HSBC U.S. Treasury Money Market Fund Class I
HBIXX
GovernmentInstitutional7-day Yield
#205
3.83%
as of 11/30/2025
Net assets
$3.8B
Expense ratio
0.14%
WAM
53
WAL
103
Minimum
$50M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 3.965000% | 912797QZ3 | 12/18/2025 | 3.97% | $398,863,409 | 6.24% | |
| U.S. Treasury Bill 3.957000% | 912797RY5 | 12/23/2025 | 3.96% | $349,167,189 | 5.47% | |
| U.S. Treasury Bill 3.872000% | 912797SG3 | 1/20/2026 | 3.87% | $348,153,204 | 5.45% | |
| U.S. Treasury Bill 3.968000% | 912797QY6 | 12/11/2025 | 3.97% | $324,647,014 | 5.08% | |
| U.S. Treasury Bill 3.865000% | 912797RA7 | 1/2/2026 | 3.87% | $305,215,555 | 4.78% | |
| U.S. Treasury Bill 3.960000% | 912797RX7 | 12/16/2025 | 3.96% | $299,512,563 | 4.69% | |
| U.S. Treasury Bill 3.942000% | 912797RW9 | 12/9/2025 | 3.94% | $298,741,849 | 4.68% | |
| U.S. Treasury Bill 3.919000% | 912797QS9 | 12/4/2025 | 3.92% | $260,516,066 | 4.08% | |
| U.S. Treasury Bill 3.840000% | 912797SF5 | 1/13/2026 | 3.84% | $258,828,895 | 4.05% | |
| U.S. Treasury Bill 3.936000% | 912797RZ2 | 12/30/2025 | 3.94% | $249,220,525 | 3.90% | |
| U.S. Treasury Bill 3.879000% | 912797SH1 | 1/27/2026 | 3.88% | $248,494,515 | 3.89% | |
| U.S. Treasury Bill 3.864000% | 912797RH2 | 1/8/2026 | 3.86% | $189,238,691 | 2.96% | |
| U.S. Treasury Bill 3.854000% | 912797SE8 | 1/6/2026 | 3.85% | $181,579,744 | 2.84% | |
| U.S. Treasury Bill 3.975000% | 912797RR0 | 12/2/2025 | 3.98% | $154,533,166 | 2.42% | |
| U.S. Treasury Note 3.985400% | 91282CLT6 | 10/31/2026 | 3.94% | $150,045,764 | 2.35% | |
| U.S. Treasury Note 4.021800% | 91282CPG0 | 10/31/2027 | 3.96% | $150,010,202 | 2.35% | |
| U.S. Treasury Bill 3.758000% | 912797SW8 | 5/28/2026 | 3.76% | $139,935,316 | 2.19% | |
| U.S. Treasury Note 3.940400% | 91282CMX6 | 4/30/2027 | 3.95% | $129,973,263 | 2.03% | |
| U.S. Treasury Note 3.939400% | 91282CNQ0 | 7/31/2027 | 3.95% | $99,977,474 | 1.57% | |
| U.S. Treasury Bill 3.952000% | 912797NU7 | 12/26/2025 | 3.95% | $99,730,042 | 1.56% | |
| U.S. Treasury Bill 3.761000% | 912797QD2 | 4/16/2026 | 3.76% | $78,894,245 | 1.24% | |
| U.S. Treasury Note 4.025400% | 91282CJU6 | 1/31/2026 | 3.93% | $75,006,077 | 1.17% | |
| U.S. Treasury Note 3.930400% | 91282CKM2 | 4/30/2026 | 3.90% | $71,003,058 | 1.11% | |
| U.S. Treasury Bill 3.799000% | 912797SZ1 | 3/17/2026 | 3.80% | $69,236,049 | 1.08% | |
| U.S. Treasury Bill 3.808000% | 912797TA5 | 3/24/2026 | 3.81% | $69,184,172 | 1.08% | |
| U.S. Treasury Bill 3.816000% | 912797TB3 | 3/31/2026 | 3.82% | $69,139,667 | 1.08% | |
| U.S. Treasury Bill 3.760000% | 912797SV0 | 5/21/2026 | 3.76% | $68,788,079 | 1.08% | |
| U.S. Treasury Bill 3.762000% | 912797QN0 | 5/14/2026 | 3.76% | $67,036,826 | 1.05% | |
| U.S. Treasury Bill 3.791000% | 912797PV3 | 3/19/2026 | 3.79% | $64,278,825 | 1.01% | |
| U.S. Treasury Bill 3.765000% | 912797SQ1 | 2/10/2026 | 3.77% | $59,563,720 | 0.93% | |
| U.S. Treasury Bill 3.764000% | 912797SS7 | 2/24/2026 | 3.76% | $59,478,614 | 0.93% | |
| U.S. Treasury Bill 3.788000% | 912797RU3 | 2/26/2026 | 3.79% | $59,463,065 | 0.93% | |
| U.S. Treasury Bill 3.777000% | 912797ST5 | 3/3/2026 | 3.78% | $59,434,046 | 0.93% | |
| U.S. Treasury Bill 3.767000% | 912797RV1 | 3/5/2026 | 3.77% | $59,423,467 | 0.93% | |
| U.S. Treasury Bill 3.781000% | 912797SY4 | 3/10/2026 | 3.78% | $59,390,787 | 0.93% | |
| U.S. Treasury Bill 3.756000% | 912797SP3 | 5/7/2026 | 3.76% | $59,046,029 | 0.92% | |
| U.S. Treasury Bill 3.849000% | 912797RJ8 | 1/15/2026 | 3.85% | $49,763,821 | 0.78% | |
| U.S. Treasury Bill 3.843000% | 912797PD3 | 1/22/2026 | 3.84% | $49,727,674 | 0.78% | |
| U.S. Treasury Bill 3.881000% | 912797RK5 | 1/29/2026 | 3.88% | $49,688,243 | 0.78% | |
| U.S. Treasury Bill 3.808000% | 912797SJ7 | 2/3/2026 | 3.81% | $49,668,356 | 0.78% | |
| U.S. Treasury Bill 3.818000% | 912797RL3 | 2/5/2026 | 3.82% | $49,657,167 | 0.78% | |
| U.S. Treasury Bill 3.769000% | 912797RT6 | 2/12/2026 | 3.77% | $49,625,885 | 0.78% | |
| U.S. Treasury Bill 3.765000% | 912797SR9 | 2/17/2026 | 3.77% | $49,600,864 | 0.78% | |
| U.S. Treasury Bill 3.783000% | 912797PM3 | 2/19/2026 | 3.78% | $49,588,822 | 0.78% | |
| U.S. Treasury Note 3.962400% | 91282CLA7 | 7/31/2026 | 3.93% | $48,007,260 | 0.75% | |
| U.S. Treasury Note 3.856000% | 91282CBQ3 | 2/28/2026 | 3.86% | $39,672,575 | 0.62% | |
| U.S. Treasury Bill 3.768000% | 912797SB4 | 3/12/2026 | 3.77% | $39,587,146 | 0.62% | |
| U.S. Treasury Bill 3.616000% | 912797RG4 | 8/6/2026 | 3.62% | $39,036,290 | 0.61% | |
| U.S. Treasury Bill 3.761000% | 912797SL2 | 4/9/2026 | 3.76% | $31,895,930 | 0.50% | |
| U.S. Treasury Bill 3.755000% | 912797SM0 | 4/23/2026 | 3.76% | $29,564,952 | 0.46% | |
| U.S. Treasury Bill 3.589000% | 912797SU2 | 11/27/2026 | 3.59% | $28,962,520 | 0.45% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 3.77% | $25,008,477 | 0.39% | |
| U.S. Treasury Bill 3.774000% | 912797SD0 | 4/2/2026 | 3.77% | $24,688,487 | 0.39% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.72% | $25,000,881 | 0.39% | |
| U.S. Treasury Note 3.878400% | 91282CMJ7 | 1/31/2027 | 3.94% | $24,979,453 | 0.39% | |
| U.S. Treasury Bill 3.589000% | 912797RF6 | 7/9/2026 | 3.59% | $24,469,021 | 0.38% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 3.71% | $20,050,189 | 0.31% | |
| U.S. Treasury Note 3.757000% | 91282CBT7 | 3/31/2026 | 3.76% | $19,803,802 | 0.31% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 3.82% | $14,931,862 | 0.23% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.76% | $12,556,193 | 0.20% | |
| U.S. Treasury Note 2.375000% | 9128286S4 | 4/30/2026 | 3.77% | $12,428,248 | 0.19% | |
| U.S. Treasury Note 3.962000% | 91282CBH3 | 1/31/2026 | 3.96% | $9,940,847 | 0.16% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 3.86% | $10,017,629 | 0.16% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.73% | $9,845,520 | 0.15% | |
| U.S. Treasury Bill 3.659000% | 912797QX8 | 6/11/2026 | 3.66% | $1,079,206 | 0.02% |