HTOXX Mutual Fund

HTOXX Mutual Fund

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Showing the top 10 of 351 holdings · as of Aug 31, 2026
Top 10 weight
18.08%
HTOXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Arkansas St Dev Fin Auth Exemp 05/01/2052
2.40%		2.4%$68.60M
2—BlackRock Municipal 2030 Target Term Trust, Series W-7
2.32%		4.7%$66.50M
3—Bartow-Cartersville Ga Jt Dev 3.980
2.31%		7.0%$66.00M
4—Saint Lucie Cnty Fl Sol Wst Disp 05/01/2024
1.87%		8.9%$53.60M
5—Louisville Regional Airport Authority
1.74%		10.6%$49.90M
6
XNADX
Nuveen Quality Municipal Income Fund 0.130
1.64%		12.3%$46.90M
7—Variable Rate Demand Preferred Shares Series W7 2.080000%
1.57%		13.8%$45.00M
8—Michigan St Hsg Dev Auth 0.980
1.47%		15.3%$42.09M
9—Illinois St Fin Auth Revenue 2056-04-01
1.40%		16.7%$40.00M
10—San Francisco Ca City &Cnty Ar
1.36%		18.1%$38.90M
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HTOXX Mutual Fund Top Holdings

HTOXX holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Arkansas St Dev Fin Auth Exemp 05/01/2052 at 2.4%, BlackRock Municipal 2030 Target Term Trust, Series W-7 at 2.3%, Bartow-Cartersville Ga Jt Dev 3.980 at 2.3%.

HTOXX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 0.8%.

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