HSBC U.S. Treasury Money Market Fund Class I
HBIXX
GovernmentInstitutional7-day Yield
#52
3.64%
as of 8/31/2026
Net assets
$4.2B
Expense ratio
0.14%
WAM
45
WAL
99
Minimum
$50M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 3.665000% | 912797VB0 | 9/8/2026 | 3.67% | $1,020,232,803 | 11.92% | |
| U.S. Treasury Bill 3.758000% | 912797VE4 | 9/29/2026 | 3.76% | $792,714,327 | 9.26% | |
| U.S. Treasury Bill 3.741000% | 912797SA6 | 10/1/2026 | 3.74% | $558,283,057 | 6.52% | |
| U.S. Treasury Bill 3.808000% | 912797VN4 | 10/27/2026 | 3.81% | $546,805,144 | 6.39% | |
| U.S. Treasury Bill 3.663000% | 912797VC8 | 9/15/2026 | 3.66% | $517,273,122 | 6.04% | |
| U.S. Treasury Bill 3.690000% | 912797UG0 | 9/17/2026 | 3.69% | $474,232,752 | 5.54% | |
| U.S. Treasury Bill 3.701000% | 912797VD6 | 9/22/2026 | 3.70% | $455,629,775 | 5.32% | |
| U.S. Treasury Bill 3.762000% | 912797VL8 | 10/13/2026 | 3.76% | $378,361,706 | 4.42% | |
| U.S. Treasury Bill 3.681000% | 912797UF2 | 9/10/2026 | 3.68% | $334,396,467 | 3.91% | |
| U.S. Treasury Note 3.940600% | 91282CPG0 | 10/31/2027 | 3.76% | $325,638,547 | 3.80% | |
| U.S. Treasury Bill 3.787000% | 912797VM6 | 10/20/2026 | 3.79% | $318,381,366 | 3.72% | |
| U.S. Treasury Bill 3.777000% | 912797UJ4 | 10/8/2026 | 3.78% | $298,855,698 | 3.49% | |
| U.S. Treasury Note 3.848600% | 91282CMJ7 | 1/31/2027 | 3.75% | $290,832,443 | 3.40% | |
| U.S. Treasury Bill 3.704000% | 912797UH8 | 9/24/2026 | 3.70% | $249,417,813 | 2.91% | |
| U.S. Treasury Note 3.909600% | 91282CNQ0 | 7/31/2027 | 3.74% | $210,755,483 | 2.46% | |
| U.S. Treasury Bill 3.645000% | 912797RS8 | 9/3/2026 | 3.65% | $207,358,578 | 2.42% | |
| U.S. Treasury Note 3.853600% | 91282CQM6 | 4/30/2028 | 3.80% | $160,133,022 | 1.87% | |
| U.S. Treasury Note 3.849600% | 91282CPX3 | 1/31/2028 | 3.77% | $150,144,765 | 1.75% | |
| U.S. Treasury Bill 3.818000% | 912797UZ8 | 11/19/2026 | 3.82% | $148,770,563 | 1.74% | |
| U.S. Treasury Bill 3.858000% | 912797WF0 | 12/15/2026 | 3.86% | $138,463,136 | 1.62% | |
| U.S. Treasury Note 3.910600% | 91282CMX6 | 4/30/2027 | 3.75% | $130,123,445 | 1.52% | |
| U.S. Treasury Bill 3.799000% | 912797VW4 | 11/10/2026 | 3.80% | $124,095,711 | 1.45% | |
| U.S. Treasury Bill 3.917000% | 912797WH6 | 12/29/2026 | 3.92% | $103,675,964 | 1.21% | |
| U.S. Treasury Bill 3.645200% | 912797UW5 | 9/1/2026 | 3.65% | $100,000,000 | 1.17% | |
| U.S. Treasury Bill 3.752000% | 912797VK0 | 10/6/2026 | 3.75% | $99,641,486 | 1.16% | |
| U.S. Treasury Bill 3.820000% | 912797SK4 | 10/29/2026 | 3.82% | $99,396,591 | 1.16% | |
| U.S. Treasury Bill 3.813000% | 912797VY0 | 11/24/2026 | 3.81% | $99,130,063 | 1.16% | |
| U.S. Treasury Bill 3.843000% | 912797WE3 | 12/8/2026 | 3.84% | $98,978,486 | 1.16% | |
| U.S. Treasury Bill 3.889000% | 912797WG8 | 12/22/2026 | 3.89% | $88,938,625 | 1.04% | |
| U.S. Treasury Bill 3.811000% | 912797VZ7 | 12/1/2026 | 3.81% | $82,218,768 | 0.96% | |
| U.S. Treasury Bill 3.778000% | 912797UK1 | 10/15/2026 | 3.78% | $79,637,257 | 0.93% | |
| U.S. Treasury Bill 3.801000% | 912797UL9 | 10/22/2026 | 3.80% | $79,577,346 | 0.93% | |
| U.S. Treasury Bill 3.802000% | 912797VX2 | 11/17/2026 | 3.80% | $79,363,324 | 0.93% | |
| U.S. Treasury Bill 3.819000% | 912797VP9 | 11/3/2026 | 3.82% | $59,607,044 | 0.70% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 4.01% | $59,951,254 | 0.70% | |
| U.S. Treasury Bill 3.971000% | 912797TV9 | 2/18/2027 | 3.97% | $54,001,065 | 0.63% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 4.12% | $52,401,963 | 0.61% | |
| U.S. Treasury Bill 3.810000% | 912797UY1 | 11/12/2026 | 3.81% | $49,626,940 | 0.58% | |
| U.S. Treasury Bill 3.969000% | 912797WB9 | 2/11/2027 | 3.97% | $49,129,026 | 0.57% | |
| U.S. Treasury Bill 3.893200% | 912797WD5 | 3/4/2027 | 4.02% | $39,214,704 | 0.46% | |
| U.S. Treasury Note 2.750000% | 91282CFB2 | 7/31/2027 | 4.22% | $39,479,137 | 0.46% | |
| U.S. Treasury Note 4.375000% | 91282CKZ3 | 7/15/2027 | 4.17% | $37,562,358 | 0.44% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 4.00% | $30,018,667 | 0.35% | |
| U.S. Treasury Bill 3.982000% | 912797UE5 | 4/15/2027 | 3.98% | $29,275,388 | 0.34% | |
| U.S. Treasury Bill 3.815000% | 912797UM7 | 11/5/2026 | 3.82% | $24,831,294 | 0.29% | |
| U.S. Treasury Bill 3.824000% | 912797SU2 | 11/27/2026 | 3.82% | $24,774,138 | 0.29% | |
| U.S. Treasury Bill 3.950000% | 912797VV6 | 2/4/2027 | 3.95% | $24,584,943 | 0.29% | |
| U.S. Treasury Bill 3.981000% | 912797WC7 | 2/25/2027 | 3.98% | $24,526,402 | 0.29% | |
| U.S. Treasury Bill 4.029000% | 912797VF1 | 6/10/2027 | 4.03% | $14,543,953 | 0.17% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 4.16% | $14,950,114 | 0.17% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 4.09% | $12,472,001 | 0.15% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.85% | $10,004,822 | 0.12% |