HSBC U.S. Treasury Money Market Fund Class D
HTDXX
GovernmentInstitutional7-day Yield
#596
3.82%
as of 5/8/2025
Net assets
$98M
Expense ratio
0.00%
WAM
50
WAL
107
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 4.303000% | 912797NZ6 | 4/15/2025 | 4.30% | $599,011,212 | 11.56% | |
| U.S. Treasury Bill 4.314000% | 912797PA9 | 4/22/2025 | 4.31% | $428,935,131 | 8.28% | |
| U.S. Treasury Bill 4.298000% | 912797MV6 | 4/3/2025 | 4.30% | $339,270,086 | 6.55% | |
| U.S. Treasury Bill 4.308000% | 912797NB9 | 4/10/2025 | 4.31% | $321,158,808 | 6.20% | |
| U.S. Treasury Bill 4.321000% | 912797KS5 | 4/17/2025 | 4.32% | $269,489,519 | 5.20% | |
| U.S. Treasury Bill 4.303000% | 912797NY9 | 4/8/2025 | 4.30% | $249,793,840 | 4.82% | |
| U.S. Treasury Bill 4.302000% | 912797PB7 | 4/29/2025 | 4.30% | $209,309,155 | 4.04% | |
| U.S. Treasury Note 4.359900% | 91282CHS3 | 7/31/2025 | 4.26% | $202,040,657 | 3.90% | |
| U.S. Treasury Note 4.439900% | 91282CLT6 | 10/31/2026 | 4.32% | $150,263,625 | 2.90% | |
| U.S. Treasury Bill 0.010000% | 912797NT0 | 4/1/2025 | 0.01% | $130,000,000 | 2.51% | |
| U.S. Treasury Note 4.332900% | 91282CMJ7 | 1/31/2027 | 4.33% | $124,996,538 | 2.41% | |
| U.S. Treasury Bill 4.285000% | 912797PU5 | 7/1/2025 | 4.29% | $115,861,968 | 2.24% | |
| U.S. Treasury Note 4.404900% | 91282CJD4 | 10/31/2025 | 4.26% | $113,082,206 | 2.18% | |
| U.S. Treasury Bill 4.305000% | 912797PJ0 | 5/20/2025 | 4.31% | $109,367,798 | 2.11% | |
| U.S. Treasury Bill 4.319000% | 912797PK7 | 5/27/2025 | 4.32% | $104,308,692 | 2.01% | |
| U.S. Treasury Bill 4.301000% | 912797ND5 | 5/1/2025 | 4.30% | $99,647,719 | 1.92% | |
| U.S. Treasury Bill 4.308000% | 912797PC5 | 5/6/2025 | 4.31% | $99,588,568 | 1.92% | |
| U.S. Treasury Bill 4.307000% | 912797NE3 | 5/8/2025 | 4.31% | $99,565,250 | 1.92% | |
| U.S. Treasury Bill 4.300000% | 912797PH4 | 5/13/2025 | 4.30% | $99,507,608 | 1.92% | |
| U.S. Treasury Bill 4.299000% | 912797NC7 | 4/24/2025 | 4.30% | $89,956,263 | 1.74% | |
| U.S. Treasury Bill 4.280000% | 912797NP8 | 6/5/2025 | 4.28% | $79,394,778 | 1.53% | |
| U.S. Treasury Note 4.403900% | 91282CGY1 | 4/30/2025 | 4.24% | $75,000,185 | 1.45% | |
| U.S. Treasury Note 4.479900% | 91282CJU6 | 1/31/2026 | 4.29% | $75,109,490 | 1.45% | |
| U.S. Treasury Note 4.384900% | 91282CKM2 | 4/30/2026 | 4.32% | $71,042,315 | 1.37% | |
| U.S. Treasury Bill 4.285000% | 912797QA8 | 7/15/2025 | 4.29% | $61,245,021 | 1.18% | |
| U.S. Treasury Bill 4.310000% | 912797LB1 | 5/15/2025 | 4.31% | $59,689,861 | 1.15% | |
| U.S. Treasury Bill 4.320000% | 912797NN3 | 5/29/2025 | 4.32% | $59,590,877 | 1.15% | |
| U.S. Treasury Bill 4.306000% | 912797QC4 | 7/29/2025 | 4.31% | $59,169,231 | 1.14% | |
| U.S. Treasury Bill 4.218000% | 912797MH7 | 9/4/2025 | 4.22% | $54,025,947 | 1.04% | |
| U.S. Treasury Bill 4.299000% | 912797QB6 | 7/22/2025 | 4.30% | $52,309,940 | 1.01% | |
| U.S. Treasury Bill 4.209000% | 912797MS3 | 10/2/2025 | 4.21% | $50,919,347 | 0.98% | |
| U.S. Treasury Bill 4.304000% | 912797NM5 | 5/22/2025 | 4.30% | $49,701,084 | 0.96% | |
| U.S. Treasury Bill 4.278000% | 912797LN5 | 6/12/2025 | 4.28% | $49,581,500 | 0.96% | |
| U.S. Treasury Bill 4.291000% | 912797PE1 | 7/17/2025 | 4.29% | $49,378,806 | 0.95% | |
| U.S. Treasury Bill 4.282000% | 912797PG6 | 7/31/2025 | 4.28% | $49,300,049 | 0.95% | |
| U.S. Treasury Bill 4.263000% | 912797PN1 | 8/14/2025 | 4.26% | $49,223,750 | 0.95% | |
| U.S. Treasury Bill 4.233000% | 912797PQ4 | 8/28/2025 | 4.23% | $49,150,493 | 0.95% | |
| U.S. Treasury Bill 4.223000% | 912797PX9 | 9/18/2025 | 4.22% | $49,035,486 | 0.95% | |
| U.S. Treasury Note 4.416900% | 91282CLA7 | 7/31/2026 | 4.30% | $48,064,701 | 0.93% | |
| U.S. Treasury Bill 4.263000% | 912797PS0 | 6/17/2025 | 4.26% | $39,643,447 | 0.76% | |
| U.S. Treasury Bill 4.294000% | 912797NV5 | 6/20/2025 | 4.29% | $39,627,049 | 0.76% | |
| U.S. Treasury Bill 4.291000% | 912797NW3 | 6/26/2025 | 4.29% | $39,599,622 | 0.76% | |
| U.S. Treasury Bill 4.230000% | 912797PW1 | 9/11/2025 | 4.23% | $39,258,350 | 0.76% | |
| U.S. Treasury Bill 4.221000% | 912797PY7 | 9/25/2025 | 4.22% | $39,197,600 | 0.76% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 4.11% | $38,720,336 | 0.75% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.12% | $25,022,532 | 0.48% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 4.05% | $24,924,388 | 0.48% | |
| U.S. Treasury Bill 4.240000% | 912797PP6 | 8/21/2025 | 4.24% | $24,594,215 | 0.47% | |
| U.S. Treasury Bill 4.041000% | 912797NL7 | 11/28/2025 | 4.04% | $24,347,083 | 0.47% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 4.06% | $20,104,361 | 0.39% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 4.05% | $19,361,733 | 0.37% | |
| U.S. Treasury Bill 4.287000% | 912797LW5 | 7/10/2025 | 4.29% | $14,825,833 | 0.29% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.24% | $15,055,694 | 0.29% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 4.12% | $14,681,100 | 0.28% | |
| U.S. Treasury Bill 4.031000% | 912797NU7 | 12/26/2025 | 4.03% | $9,709,667 | 0.19% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.11% | $9,696,573 | 0.19% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.11% | $10,045,110 | 0.19% | |
| U.S. Treasury Bill 4.099000% | 912797NA1 | 10/30/2025 | 4.10% | $7,325,089 | 0.14% | |
| U.S. Treasury Bill 4.028000% | 912797PV3 | 3/19/2026 | 4.03% | $2,405,644 | 0.05% |