HTYXX Mutual Fund

HTYXX Mutual Fund

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Showing the top 10 of 52 holdings · as of Oct 31, 2026
Top 10 weight
70.62%
HTYXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Treasury Bills 0 2026-11-10
10.48%		10.5%$1.02B--
2DebtUnited States Treasury Bills 0%
9.31%		19.8%$909.63M--
3DebtUnited States Treasury Bills 0%
9.18%		29.0%$896.98M--
4DebtUnited States Treasury Bill 12/10/2026
9.18%		38.1%$896.29M--
5DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
6.54%		44.7%$638.66MFinancialsDiversified Financial Services
6DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
6.23%		50.9%$609.04M--
7DebtTreasury Bill 29/12/2026 2026-12-29
5.95%		56.9%$581.29M--
8DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
4.89%		61.8%$477.91MFinancialsDiversified Financial Services
9DebtWi Treasury Bill
4.44%		66.2%$434.20M--
10DebtU.S. Treasury Bill, 0%, Due 12/01/2026
4.42%		70.6%$431.64M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

HTYXX Mutual Fund Top Holdings

HTYXX holdings top 10 positions. The top 10 holdings account for 70.6% of the fund, led by U.S. Treasury Bills 0 2026-11-10 at 10.5%, United States Treasury Bills 0% 0 11/27/2026 at 9.3%, United States Treasury Bills 0% at 9.2%.

HTYXX portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Financials at 16.1%.

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