HSBC U.S. Treasury Money Market Fund Class I
HBIXX
GovernmentInstitutional7-day Yield
#193
4.11%
as of 9/12/2025
Net assets
$3.5B
Expense ratio
0.14%
WAM
52
WAL
110
Minimum
$50M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 4.301000% | 912797PY7 | 9/25/2025 | 4.30% | $398,918,680 | 6.81% | |
| U.S. Treasury Bill 4.326000% | 912797QU4 | 9/16/2025 | 4.33% | $363,646,489 | 6.20% | |
| U.S. Treasury Note 4.313400% | 91282CJD4 | 10/31/2025 | 4.20% | $313,029,738 | 5.34% | |
| U.S. Treasury Bill 4.315000% | 912797QV2 | 9/23/2025 | 4.32% | $299,256,951 | 5.11% | |
| U.S. Treasury Bill 4.296000% | 912797PW1 | 9/11/2025 | 4.30% | $264,719,543 | 4.52% | |
| U.S. Treasury Bill 4.289000% | 912797MH7 | 9/4/2025 | 4.29% | $256,739,652 | 4.38% | |
| U.S. Treasury Bill 4.313000% | 912797QW0 | 9/30/2025 | 4.31% | $249,175,555 | 4.25% | |
| U.S. Treasury Bill 4.286000% | 912797MS3 | 10/2/2025 | 4.29% | $249,122,355 | 4.25% | |
| U.S. Treasury Bill 4.317000% | 912797PX9 | 9/18/2025 | 4.32% | $199,622,222 | 3.41% | |
| U.S. Treasury Bill 4.266000% | 912797QE0 | 10/9/2025 | 4.27% | $199,138,722 | 3.40% | |
| U.S. Treasury Bill 4.200000% | 912797QM2 | 9/2/2025 | 4.20% | $169,500,000 | 2.89% | |
| U.S. Treasury Note 4.348400% | 91282CLT6 | 10/31/2026 | 4.28% | $150,104,907 | 2.56% | |
| U.S. Treasury Bill 4.270000% | 912797RB5 | 10/7/2025 | 4.27% | $149,388,230 | 2.55% | |
| U.S. Treasury Bill 4.238000% | 912797RC3 | 10/14/2025 | 4.24% | $149,272,001 | 2.55% | |
| U.S. Treasury Bill 4.219000% | 912797RE9 | 10/28/2025 | 4.22% | $149,035,167 | 2.54% | |
| U.S. Treasury Note 4.303400% | 91282CMX6 | 4/30/2027 | 4.30% | $129,994,526 | 2.22% | |
| U.S. Treasury Note 4.241400% | 91282CMJ7 | 1/31/2027 | 4.25% | $124,969,451 | 2.13% | |
| U.S. Treasury Bill 4.226000% | 912797RD1 | 10/21/2025 | 4.23% | $124,294,774 | 2.12% | |
| U.S. Treasury Bill 4.158000% | 912797QQ3 | 11/13/2025 | 4.16% | $119,023,544 | 2.03% | |
| U.S. Treasury Note 4.302400% | 91282CNQ0 | 7/31/2027 | 4.31% | $99,984,239 | 1.71% | |
| U.S. Treasury Bill 4.307000% | 912797QT7 | 9/9/2025 | 4.31% | $99,917,458 | 1.70% | |
| U.S. Treasury Bill 4.229000% | 912797QF7 | 10/16/2025 | 4.23% | $99,492,778 | 1.70% | |
| U.S. Treasury Bill 4.230000% | 912797NA1 | 10/30/2025 | 4.23% | $99,332,259 | 1.69% | |
| U.S. Treasury Note 4.388400% | 91282CJU6 | 1/31/2026 | 4.21% | $75,046,958 | 1.28% | |
| U.S. Treasury Bill 4.109000% | 912797RN9 | 11/12/2025 | 4.11% | $74,405,153 | 1.27% | |
| U.S. Treasury Bill 4.122000% | 912797RX7 | 12/16/2025 | 4.12% | $74,120,899 | 1.26% | |
| U.S. Treasury Note 4.293400% | 91282CKM2 | 4/30/2026 | 4.24% | $71,017,107 | 1.21% | |
| U.S. Treasury Bill 3.975000% | 912797RU3 | 2/26/2026 | 3.98% | $58,865,172 | 1.00% | |
| U.S. Treasury Bill 4.073000% | 912797RA7 | 1/2/2026 | 4.07% | $55,494,362 | 0.95% | |
| U.S. Treasury Bill 4.154000% | 912797RM1 | 11/4/2025 | 4.15% | $49,644,041 | 0.85% | |
| U.S. Treasury Bill 4.106000% | 912797RP4 | 11/18/2025 | 4.11% | $49,570,583 | 0.85% | |
| U.S. Treasury Bill 4.097000% | 912797RQ2 | 11/25/2025 | 4.10% | $49,532,896 | 0.84% | |
| U.S. Treasury Bill 4.111000% | 912797RR0 | 12/2/2025 | 4.11% | $49,492,675 | 0.84% | |
| U.S. Treasury Bill 4.114000% | 912797QS9 | 12/4/2025 | 4.11% | $49,481,235 | 0.84% | |
| U.S. Treasury Bill 4.116000% | 912797RW9 | 12/9/2025 | 4.12% | $49,453,378 | 0.84% | |
| U.S. Treasury Bill 4.118000% | 912797RY5 | 12/23/2025 | 4.12% | $49,375,974 | 0.84% | |
| U.S. Treasury Bill 4.122000% | 912797RZ2 | 12/30/2025 | 4.12% | $49,336,823 | 0.84% | |
| U.S. Treasury Bill 4.012000% | 912797RH2 | 1/8/2026 | 4.01% | $49,306,222 | 0.84% | |
| U.S. Treasury Bill 4.014000% | 912797RJ8 | 1/15/2026 | 4.01% | $49,268,497 | 0.84% | |
| U.S. Treasury Bill 4.011000% | 912797PD3 | 1/22/2026 | 4.01% | $49,231,662 | 0.84% | |
| U.S. Treasury Bill 4.015000% | 912797RK5 | 1/29/2026 | 4.02% | $49,193,558 | 0.84% | |
| U.S. Treasury Bill 3.988000% | 912797RL3 | 2/5/2026 | 3.99% | $49,161,934 | 0.84% | |
| U.S. Treasury Bill 3.983000% | 912797RT6 | 2/12/2026 | 3.98% | $49,126,003 | 0.84% | |
| U.S. Treasury Bill 3.979000% | 912797PM3 | 2/19/2026 | 3.98% | $49,090,170 | 0.84% | |
| U.S. Treasury Note 4.325400% | 91282CLA7 | 7/31/2026 | 4.22% | $48,041,661 | 0.82% | |
| U.S. Treasury Note 4.035000% | 91282CBQ3 | 2/28/2026 | 4.04% | $39,314,406 | 0.67% | |
| U.S. Treasury Bill 3.835000% | 912797RG4 | 8/6/2026 | 3.84% | $38,616,453 | 0.66% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.10% | $25,009,351 | 0.43% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.98% | $24,965,182 | 0.43% | |
| U.S. Treasury Bill 4.139000% | 912797QR1 | 11/20/2025 | 4.14% | $24,777,984 | 0.42% | |
| U.S. Treasury Bill 4.090000% | 912797QY6 | 12/11/2025 | 4.09% | $24,722,917 | 0.42% | |
| U.S. Treasury Bill 4.110000% | 912797QZ3 | 12/18/2025 | 4.11% | $24,702,344 | 0.42% | |
| U.S. Treasury Bill 3.856000% | 912797RF6 | 7/9/2026 | 3.86% | $24,201,033 | 0.41% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 3.94% | $20,071,991 | 0.34% | |
| U.S. Treasury Note 3.975000% | 91282CBT7 | 3/31/2026 | 3.98% | $19,635,797 | 0.33% | |
| U.S. Treasury Bill 3.865000% | 912797QD2 | 4/16/2026 | 3.87% | $19,530,757 | 0.33% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.36% | $15,006,228 | 0.26% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 4.06% | $14,838,285 | 0.25% | |
| U.S. Treasury Note 2.375000% | 9128286S4 | 4/30/2026 | 3.99% | $12,369,355 | 0.21% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.99% | $12,570,539 | 0.21% | |
| U.S. Treasury Note 4.132000% | 91282CBH3 | 1/31/2026 | 4.13% | $9,848,337 | 0.17% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.06% | $10,027,283 | 0.17% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.88% | $9,780,161 | 0.17% | |
| U.S. Treasury Bill 3.904000% | 912797PV3 | 3/19/2026 | 3.90% | $2,448,066 | 0.04% | |
| U.S. Treasury Bill 3.861000% | 912797QX8 | 6/11/2026 | 3.86% | $1,067,923 | 0.02% |