HSBC U.S. Treasury Money Market Fund Intermediary Service Class
HTFXX
GovernmentInstitutional7-day Yield
#184
4.17%
as of 7/31/2025
Net assets
$1.1B
Expense ratio
0.20%
WAM
49
WAL
104
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 4.334000% | 912797QJ9 | 8/12/2025 | 4.33% | $451,360,332 | 7.34% | |
| U.S. Treasury Bill 4.355000% | 912797PQ4 | 8/28/2025 | 4.36% | $402,802,079 | 6.55% | |
| U.S. Treasury Note 4.455900% | 91282CJD4 | 10/31/2025 | 4.29% | $313,124,433 | 5.09% | |
| U.S. Treasury Bill 4.369000% | 912797QV2 | 9/23/2025 | 4.37% | $298,108,563 | 4.85% | |
| U.S. Treasury Bill 4.349000% | 912797QK6 | 8/19/2025 | 4.35% | $277,804,085 | 4.52% | |
| U.S. Treasury Bill 4.365000% | 912797QL4 | 8/26/2025 | 4.37% | $275,077,473 | 4.47% | |
| U.S. Treasury Bill 4.363000% | 912797PW1 | 9/11/2025 | 4.36% | $263,707,518 | 4.29% | |
| U.S. Treasury Bill 4.339000% | 912797QM2 | 9/2/2025 | 4.34% | $259,014,543 | 4.21% | |
| U.S. Treasury Bill 4.346000% | 912797MH7 | 9/4/2025 | 4.35% | $255,764,444 | 4.16% | |
| U.S. Treasury Bill 4.311000% | 912797QW0 | 9/30/2025 | 4.31% | $248,240,485 | 4.04% | |
| U.S. Treasury Bill 4.342000% | 912797PN1 | 8/14/2025 | 4.34% | $239,629,392 | 3.90% | |
| U.S. Treasury Bill 4.325000% | 912797MG9 | 8/7/2025 | 4.33% | $229,836,576 | 3.74% | |
| U.S. Treasury Bill 4.342000% | 912797QU4 | 9/16/2025 | 4.34% | $198,911,334 | 3.24% | |
| U.S. Treasury Bill 4.360000% | 912797PP6 | 8/21/2025 | 4.36% | $174,582,819 | 2.84% | |
| U.S. Treasury Note 4.490900% | 91282CLT6 | 10/31/2026 | 4.39% | $150,172,860 | 2.44% | |
| U.S. Treasury Bill 4.373000% | 912797QH3 | 8/5/2025 | 4.37% | $142,631,637 | 2.32% | |
| U.S. Treasury Note 4.445900% | 91282CMX6 | 4/30/2027 | 4.40% | $130,087,710 | 2.12% | |
| U.S. Treasury Note 4.383900% | 91282CMJ7 | 1/31/2027 | 4.39% | $124,984,641 | 2.03% | |
| U.S. Treasury Note 2.000000% | 912828K74 | 8/15/2025 | 4.45% | $99,903,835 | 1.62% | |
| U.S. Treasury Bill 4.337000% | 912797PX9 | 9/18/2025 | 4.34% | $99,432,789 | 1.62% | |
| U.S. Treasury Bill 4.337000% | 912797RB5 | 10/7/2025 | 4.34% | $99,210,016 | 1.61% | |
| U.S. Treasury Bill 4.331000% | 912797QF7 | 10/16/2025 | 4.33% | $99,106,226 | 1.61% | |
| U.S. Treasury Bill 4.339000% | 912797NA1 | 10/30/2025 | 4.34% | $98,941,375 | 1.61% | |
| U.S. Treasury Note 4.530900% | 91282CJU6 | 1/31/2026 | 4.32% | $75,076,043 | 1.22% | |
| U.S. Treasury Bill 4.340000% | 912797RN9 | 11/12/2025 | 4.34% | $74,092,491 | 1.21% | |
| U.S. Treasury Note 4.435900% | 91282CKM2 | 4/30/2026 | 4.32% | $71,057,380 | 1.16% | |
| U.S. Treasury Bill 4.263000% | 912797RA7 | 1/2/2026 | 4.26% | $55,256,123 | 0.90% | |
| U.S. Treasury Bill 4.349000% | 912797QT7 | 9/9/2025 | 4.35% | $49,768,681 | 0.81% | |
| U.S. Treasury Bill 4.334000% | 912797MS3 | 10/2/2025 | 4.33% | $49,634,538 | 0.81% | |
| U.S. Treasury Bill 4.341000% | 912797QE0 | 10/9/2025 | 4.34% | $49,593,008 | 0.81% | |
| U.S. Treasury Bill 4.328000% | 912797RC3 | 10/14/2025 | 4.33% | $49,565,058 | 0.81% | |
| U.S. Treasury Bill 4.338000% | 912797RD1 | 10/21/2025 | 4.34% | $49,523,211 | 0.81% | |
| U.S. Treasury Note 4.444900% | 91282CNQ0 | 7/31/2027 | 4.37% | $50,067,782 | 0.81% | |
| U.S. Treasury Bill 4.335000% | 912797RE9 | 10/28/2025 | 4.34% | $49,482,817 | 0.80% | |
| U.S. Treasury Bill 4.318000% | 912797RM1 | 11/4/2025 | 4.32% | $49,444,234 | 0.80% | |
| U.S. Treasury Bill 4.313000% | 912797QP5 | 11/6/2025 | 4.31% | $49,433,333 | 0.80% | |
| U.S. Treasury Bill 4.345000% | 912797RP4 | 11/18/2025 | 4.35% | $49,359,436 | 0.80% | |
| U.S. Treasury Bill 4.344000% | 912797RQ2 | 11/25/2025 | 4.34% | $49,319,104 | 0.80% | |
| U.S. Treasury Bill 4.339000% | 912797RR0 | 12/2/2025 | 4.34% | $49,302,528 | 0.80% | |
| U.S. Treasury Bill 4.306000% | 912797QS9 | 12/4/2025 | 4.31% | $49,273,264 | 0.80% | |
| U.S. Treasury Bill 4.270000% | 912797RH2 | 1/8/2026 | 4.27% | $49,081,111 | 0.80% | |
| U.S. Treasury Bill 4.282000% | 912797RJ8 | 1/15/2026 | 4.28% | $49,039,124 | 0.80% | |
| U.S. Treasury Bill 4.275000% | 912797PD3 | 1/22/2026 | 4.28% | $49,001,232 | 0.80% | |
| U.S. Treasury Bill 4.270000% | 912797RK5 | 1/29/2026 | 4.27% | $48,963,021 | 0.80% | |
| U.S. Treasury Note 4.467900% | 91282CLA7 | 7/31/2026 | 4.35% | $48,053,164 | 0.78% | |
| U.S. Treasury Note 4.338000% | 91282CBQ3 | 2/28/2026 | 4.34% | $39,127,539 | 0.64% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.31% | $24,992,682 | 0.41% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 4.20% | $24,922,030 | 0.41% | |
| U.S. Treasury Bill 4.302000% | 912797QR1 | 11/20/2025 | 4.30% | $24,677,112 | 0.40% | |
| U.S. Treasury Bill 4.273000% | 912797QY6 | 12/11/2025 | 4.27% | $24,619,492 | 0.40% | |
| U.S. Treasury Bill 4.293000% | 912797QZ3 | 12/18/2025 | 4.29% | $24,597,817 | 0.40% | |
| U.S. Treasury Bill 4.106000% | 912797RF6 | 7/9/2026 | 4.11% | $24,065,259 | 0.39% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 4.12% | $20,059,972 | 0.33% | |
| U.S. Treasury Bill 4.293000% | 912797QQ3 | 11/13/2025 | 4.29% | $19,758,272 | 0.32% | |
| U.S. Treasury Note 4.269000% | 91282CBT7 | 3/31/2026 | 4.27% | $19,543,848 | 0.32% | |
| U.S. Treasury Bill 4.164000% | 912797QD2 | 4/16/2026 | 4.16% | $19,424,775 | 0.32% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.36% | $15,013,863 | 0.24% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 4.29% | $14,788,905 | 0.24% | |
| U.S. Treasury Note 4.366000% | 91282CBH3 | 1/31/2026 | 4.37% | $9,805,712 | 0.16% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.33% | $10,016,429 | 0.16% | |
| U.S. Treasury Bill 4.192000% | 912797PV3 | 3/19/2026 | 4.19% | $2,435,376 | 0.04% | |
| U.S. Treasury Bill 4.138000% | 912797QX8 | 6/11/2026 | 4.14% | $1,061,872 | 0.02% |