HSBC U.S. Treasury Money Market Fund Class I
HBIXX
GovernmentInstitutional7-day Yield
#96
4.43%
as of 12/23/2024
Net assets
$3.3B
Expense ratio
0.00%
WAM
46
WAL
92
Minimum
$50M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 4.622000% | 912797MQ7 | 12/24/2024 | 4.62% | $648,194,099 | 11.09% | |
| U.S. Treasury Bill 4.617000% | 912796ZV4 | 12/26/2024 | 4.62% | $365,390,725 | 6.25% | |
| U.S. Treasury Bill 4.619000% | 912797MR5 | 12/31/2024 | 4.62% | $356,690,715 | 6.10% | |
| U.S. Treasury Bill 4.607000% | 912797MP9 | 12/17/2024 | 4.61% | $349,338,500 | 5.97% | |
| U.S. Treasury Bill 4.619000% | 912797LQ8 | 12/19/2024 | 4.62% | $329,291,582 | 5.63% | |
| U.S. Treasury Bill 4.550000% | 912797MX2 | 1/14/2025 | 4.55% | $288,453,807 | 4.93% | |
| U.S. Treasury Bill 4.561000% | 912797MZ7 | 1/28/2025 | 4.56% | $287,948,673 | 4.92% | |
| U.S. Treasury Bill 4.542000% | 912797MY0 | 1/21/2025 | 4.54% | $278,268,472 | 4.76% | |
| U.S. Treasury Bill 4.570000% | 912797LX3 | 1/9/2025 | 4.57% | $276,882,464 | 4.74% | |
| U.S. Treasury Bill 4.605000% | 912797LP0 | 12/12/2024 | 4.61% | $259,672,327 | 4.44% | |
| U.S. Treasury Bill 4.570000% | 912797LR6 | 1/2/2025 | 4.57% | $249,033,403 | 4.26% | |
| U.S. Treasury Bill 4.587000% | 912797MN4 | 12/10/2024 | 4.59% | $214,484,347 | 3.67% | |
| U.S. Treasury Bill 4.503000% | 912797LF2 | 12/5/2024 | 4.50% | $189,929,700 | 3.25% | |
| U.S. Treasury Note 4.664300% | 91282CGF2 | 1/31/2025 | 4.65% | $184,984,536 | 3.16% | |
| U.S. Treasury Note 4.589300% | 91282CHS3 | 7/31/2025 | 4.61% | $174,955,949 | 2.99% | |
| U.S. Treasury Bill 4.546000% | 912797MW4 | 1/7/2025 | 4.55% | $169,241,163 | 2.89% | |
| U.S. Treasury Note 4.634300% | 91282CJD4 | 10/31/2025 | 4.60% | $113,020,187 | 1.93% | |
| U.S. Treasury Note 4.674900% | 91282CLT6 | 10/31/2026 | 4.61% | $100,106,143 | 1.71% | |
| U.S. Treasury Bill 4.450000% | 912797KJ5 | 3/20/2025 | 4.45% | $88,830,158 | 1.52% | |
| U.S. Treasury Bill 4.510000% | 912797JR9 | 1/23/2025 | 4.51% | $79,489,194 | 1.36% | |
| U.S. Treasury Bill 4.481000% | 912797KA4 | 2/20/2025 | 4.48% | $79,221,822 | 1.35% | |
| U.S. Treasury Bill 4.492000% | 912797NS2 | 3/25/2025 | 4.49% | $78,902,645 | 1.35% | |
| U.S. Treasury Bill 4.511000% | 912797NT0 | 4/1/2025 | 4.51% | $78,840,411 | 1.35% | |
| U.S. Treasury Note 4.633300% | 91282CGY1 | 4/30/2025 | 4.62% | $74,996,976 | 1.28% | |
| U.S. Treasury Note 4.709300% | 91282CJU6 | 1/31/2026 | 4.61% | $75,074,882 | 1.28% | |
| U.S. Treasury Note 4.614300% | 91282CKM2 | 4/30/2026 | 4.61% | $70,999,046 | 1.21% | |
| U.S. Treasury Bill 4.541000% | 912797LZ8 | 1/30/2025 | 4.54% | $59,562,785 | 1.02% | |
| U.S. Treasury Bill 4.462000% | 912797ND5 | 5/1/2025 | 4.46% | $58,919,375 | 1.01% | |
| U.S. Treasury Bill 4.444000% | 912797LB1 | 5/15/2025 | 4.44% | $58,825,350 | 1.01% | |
| U.S. Treasury Bill 4.448000% | 912797NN3 | 5/29/2025 | 4.45% | $58,725,916 | 1.00% | |
| U.S. Treasury Bill 4.447000% | 912797NM5 | 5/22/2025 | 4.45% | $48,979,344 | 0.84% | |
| U.S. Treasury Note 4.646300% | 91282CLA7 | 7/31/2026 | 4.60% | $48,030,171 | 0.82% | |
| U.S. Treasury Bill 4.558000% | 912797LY1 | 1/16/2025 | 4.56% | $39,776,438 | 0.68% | |
| U.S. Treasury Bill 4.533000% | 912797NF0 | 2/4/2025 | 4.53% | $39,684,516 | 0.68% | |
| U.S. Treasury Bill 4.479000% | 912797NG8 | 2/11/2025 | 4.48% | $39,654,467 | 0.68% | |
| U.S. Treasury Bill 4.478000% | 912797NJ2 | 2/25/2025 | 4.48% | $39,587,168 | 0.68% | |
| U.S. Treasury Bill 4.485000% | 912797ML8 | 2/27/2025 | 4.49% | $39,576,842 | 0.68% | |
| U.S. Treasury Bill 4.494000% | 912797NK9 | 3/4/2025 | 4.49% | $39,551,918 | 0.68% | |
| U.S. Treasury Bill 4.483000% | 912797NR4 | 3/18/2025 | 4.48% | $39,485,900 | 0.68% | |
| U.S. Treasury Bill 4.452000% | 912797NC7 | 4/24/2025 | 4.45% | $39,510,833 | 0.68% | |
| U.S. Treasury Bill 4.440000% | 912797NE3 | 5/8/2025 | 4.44% | $39,250,369 | 0.67% | |
| U.S. Treasury Note 4.125000% | 91282CGG0 | 1/31/2025 | 4.50% | $19,985,716 | 0.34% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.43% | $19,848,562 | 0.34% | |
| U.S. Treasury Bill 4.437000% | 912797KS5 | 4/17/2025 | 4.44% | $19,674,658 | 0.34% | |
| U.S. Treasury Bill 4.319000% | 912797LW5 | 7/10/2025 | 4.32% | $14,617,979 | 0.25% | |
| U.S. Treasury Note 4.625000% | 91282CGN5 | 2/28/2025 | 4.47% | $10,002,366 | 0.17% | |
| U.S. Treasury Bill 4.498000% | 912797MM6 | 3/6/2025 | 4.50% | $9,885,470 | 0.17% | |
| U.S. Treasury Bill 4.480000% | 912797MT1 | 3/13/2025 | 4.48% | $9,877,538 | 0.17% | |
| U.S. Treasury Note 3.875000% | 91282CGU9 | 3/31/2025 | 4.43% | $9,981,181 | 0.17% | |
| U.S. Treasury Bill 4.343000% | 912797LN5 | 6/12/2025 | 4.34% | $9,776,400 | 0.17% | |
| U.S. Treasury Bill 4.297000% | 912797NL7 | 11/28/2025 | 4.30% | $9,588,109 | 0.16% | |
| U.S. Treasury Bill 4.291000% | 912797NA1 | 10/30/2025 | 4.29% | $7,215,613 | 0.12% | |
| U.S. Treasury Bill 4.338000% | 912797MH7 | 9/4/2025 | 4.34% | $968,011 | 0.02% |