HTIXX Mutual Fund

HTIXX Mutual Fund

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Showing the top 10 of 95 holdings · as of Aug 31, 2026
Top 10 weight
30.62%
HTIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Corporation (Repo Bny)
5.00%		5.0%$3.00B--
2DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
4.97%		10.0%$2.99B--
3DebtGoldman Sachs & Co. Llc (Repo)
3.33%		13.3%$2.00B--
4DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
3.05%		16.3%$1.83BFinancialsDiversified Financial Services
5DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
2.50%		18.8%$1.50B--
6DebtCitigroup Global Markets Inc. (Repo)
2.50%		21.3%$1.50B--
7DebtSociete Generale Ny Branch (Repo)
2.50%		23.8%$1.50B--
8DebtCanadian Imperial Bank Of Commerce Ny (Repo)
2.50%		26.3%$1.50B--
9—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.14%		28.5%$1.28B--
10DebtBnp Paribas (Repo)
2.13%		30.6%$1.28B--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

HTIXX Mutual Fund Top Holdings

HTIXX holdings top 10 positions. The top 10 holdings account for 30.6% of the fund, led by Fixed Income Clearing Corporation (Repo Bny) at 5.0%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 5.0%, Goldman Sachs & Co. Llc (Repo) at 3.3%.

HTIXX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Financials at 15.3%.

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