HSBC U.S. Treasury Money Market Fund Class D
HTDXX
GovernmentInstitutional7-day Yield
#540
4.41%
as of 10/16/2024
Net assets
$87.2M
Expense ratio
0.50%
WAM
48
WAL
69
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 4.743000% | 912797MB0 | 11/12/2024 | 4.74% | $549,301,519 | 11.12% | |
| U.S. Treasury Bill 4.784000% | 912797LU9 | 10/22/2024 | 4.78% | $488,654,916 | 9.89% | |
| U.S. Treasury Bill 4.746000% | 912797LS4 | 10/8/2024 | 4.75% | $426,311,912 | 8.63% | |
| U.S. Treasury Bill 4.709000% | 912797KT3 | 10/10/2024 | 4.71% | $289,663,600 | 5.86% | |
| U.S. Treasury Bill 0.010000% | 912797LK1 | 10/1/2024 | 0.01% | $272,100,000 | 5.51% | |
| U.S. Treasury Bill 4.738000% | 912797MC8 | 11/19/2024 | 4.74% | $248,419,693 | 5.03% | |
| U.S. Treasury Bill 4.782000% | 912797LT2 | 10/15/2024 | 4.78% | $239,560,586 | 4.85% | |
| U.S. Treasury Bill 4.818000% | 912797LV7 | 10/29/2024 | 4.82% | $199,263,444 | 4.03% | |
| U.S. Treasury Bill 4.753000% | 912797HE0 | 10/31/2024 | 4.75% | $199,221,584 | 4.03% | |
| U.S. Treasury Bill 4.756000% | 912797GW1 | 10/3/2024 | 4.76% | $187,251,197 | 3.79% | |
| U.S. Treasury Bill 4.612000% | 912796ZV4 | 12/26/2024 | 4.61% | $115,247,625 | 2.33% | |
| U.S. Treasury Bill 4.797000% | 912797KV8 | 10/24/2024 | 4.80% | $99,698,604 | 2.02% | |
| U.S. Treasury Note 4.762700% | 91282CJD4 | 10/31/2025 | 4.79% | $99,955,644 | 2.02% | |
| U.S. Treasury Bill 4.423000% | 912797KJ5 | 3/20/2025 | 4.42% | $88,183,125 | 1.79% | |
| U.S. Treasury Note 4.792700% | 91282CGF2 | 1/31/2025 | 4.80% | $84,981,140 | 1.72% | |
| U.S. Treasury Bill 4.772000% | 912797KU0 | 10/17/2024 | 4.77% | $79,832,978 | 1.62% | |
| U.S. Treasury Bill 4.608000% | 912797LQ8 | 12/19/2024 | 4.61% | $79,210,000 | 1.60% | |
| U.S. Treasury Bill 4.575000% | 912797MY0 | 1/21/2025 | 4.58% | $78,892,320 | 1.60% | |
| U.S. Treasury Bill 4.533000% | 912797JR9 | 1/23/2025 | 4.53% | $78,883,117 | 1.60% | |
| U.S. Treasury Note 4.732700% | 91282CFS5 | 10/31/2024 | 4.81% | $74,981,983 | 1.52% | |
| U.S. Treasury Note 4.837700% | 91282CJU6 | 1/31/2026 | 4.81% | $75,014,456 | 1.52% | |
| U.S. Treasury Bill 4.606000% | 912797MQ7 | 12/24/2024 | 4.61% | $74,213,258 | 1.50% | |
| U.S. Treasury Bill 4.623000% | 912797ME4 | 12/3/2024 | 4.62% | $59,524,987 | 1.21% | |
| U.S. Treasury Bill 4.567000% | 912797LP0 | 12/12/2024 | 4.57% | $59,464,200 | 1.20% | |
| U.S. Treasury Bill 4.468000% | 912797LZ8 | 1/30/2025 | 4.47% | $59,124,262 | 1.20% | |
| U.S. Treasury Bill 4.619000% | 912797MR5 | 12/31/2024 | 4.62% | $57,339,581 | 1.16% | |
| U.S. Treasury Bill 4.565000% | 912797MP9 | 12/17/2024 | 4.57% | $49,523,028 | 1.00% | |
| U.S. Treasury Bill 4.571000% | 912797LR6 | 1/2/2025 | 4.57% | $49,424,337 | 1.00% | |
| U.S. Treasury Bill 4.558000% | 912797LX3 | 1/9/2025 | 4.56% | $49,383,299 | 1.00% | |
| U.S. Treasury Bill 4.712000% | 912797LE5 | 11/21/2024 | 4.71% | $39,738,324 | 0.80% | |
| U.S. Treasury Bill 4.612000% | 912797LF2 | 12/5/2024 | 4.61% | $39,674,142 | 0.80% | |
| U.S. Treasury Bill 4.569000% | 912797MN4 | 12/10/2024 | 4.57% | $39,652,528 | 0.80% | |
| U.S. Treasury Bill 4.576000% | 912797MX2 | 1/14/2025 | 4.58% | $39,480,177 | 0.80% | |
| U.S. Treasury Bill 4.569000% | 912797LY1 | 1/16/2025 | 4.57% | $39,471,316 | 0.80% | |
| U.S. Treasury Bill 4.574000% | 912797MZ7 | 1/28/2025 | 4.57% | $39,412,148 | 0.80% | |
| U.S. Treasury Bill 4.465000% | 912797KA4 | 2/20/2025 | 4.47% | $39,317,020 | 0.80% | |
| U.S. Treasury Bill 4.464000% | 912797ML8 | 2/27/2025 | 4.46% | $39,283,972 | 0.80% | |
| U.S. Treasury Bill 4.400000% | 912797MU8 | 3/27/2025 | 4.40% | $39,164,167 | 0.79% | |
| U.S. Treasury Note 4.761700% | 91282CGY1 | 4/30/2025 | 4.84% | $24,984,601 | 0.51% | |
| U.S. Treasury Note 4.742700% | 91282CKM2 | 4/30/2026 | 4.81% | $24,969,739 | 0.51% | |
| U.S. Treasury Bill 4.773000% | 912797MD6 | 11/26/2024 | 4.77% | $24,818,243 | 0.50% | |
| U.S. Treasury Bill 4.782000% | 912797HP5 | 11/29/2024 | 4.78% | $24,808,199 | 0.50% | |
| U.S. Treasury Bill 4.568000% | 912797MW4 | 1/7/2025 | 4.57% | $19,757,654 | 0.40% | |
| U.S. Treasury Note 4.125000% | 91282CGG0 | 1/31/2025 | 4.60% | $19,966,954 | 0.40% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.29% | $19,772,508 | 0.40% | |
| U.S. Treasury Bill 4.076000% | 912797KS5 | 4/17/2025 | 4.08% | $19,566,600 | 0.40% | |
| U.S. Treasury Bill 4.080000% | 912797LB1 | 5/15/2025 | 4.08% | $19,505,311 | 0.39% | |
| U.S. Treasury Bill 4.017000% | 912797LW5 | 7/10/2025 | 4.02% | $14,545,344 | 0.29% | |
| U.S. Treasury Note 2.125000% | 9128283J7 | 11/30/2024 | 4.74% | $9,956,853 | 0.20% | |
| U.S. Treasury Note 4.625000% | 91282CGN5 | 2/28/2025 | 4.41% | $10,008,053 | 0.20% | |
| U.S. Treasury Bill 4.463000% | 912797MM6 | 3/6/2025 | 4.46% | $9,812,800 | 0.20% | |
| U.S. Treasury Bill 4.419000% | 912797MT1 | 3/13/2025 | 4.42% | $9,806,438 | 0.20% | |
| U.S. Treasury Note 3.875000% | 91282CGU9 | 3/31/2025 | 4.36% | $9,976,189 | 0.20% | |
| U.S. Treasury Bill 3.987000% | 912797LN5 | 6/12/2025 | 3.99% | $9,728,502 | 0.20% | |
| U.S. Treasury Note 2.250000% | 912828G38 | 11/15/2024 | 4.84% | $4,984,016 | 0.10% | |
| U.S. Treasury Bill 4.008000% | 912797MH7 | 9/4/2025 | 4.01% | $963,894 | 0.02% |