HTSXX Mutual Fund

HTSXX Mutual Fund

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Showing the top 10 of 67 holdings · as of Jul 31, 2026
Top 10 weight
55.30%
HTSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited 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--
4DebtUnited States Treasury
5.71%		24.6%$19.01B--
5DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
5.63%		30.2%$18.72B--
6DebtUnited States Treasury
5.50%		35.7%$18.31B--
7DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
5.09%		40.8%$16.93BFinancialsDiversified Financial Services
8DebtUnited States Treasury Bill 09/03/2026
5.03%		45.9%$16.73B--
9DebtUnited States Treasury Bill 2026-08-04
4.80%		50.7%$15.98B--
10DebtUnited States Department
4.65%		55.3%$15.48B--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

HTSXX Mutual Fund Top Holdings

HTSXX holdings top 10 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.