HSBC U.S. Treasury Money Market Fund Class D
HTDXX
GovernmentInstitutional7-day Yield
#388
3.31%
as of 12/31/2025
Net assets
$124.2M
Expense ratio
0.50%
WAM
52
WAL
108
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 3.551000% | 912797SF5 | 1/13/2026 | 3.55% | $538,124,108 | 8.84% | |
| U.S. Treasury Bill 3.499000% | 912797SE8 | 1/6/2026 | 3.50% | $453,196,210 | 7.45% | |
| U.S. Treasury Bill 3.584000% | 912797SG3 | 1/20/2026 | 3.58% | $449,205,908 | 7.38% | |
| U.S. Treasury Bill 3.582000% | 912797SH1 | 1/27/2026 | 3.58% | $339,167,857 | 5.57% | |
| U.S. Treasury Bill 3.518000% | 912797RH2 | 1/8/2026 | 3.52% | $319,815,030 | 5.26% | |
| U.S. Treasury Bill 3.561000% | 912797SJ7 | 2/3/2026 | 3.56% | $249,221,933 | 4.10% | |
| U.S. Treasury Note 3.792100% | 91282CPG0 | 10/31/2027 | 3.74% | $225,177,210 | 3.70% | |
| U.S. Treasury Bill 3.606000% | 912797ST5 | 3/3/2026 | 3.61% | $208,762,273 | 3.43% | |
| U.S. Treasury Bill 3.587000% | 912797RJ8 | 1/15/2026 | 3.59% | $199,744,748 | 3.28% | |
| U.S. Treasury Bill 3.604000% | 912797PD3 | 1/22/2026 | 3.60% | $199,605,742 | 3.28% | |
| U.S. Treasury Bill 3.574000% | 912797RK5 | 1/29/2026 | 3.57% | $199,472,592 | 3.28% | |
| U.S. Treasury Bill 3.592000% | 912797RL3 | 2/5/2026 | 3.59% | $199,332,996 | 3.28% | |
| U.S. Treasury Bill 3.649000% | 912797RT6 | 2/12/2026 | 3.65% | $199,183,560 | 3.27% | |
| U.S. Treasury Bill 3.589000% | 912797SR9 | 2/17/2026 | 3.59% | $199,099,222 | 3.27% | |
| U.S. Treasury Note 3.807100% | 91282CLT6 | 10/31/2026 | 3.69% | $150,121,245 | 2.47% | |
| U.S. Treasury Bill 3.598000% | 912797SW8 | 5/28/2026 | 3.60% | $140,478,142 | 2.31% | |
| U.S. Treasury Note 3.762100% | 91282CMX6 | 4/30/2027 | 3.72% | $130,052,185 | 2.14% | |
| U.S. Treasury Bill 3.392500% | 912797RA7 | 1/2/2026 | 3.39% | $129,450,000 | 2.13% | |
| U.S. Treasury Note 3.761100% | 91282CNQ0 | 7/31/2027 | 3.71% | $100,065,290 | 1.64% | |
| U.S. Treasury Bill 3.595000% | 912797SQ1 | 2/10/2026 | 3.60% | $94,636,462 | 1.56% | |
| U.S. Treasury Bill 3.592000% | 912797RV1 | 3/5/2026 | 3.59% | $84,484,401 | 1.39% | |
| U.S. Treasury Bill 3.599000% | 912797TD9 | 6/18/2026 | 3.60% | $83,622,707 | 1.37% | |
| U.S. Treasury Bill 3.602000% | 912797QD2 | 4/16/2026 | 3.60% | $79,187,142 | 1.30% | |
| U.S. Treasury Note 3.847100% | 91282CJU6 | 1/31/2026 | 3.72% | $74,998,826 | 1.23% | |
| U.S. Treasury Note 3.752100% | 91282CKM2 | 4/30/2026 | 3.73% | $70,996,232 | 1.17% | |
| U.S. Treasury Bill 3.555000% | 912797SZ1 | 3/17/2026 | 3.56% | $69,499,032 | 1.14% | |
| U.S. Treasury Bill 3.588000% | 912797TA5 | 3/24/2026 | 3.59% | $69,446,976 | 1.14% | |
| U.S. Treasury Bill 3.581000% | 912797TB3 | 3/31/2026 | 3.58% | $69,400,764 | 1.14% | |
| U.S. Treasury Bill 3.574000% | 912797SV0 | 5/21/2026 | 3.57% | $69,059,913 | 1.14% | |
| U.S. Treasury Bill 3.563000% | 912797QN0 | 5/14/2026 | 3.56% | $67,302,592 | 1.11% | |
| U.S. Treasury Bill 3.576000% | 912797PV3 | 3/19/2026 | 3.58% | $64,519,498 | 1.06% | |
| U.S. Treasury Bill 3.590000% | 912797TG2 | 4/7/2026 | 3.59% | $64,398,161 | 1.06% | |
| U.S. Treasury Bill 3.590000% | 912797SS7 | 2/24/2026 | 3.59% | $59,688,784 | 0.98% | |
| U.S. Treasury Bill 3.652000% | 912797RU3 | 2/26/2026 | 3.65% | $59,671,607 | 0.98% | |
| U.S. Treasury Bill 3.541000% | 912797SY4 | 3/10/2026 | 3.54% | $59,612,447 | 0.98% | |
| U.S. Treasury Bill 3.626000% | 912797TL1 | 5/5/2026 | 3.63% | $59,298,843 | 0.97% | |
| U.S. Treasury Bill 3.612000% | 912797SP3 | 5/7/2026 | 3.61% | $59,266,772 | 0.97% | |
| U.S. Treasury Bill 3.591000% | 912797TE7 | 6/25/2026 | 3.59% | $58,990,136 | 0.97% | |
| U.S. Treasury Bill 3.612000% | 912797TF4 | 7/2/2026 | 3.61% | $58,944,104 | 0.97% | |
| U.S. Treasury Bill 3.606000% | 912797TJ6 | 4/21/2026 | 3.61% | $54,414,024 | 0.89% | |
| U.S. Treasury Bill 3.620000% | 912797PM3 | 2/19/2026 | 3.62% | $49,763,064 | 0.82% | |
| U.S. Treasury Note 3.784100% | 91282CLA7 | 7/31/2026 | 3.70% | $48,017,865 | 0.79% | |
| U.S. Treasury Note 3.794000% | 91282CBQ3 | 2/28/2026 | 3.79% | $39,793,337 | 0.65% | |
| U.S. Treasury Bill 3.614000% | 912797SB4 | 3/12/2026 | 3.61% | $39,728,562 | 0.65% | |
| U.S. Treasury Bill 3.488000% | 912797RG4 | 8/6/2026 | 3.49% | $39,188,688 | 0.64% | |
| U.S. Treasury Bill 3.635000% | 912797SL2 | 4/9/2026 | 3.64% | $32,010,757 | 0.53% | |
| U.S. Treasury Bill 3.576000% | 912797QX8 | 6/11/2026 | 3.58% | $30,619,931 | 0.50% | |
| U.S. Treasury Bill 3.607000% | 912797SM0 | 4/23/2026 | 3.61% | $29,674,478 | 0.49% | |
| U.S. Treasury Bill 3.478000% | 912797SU2 | 11/27/2026 | 3.48% | $29,081,170 | 0.48% | |
| U.S. Treasury Bill 3.473000% | 912797TC1 | 12/24/2026 | 3.47% | $29,009,018 | 0.48% | |
| U.S. Treasury Bill 3.630000% | 912797SD0 | 4/2/2026 | 3.63% | $24,778,214 | 0.41% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.53% | $25,013,557 | 0.41% | |
| U.S. Treasury Note 3.700100% | 91282CMJ7 | 1/31/2027 | 3.71% | $24,994,063 | 0.41% | |
| U.S. Treasury Bill 3.568000% | 912797SX6 | 6/4/2026 | 3.57% | $24,631,591 | 0.40% | |
| U.S. Treasury Bill 3.502000% | 912797RF6 | 7/9/2026 | 3.50% | $24,556,793 | 0.40% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 3.60% | $20,038,478 | 0.33% | |
| U.S. Treasury Note 3.464000% | 91282CBT7 | 3/31/2026 | 3.46% | $19,869,522 | 0.33% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 3.67% | $14,963,007 | 0.25% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.56% | $12,551,759 | 0.21% | |
| U.S. Treasury Note 2.375000% | 9128286S4 | 4/30/2026 | 3.50% | $12,454,287 | 0.20% | |
| U.S. Treasury Note 3.650000% | 91282CBH3 | 1/31/2026 | 3.65% | $9,974,215 | 0.16% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 3.71% | $10,013,395 | 0.16% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.57% | $9,874,088 | 0.16% |