HSBC U.S. Treasury Money Market Fund Class I

HBIXX

GovernmentInstitutional
7-day Yield
#122
4.54%
as of 12/5/2024
Net assets
$3.3B
Expense ratio
0.14%
WAM
46
WAL
92
Minimum
$50M
Holding details
100% Treasuries
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 4.622000%4.62%11.09%
U.S. Treasury Bill 4.617000%4.62%6.25%
U.S. Treasury Bill 4.619000%4.62%6.10%
U.S. Treasury Bill 4.607000%4.61%5.97%
U.S. Treasury Bill 4.619000%4.62%5.63%
U.S. Treasury Bill 4.550000%4.55%4.93%
U.S. Treasury Bill 4.561000%4.56%4.92%
U.S. Treasury Bill 4.542000%4.54%4.76%
U.S. Treasury Bill 4.570000%4.57%4.74%
U.S. Treasury Bill 4.605000%4.61%4.44%
U.S. Treasury Bill 4.570000%4.57%4.26%
U.S. Treasury Bill 4.587000%4.59%3.67%
U.S. Treasury Bill 4.503000%4.50%3.25%
U.S. Treasury Note 4.664300%4.65%3.16%
U.S. Treasury Note 4.589300%4.61%2.99%
U.S. Treasury Bill 4.546000%4.55%2.89%
U.S. Treasury Note 4.634300%4.60%1.93%
U.S. Treasury Note 4.674900%4.61%1.71%
U.S. Treasury Bill 4.450000%4.45%1.52%
U.S. Treasury Bill 4.510000%4.51%1.36%
U.S. Treasury Bill 4.481000%4.48%1.35%
U.S. Treasury Bill 4.492000%4.49%1.35%
U.S. Treasury Bill 4.511000%4.51%1.35%
U.S. Treasury Note 4.633300%4.62%1.28%
U.S. Treasury Note 4.709300%4.61%1.28%
U.S. Treasury Note 4.614300%4.61%1.21%
U.S. Treasury Bill 4.541000%4.54%1.02%
U.S. Treasury Bill 4.462000%4.46%1.01%
U.S. Treasury Bill 4.444000%4.44%1.01%
U.S. Treasury Bill 4.448000%4.45%1.00%
U.S. Treasury Bill 4.447000%4.45%0.84%
U.S. Treasury Note 4.646300%4.60%0.82%
U.S. Treasury Bill 4.558000%4.56%0.68%
U.S. Treasury Bill 4.533000%4.53%0.68%
U.S. Treasury Bill 4.479000%4.48%0.68%
U.S. Treasury Bill 4.478000%4.48%0.68%
U.S. Treasury Bill 4.485000%4.49%0.68%
U.S. Treasury Bill 4.494000%4.49%0.68%
U.S. Treasury Bill 4.483000%4.48%0.68%
U.S. Treasury Bill 4.452000%4.45%0.68%
U.S. Treasury Bill 4.440000%4.44%0.67%
U.S. Treasury Note 4.125000%4.50%0.34%
U.S. Treasury Note 1.750000%4.43%0.34%
U.S. Treasury Bill 4.437000%4.44%0.34%
U.S. Treasury Bill 4.319000%4.32%0.25%
U.S. Treasury Note 4.625000%4.47%0.17%
U.S. Treasury Bill 4.498000%4.50%0.17%
U.S. Treasury Bill 4.480000%4.48%0.17%
U.S. Treasury Note 3.875000%4.43%0.17%
U.S. Treasury Bill 4.343000%4.34%0.17%
U.S. Treasury Bill 4.297000%4.30%0.16%
U.S. Treasury Bill 4.291000%4.29%0.12%
U.S. Treasury Bill 4.338000%4.34%0.02%