HTPXX Mutual Fund

HTPXX Mutual Fund

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Showing the top 10 of 52 holdings · as of Aug 31, 2026
Top 10 weight
63.12%
HTPXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—B 9/8/26 Govt
11.92%		11.9%$1.02B
2DebtTreasury Bill9/29/2026
9.26%		21.2%$792.71M
3DebtTreasury Bill Oct 01, 2026
6.52%		27.7%$558.28M
4—B 10/27/26 Govt
6.39%		34.1%$546.81M
5DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
6.04%		40.1%$517.27M
6—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
5.54%		45.7%$474.23M
7—B 9/22/26 Govt
5.32%		51.0%$455.63M
8—B 10/13/26 Govt
4.42%		55.4%$378.36M
9DebtTreasury Bill Sep 10, 2026
3.91%		59.3%$334.40M
10DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
3.80%		63.1%$325.64M
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HTPXX Mutual Fund Top Holdings

HTPXX holdings top 10 positions. The top 10 holdings account for 63.1% of the fund, led by B 9/8/26 Govt at 11.9%, Treasury Bill9/29/2026 at 9.3%, Treasury Bill Oct 01, 2026 at 6.5%.

HTPXX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Financials at 10.4%.

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