HTSXX Mutual Fund

HTSXX Mutual Fund

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Showing the top 10 of 70 holdings · as of Oct 30, 2026
Top 10 weight
54.76%
HTSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtU.S. Treasury Bill, 0%, Due 12/01/2026
7.01%		7.0%$24.82B
2DebtU.S. Treasury Bills 0 2026-11-17
6.64%		13.6%$23.52B
3DebtUnited States Treasury Bill 11/03/2026
6.04%		19.7%$21.39B
4DebtTreasury Bill
5.96%		25.6%$21.08B
5DebtUnited States Treasury Bill 12/10/2026
5.13%		30.8%$18.15B
6DebtTreasury Bill 11/12/2026
5.08%		35.9%$17.98B
7DebtUnited States Treasury Bills 0%
5.05%		40.9%$17.86B
8DebtUnited States Treasury Bill 11/05/2026
4.69%		45.6%$16.59B
9DebtUnited States Treasury Bills 0%
4.61%		50.2%$16.31B
10DebtTreasury Bill 0 20261208
4.55%		54.8%$16.12B
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HTSXX Mutual Fund Top Holdings

HTSXX holdings top 10 positions. The top 10 holdings account for 54.8% of the fund, led by U.S. Treasury Bill, 0%, Due 12/01/2026 at 7.0%, U.S. Treasury Bills 0 2026-11-17 at 6.6%, United States Treasury Bill 11/03/2026 at 6.0%.

HTSXX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Financials at 12.5%.

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