HTSXX Mutual Fund

HTSXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$7.4B
Expense Ratio
0.57%
Dividend Yield (Current)
3.23%
Holdings
72
Inception Date
Nov 30, 1991
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.39%
1 Year+3.28%
3 Year+3.94%
5 Year+3.09%
10 Year+1.83%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-B 9/22/26 Govt6.78%
-Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/20266.74%
-B 9/8/26 Govt6.70%
-U.S. Treasury Bills 2026-09-016.58%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 65.41%
Top 10 Concentration: 57.24%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HTSXX Mutual Fund Overview

HTSXX Mutual Fund (JPMorgan 100% US Treasury Securities Money Market Fund Class Morgan) is managed by J.P. Morgan Asset Management with $7.39B in net assets. HTSXX expense ratio is 0.57%, holding 72 positions across sectors including Financials. Inception date: 1991-11-30.

HTSXX performance shows a YTD return of 2.39%. The 1-year return is 3.28% and the 5-year return is 3.09%. HTSXX dividend yield stands at 3.23%, paid monthly.

HTSXX top holdings include B 9/22/26 Govt (6.8%), Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 (6.7%), B 9/8/26 Govt (6.7%), U.S. Treasury Bills 2026-09-01 (6.6%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (5.4%). Go to all HTSXX holdings, HTSXX sectors, or HTSXX dividends.

HTSXX can be compared against other funds. Use HTSXX overlap to find shared positions, or HTSXX vs another fund for a side-by-side view. HTSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.