HSBC U.S. Treasury Money Market Fund Class D
HTDXX
GovernmentInstitutional7-day Yield
#519
3.95%
as of 1/15/2025
Net assets
$95.4M
Expense ratio
0.50%
WAM
51
WAL
105
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 4.275000% | 912797NJ2 | 2/25/2025 | 4.28% | $536,605,490 | 10.53% | |
| U.S. Treasury Bill 4.253000% | 912797MX2 | 1/14/2025 | 4.25% | $289,595,032 | 5.68% | |
| U.S. Treasury Bill 4.263000% | 912797MZ7 | 1/28/2025 | 4.26% | $289,121,889 | 5.67% | |
| U.S. Treasury Bill 4.309000% | 912797MY0 | 1/21/2025 | 4.31% | $279,373,312 | 5.48% | |
| U.S. Treasury Bill 4.266000% | 912797LX3 | 1/9/2025 | 4.27% | $277,972,577 | 5.45% | |
| U.S. Treasury Bill 4.146000% | 912797MW4 | 1/7/2025 | 4.15% | $268,647,405 | 5.27% | |
| U.S. Treasury Bill 4.296000% | 912797LY1 | 1/16/2025 | 4.30% | $239,605,140 | 4.70% | |
| U.S. Treasury Note 4.475700% | 91282CGF2 | 1/31/2025 | 4.23% | $185,006,740 | 3.63% | |
| U.S. Treasury Note 4.400700% | 91282CHS3 | 7/31/2025 | 4.32% | $175,049,217 | 3.43% | |
| U.S. Treasury Note 4.480700% | 91282CLT6 | 10/31/2026 | 4.41% | $150,172,494 | 2.95% | |
| U.S. Treasury Bill 4.288000% | 912797MJ3 | 2/6/2025 | 4.29% | $149,385,651 | 2.93% | |
| U.S. Treasury Bill 4.309000% | 912797JR9 | 1/23/2025 | 4.31% | $129,678,481 | 2.54% | |
| U.S. Treasury Bill 4.297000% | 912797LZ8 | 1/30/2025 | 4.30% | $114,123,735 | 2.24% | |
| U.S. Treasury Note 4.445700% | 91282CJD4 | 10/31/2025 | 4.38% | $113,041,982 | 2.22% | |
| U.S. Treasury Bill 4.311000% | 912797MK0 | 2/13/2025 | 4.31% | $99,506,306 | 1.95% | |
| U.S. Treasury Bill 4.263000% | 912797NH6 | 2/18/2025 | 4.26% | $99,454,014 | 1.95% | |
| U.S. Treasury Bill 4.269000% | 912797NY9 | 4/8/2025 | 4.27% | $98,889,420 | 1.94% | |
| U.S. Treasury Bill 4.252000% | 912797KJ5 | 3/20/2025 | 4.25% | $89,199,871 | 1.75% | |
| U.S. Treasury Bill 4.241000% | 912797KA4 | 2/20/2025 | 4.24% | $79,547,062 | 1.56% | |
| U.S. Treasury Bill 4.259000% | 912797NS2 | 3/25/2025 | 4.26% | $79,241,646 | 1.55% | |
| U.S. Treasury Bill 4.257000% | 912797NT0 | 4/1/2025 | 4.26% | $79,177,952 | 1.55% | |
| U.S. Treasury Bill 4.288000% | 912797PA9 | 4/22/2025 | 4.29% | $78,979,218 | 1.55% | |
| U.S. Treasury Bill 4.259000% | 912797NP8 | 6/5/2025 | 4.26% | $78,587,554 | 1.54% | |
| U.S. Treasury Note 4.444700% | 91282CGY1 | 4/30/2025 | 4.33% | $75,016,036 | 1.47% | |
| U.S. Treasury Note 4.520700% | 91282CJU6 | 1/31/2026 | 4.40% | $75,083,225 | 1.47% | |
| U.S. Treasury Note 4.425700% | 91282CKM2 | 4/30/2026 | 4.41% | $71,005,785 | 1.39% | |
| U.S. Treasury Bill 4.290000% | 912797PB7 | 4/29/2025 | 4.29% | $59,185,938 | 1.16% | |
| U.S. Treasury Bill 4.256000% | 912797ND5 | 5/1/2025 | 4.26% | $59,178,707 | 1.16% | |
| U.S. Treasury Bill 4.247000% | 912797LB1 | 5/15/2025 | 4.25% | $59,085,566 | 1.16% | |
| U.S. Treasury Bill 4.259000% | 912797NN3 | 5/29/2025 | 4.26% | $58,987,972 | 1.16% | |
| U.S. Treasury Bill 0.010000% | 912797LR6 | 1/2/2025 | 0.01% | $50,000,000 | 0.98% | |
| U.S. Treasury Bill 4.281000% | 912797NZ6 | 4/15/2025 | 4.28% | $49,403,058 | 0.97% | |
| U.S. Treasury Bill 4.241000% | 912797NM5 | 5/22/2025 | 4.24% | $49,199,615 | 0.97% | |
| U.S. Treasury Bill 4.269000% | 912797LN5 | 6/12/2025 | 4.27% | $49,075,744 | 0.96% | |
| U.S. Treasury Bill 4.265000% | 912797NX1 | 7/3/2025 | 4.27% | $48,958,784 | 0.96% | |
| U.S. Treasury Note 4.457700% | 91282CLA7 | 7/31/2026 | 4.41% | $48,028,288 | 0.94% | |
| U.S. Treasury Bill 4.263000% | 912797NF0 | 2/4/2025 | 4.26% | $39,846,395 | 0.78% | |
| U.S. Treasury Bill 4.252000% | 912797NG8 | 2/11/2025 | 4.25% | $39,814,457 | 0.78% | |
| U.S. Treasury Bill 4.294000% | 912797ML8 | 2/27/2025 | 4.29% | $39,738,200 | 0.78% | |
| U.S. Treasury Bill 4.249000% | 912797NK9 | 3/4/2025 | 4.25% | $39,717,930 | 0.78% | |
| U.S. Treasury Bill 4.252000% | 912797NR4 | 3/18/2025 | 4.25% | $39,653,537 | 0.78% | |
| U.S. Treasury Bill 4.244000% | 912797NC7 | 4/24/2025 | 4.24% | $39,683,202 | 0.78% | |
| U.S. Treasury Bill 4.250000% | 912797NE3 | 5/8/2025 | 4.25% | $39,421,524 | 0.77% | |
| U.S. Treasury Bill 4.256000% | 912797NV5 | 6/20/2025 | 4.26% | $39,226,858 | 0.77% | |
| U.S. Treasury Bill 4.262000% | 912797NW3 | 6/26/2025 | 4.26% | $39,198,922 | 0.77% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.21% | $25,008,753 | 0.49% | |
| U.S. Treasury Bill 4.120000% | 912797NL7 | 11/28/2025 | 4.12% | $24,094,236 | 0.47% | |
| U.S. Treasury Note 4.125000% | 91282CGG0 | 1/31/2025 | 4.32% | $19,995,695 | 0.39% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.23% | $19,901,228 | 0.39% | |
| U.S. Treasury Bill 4.244000% | 912797KS5 | 4/17/2025 | 4.24% | $19,758,762 | 0.39% | |
| U.S. Treasury Bill 4.229000% | 912797LW5 | 7/10/2025 | 4.23% | $14,678,275 | 0.29% | |
| U.S. Treasury Note 4.625000% | 91282CGN5 | 2/28/2025 | 4.35% | $10,003,218 | 0.20% | |
| U.S. Treasury Note 3.875000% | 91282CGU9 | 3/31/2025 | 4.23% | $9,990,375 | 0.20% | |
| U.S. Treasury Bill 4.269000% | 912797MM6 | 3/6/2025 | 4.27% | $9,926,854 | 0.19% | |
| U.S. Treasury Bill 4.266000% | 912797MT1 | 3/13/2025 | 4.27% | $9,918,834 | 0.19% | |
| U.S. Treasury Bill 4.143000% | 912797NA1 | 10/30/2025 | 4.14% | $7,250,250 | 0.14% | |
| U.S. Treasury Bill 4.202000% | 912797MH7 | 9/4/2025 | 4.20% | $972,421 | 0.02% |