/26	2.99%	66.3%	$9.95B	-	-
14	Debt	Treasury Bill9/08/2026	2.81%	69.1%	$9.36B	-	-
15	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	2.71%	71.8%	$9.02B	-	-
16	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.52%	74.4%	$8.40B	Financials	Diversified Financial Services
17	Debt	Treasury Bill9/29/2026	2.42%	76.8%	$8.05B	-	-
18	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	1.98%	78.8%	$6.60B	Financials	Diversified Financial Services
19	Debt	Treasury Floating Rate Note 3.84 20280731	1.98%	80.8%	$6.60B	-	-
20	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	1.63%	82.4%	$5.43B	-	-
21	—	Us Tsy Frn 01/31/28 Govt	1.46%	83.8%	$4.87B	-	-
22	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	1.17%	85.0%	$3.88B	Financials	Diversified Financial Services
23	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.12%	86.1%	$3.74B	Financials	Diversified Financial Services
24	Debt	United States Treasury Bill 02/18/2027	1.10%	87.2%	$3.64B	-	-
25	Debt	U.S. Treasury Bill 2026-10-22	0.99%	88.2%	$3.30B	-	-
26	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	0.90%	89.1%	$3.00B	-	-
27	Debt	United States Treasury Bill 12/10/2026	0.71%	89.8%	$2.36B	-	-
28	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.65%	90.5%	$2.15B	Financials	Banks
29	Debt	Treasury Bill 0% Mar 18, 2027	0.64%	91.1%	$2.11B	-	-
30	Debt	United States Treasury Bill 3.730000% 3.73 2027-04-15	0.63%	91.7%	$2.10B	-	-
31	—	United States Department 0 2026-12-17	0.62%	92.4%	$2.08B	-	-
32	Debt	Treasury Bill Oct 01, 2026	0.60%	93.0%	$1.99B	-	-
33	Debt	United States Treasury Bill 05/13/2027	0.59%	93.6%	$1.97B	-	-
34	Debt	Treasury Bill 20261124	0.58%	94.1%	$1.93B	-	-
35	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	0.57%	94.7%	$1.89B	-	-
36	Debt	Treasury Bill 0% Oct 29, 2026	0.51%	95.2%	$1.70B	-	-
37	Debt	US Treasury N/B 07/27 4.375Financials · Banks	0.50%	95.7%	$1.67B	Financials	Banks
38	Debt	Treasury Bill 11/10/2026	0.49%	96.2%	$1.61B	-	-
39	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	0.49%	96.7%	$1.62B	-	-
40	—	B 12/3/26 Govt	0.48%	97.2%	$1.58B	-	-
41	—	B 10/20/26 Govt	0.48%	97.7%	$1.60B	-	-
42	Debt	Treasury Bill6/10/2027	0.47%	98.1%	$1.55B	-	-
43	Debt	Treasury Note 0.5 Apr 30, 2027Financials · Diversified Financial Services	0.45%	98.6%	$1.48B	Financials	Diversified Financial Services
44	Debt	Treasury Bill Dec 24, 2026	0.42%	99.0%	$1.39B	-	-
45	—	United 3.875% 05/27Financials · Capital Markets	0.35%	99.3%	$1.15B	Financials	Capital Markets
46	Debt	United States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets	0.32%	99.7%	$1.07B	Financials	Capital Markets
47	Debt	United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services	0.30%	100.0%	$1.00B	Financials	Diversified Financial Services
48	Debt	U.S. Treasury Note, 2.75%, Due 04/30/2027Financials · Diversified Financial Services	0.25%	100.2%	$831.79M	Financials	Diversified Financial Services
49	Debt	Treasury Bill	0.25%	100.5%	$824.00M	-	-
50	Debt	Treasury Bill 0% Jan 21, 2027	0.24%	100.7%	$785.48M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 17 holdings of HTSXX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HTSXX Mutual Fund All Holdings

HTSXX holdings total 67 positions. The top 10 holdings account for 55.3% of the fund, led by United States Treasury Bill 2026-08-25 at 7.2%, United States Zero 08/26 at 5.9%, B 09/01/26 2026-09-01 at 5.8%.

HTSXX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Financials at 16.6%.

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