HTSXX Mutual Fund

HTSXX Mutual Fund

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Showing the top 10 of 72 holdings · as of Aug 31, 2026
Top 10 weight
57.24%
HTSXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—B 9/22/26 Govt
6.78%		6.8%$23.61B
2DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
6.74%		13.5%$23.46B
3—B 9/8/26 Govt
6.70%		20.2%$23.31B
4DebtU.S. Treasury Bills 2026-09-01
6.58%		26.8%$22.90B
5—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
5.41%		32.2%$18.83B
6DebtTreasury Bill Oct 01, 2026
5.36%		37.6%$18.64B
7DebtTreasury Bill Sep 03, 2026
5.25%		42.8%$18.28B
8DebtTreasury Bill Sep 10, 2026
5.22%		48.0%$18.15B
9DebtTreasury Bill 0.0 24-September-2026
5.16%		53.2%$17.96B
10DebtTreasury Bill9/29/2026
4.04%		57.2%$14.06B
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HTSXX Mutual Fund Top Holdings

HTSXX holdings top 10 positions. The top 10 holdings account for 57.2% of the fund, led by B 9/22/26 Govt at 6.8%, Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 at 6.7%, B 9/8/26 Govt at 6.7%.

HTSXX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Financials at 11.4%.

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