HSBC U.S. Treasury Money Market Fund Class D

HTDXX

GovernmentInstitutional
7-day Yield
#591
3.83%
as of 4/25/2025
Net assets
$98M
Expense ratio
0.50%
WAM
50
WAL
107
Minimum
$1K
Holding details
100% Treasuries
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 4.303000%4.30%11.56%
U.S. Treasury Bill 4.314000%4.31%8.28%
U.S. Treasury Bill 4.298000%4.30%6.55%
U.S. Treasury Bill 4.308000%4.31%6.20%
U.S. Treasury Bill 4.321000%4.32%5.20%
U.S. Treasury Bill 4.303000%4.30%4.82%
U.S. Treasury Bill 4.302000%4.30%4.04%
U.S. Treasury Note 4.359900%4.26%3.90%
U.S. Treasury Note 4.439900%4.32%2.90%
U.S. Treasury Bill 0.010000%0.01%2.51%
U.S. Treasury Note 4.332900%4.33%2.41%
U.S. Treasury Bill 4.285000%4.29%2.24%
U.S. Treasury Note 4.404900%4.26%2.18%
U.S. Treasury Bill 4.305000%4.31%2.11%
U.S. Treasury Bill 4.319000%4.32%2.01%
U.S. Treasury Bill 4.301000%4.30%1.92%
U.S. Treasury Bill 4.308000%4.31%1.92%
U.S. Treasury Bill 4.307000%4.31%1.92%
U.S. Treasury Bill 4.300000%4.30%1.92%
U.S. Treasury Bill 4.299000%4.30%1.74%
U.S. Treasury Bill 4.280000%4.28%1.53%
U.S. Treasury Note 4.403900%4.24%1.45%
U.S. Treasury Note 4.479900%4.29%1.45%
U.S. Treasury Note 4.384900%4.32%1.37%
U.S. Treasury Bill 4.285000%4.29%1.18%
U.S. Treasury Bill 4.310000%4.31%1.15%
U.S. Treasury Bill 4.320000%4.32%1.15%
U.S. Treasury Bill 4.306000%4.31%1.14%
U.S. Treasury Bill 4.218000%4.22%1.04%
U.S. Treasury Bill 4.299000%4.30%1.01%
U.S. Treasury Bill 4.209000%4.21%0.98%
U.S. Treasury Bill 4.304000%4.30%0.96%
U.S. Treasury Bill 4.278000%4.28%0.96%
U.S. Treasury Bill 4.291000%4.29%0.95%
U.S. Treasury Bill 4.282000%4.28%0.95%
U.S. Treasury Bill 4.263000%4.26%0.95%
U.S. Treasury Bill 4.233000%4.23%0.95%
U.S. Treasury Bill 4.223000%4.22%0.95%
U.S. Treasury Note 4.416900%4.30%0.93%
U.S. Treasury Bill 4.263000%4.26%0.76%
U.S. Treasury Bill 4.294000%4.29%0.76%
U.S. Treasury Bill 4.291000%4.29%0.76%
U.S. Treasury Bill 4.230000%4.23%0.76%
U.S. Treasury Bill 4.221000%4.22%0.76%
U.S. Treasury Note 0.500000%4.11%0.75%
U.S. Treasury Note 4.250000%4.12%0.48%
U.S. Treasury Note 3.750000%4.05%0.48%
U.S. Treasury Bill 4.240000%4.24%0.47%
U.S. Treasury Bill 4.041000%4.04%0.47%
U.S. Treasury Note 4.625000%4.06%0.39%
U.S. Treasury Note 0.750000%4.05%0.37%
U.S. Treasury Bill 4.287000%4.29%0.29%
U.S. Treasury Note 5.000000%4.24%0.29%
U.S. Treasury Note 1.625000%4.12%0.28%
U.S. Treasury Bill 4.031000%4.03%0.19%
U.S. Treasury Note 0.375000%4.11%0.19%
U.S. Treasury Note 4.625000%4.11%0.19%
U.S. Treasury Bill 4.099000%4.10%0.14%
U.S. Treasury Bill 4.028000%4.03%0.05%