HSBC U.S. Treasury Money Market Fund Intermediary Service Class
HTFXX
GovernmentInstitutional7-day Yield
#226
4.80%
as of 10/4/2024
Net assets
$780.2M
Expense ratio
0.20%
WAM
52
WAL
76
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 0.010000% | 912797LA3 | 9/3/2024 | 0.01% | $642,000,000 | 12.98% | |
| U.S. Treasury Bill 5.264000% | 912797LK1 | 10/1/2024 | 5.26% | $587,626,973 | 11.88% | |
| U.S. Treasury Bill 5.270000% | 912797LJ4 | 9/24/2024 | 5.27% | $488,518,666 | 9.88% | |
| U.S. Treasury Bill 5.228000% | 912797KT3 | 10/10/2024 | 5.23% | $288,470,975 | 5.83% | |
| U.S. Treasury Bill 5.219000% | 912797LU9 | 10/22/2024 | 5.22% | $287,981,983 | 5.82% | |
| U.S. Treasury Bill 5.315000% | 912797LH8 | 9/17/2024 | 5.32% | $249,491,285 | 5.04% | |
| U.S. Treasury Bill 5.207000% | 912797LV7 | 10/29/2024 | 5.21% | $248,018,610 | 5.01% | |
| U.S. Treasury Bill 5.294000% | 912797KK2 | 9/12/2024 | 5.29% | $239,687,100 | 4.85% | |
| U.S. Treasury Bill 5.217000% | 912797LS4 | 10/8/2024 | 5.22% | $238,805,333 | 4.83% | |
| U.S. Treasury Bill 5.288000% | 912797GL5 | 9/5/2024 | 5.29% | $220,736,030 | 4.46% | |
| U.S. Treasury Bill 5.309000% | 912797KL0 | 9/19/2024 | 5.31% | $189,558,778 | 3.83% | |
| U.S. Treasury Bill 5.295000% | 912797LG0 | 9/10/2024 | 5.30% | $159,837,678 | 3.23% | |
| U.S. Treasury Note 5.214200% | 91282CJD4 | 10/31/2025 | 5.25% | $99,950,362 | 2.02% | |
| U.S. Treasury Bill 5.206000% | 912797LT2 | 10/15/2024 | 5.21% | $89,463,975 | 1.81% | |
| U.S. Treasury Note 5.244200% | 91282CGF2 | 1/31/2025 | 5.21% | $85,001,144 | 1.72% | |
| U.S. Treasury Bill 4.892000% | 912797JR9 | 1/23/2025 | 4.89% | $78,505,845 | 1.59% | |
| U.S. Treasury Note 5.184200% | 91282CFS5 | 10/31/2024 | 5.23% | $74,985,921 | 1.52% | |
| U.S. Treasury Bill 4.990000% | 912796ZV4 | 12/26/2024 | 4.99% | $75,325,935 | 1.52% | |
| U.S. Treasury Note 5.289200% | 91282CJU6 | 1/31/2026 | 5.27% | $75,010,772 | 1.52% | |
| U.S. Treasury Bill 5.233000% | 912797GW1 | 10/3/2024 | 5.23% | $74,678,750 | 1.51% | |
| U.S. Treasury Bill 5.051000% | 912797ME4 | 12/3/2024 | 5.05% | $59,253,800 | 1.20% | |
| U.S. Treasury Bill 4.884000% | 912797LZ8 | 1/30/2025 | 4.88% | $58,826,935 | 1.19% | |
| U.S. Treasury Bill 5.103000% | 912797MB0 | 11/12/2024 | 5.10% | $49,515,347 | 1.00% | |
| U.S. Treasury Bill 5.103000% | 912797MC8 | 11/19/2024 | 5.10% | $49,467,417 | 1.00% | |
| U.S. Treasury Bill 5.053000% | 912797MP9 | 12/17/2024 | 5.05% | $49,283,594 | 1.00% | |
| U.S. Treasury Bill 4.920000% | 912797LR6 | 1/2/2025 | 4.92% | $49,197,535 | 0.99% | |
| U.S. Treasury Bill 4.893000% | 912797LX3 | 1/9/2025 | 4.89% | $49,156,445 | 0.99% | |
| U.S. Treasury Bill 5.110000% | 912797LE5 | 11/21/2024 | 5.11% | $39,562,428 | 0.80% | |
| U.S. Treasury Bill 5.021000% | 912797LF2 | 12/5/2024 | 5.02% | $39,494,700 | 0.80% | |
| U.S. Treasury Bill 5.040000% | 912797MN4 | 12/10/2024 | 5.04% | $39,465,900 | 0.80% | |
| U.S. Treasury Bill 4.974000% | 912797LP0 | 12/12/2024 | 4.97% | $39,462,222 | 0.80% | |
| U.S. Treasury Bill 4.989000% | 912797LQ8 | 12/19/2024 | 4.99% | $39,423,389 | 0.80% | |
| U.S. Treasury Bill 5.023000% | 912797MR5 | 12/31/2024 | 5.02% | $39,355,417 | 0.80% | |
| U.S. Treasury Bill 4.892000% | 912797LY1 | 1/16/2025 | 4.89% | $39,289,000 | 0.79% | |
| U.S. Treasury Bill 4.868000% | 912797KA4 | 2/20/2025 | 4.87% | $39,113,167 | 0.79% | |
| U.S. Treasury Bill 4.859000% | 912797ML8 | 2/27/2025 | 4.86% | $39,079,108 | 0.79% | |
| U.S. Treasury Bill 4.484000% | 912797KJ5 | 3/20/2025 | 4.48% | $29,286,375 | 0.59% | |
| U.S. Treasury Note 5.213200% | 91282CGY1 | 4/30/2025 | 5.22% | $24,996,109 | 0.51% | |
| U.S. Treasury Bill 5.089000% | 912797MD6 | 11/26/2024 | 5.09% | $24,710,557 | 0.50% | |
| U.S. Treasury Bill 5.089000% | 912797HP5 | 11/29/2024 | 5.09% | $24,700,333 | 0.50% | |
| U.S. Treasury Bill 5.046000% | 912797MQ7 | 12/24/2024 | 5.05% | $24,618,792 | 0.50% | |
| U.S. Treasury Note 5.194200% | 91282CKM2 | 4/30/2026 | 5.27% | $24,965,265 | 0.50% | |
| U.S. Treasury Bill 5.172000% | 912797HE0 | 10/31/2024 | 5.17% | $19,836,956 | 0.40% | |
| U.S. Treasury Note 2.250000% | 9128283P3 | 12/31/2024 | 5.01% | $19,823,146 | 0.40% | |
| U.S. Treasury Note 4.125000% | 91282CGG0 | 1/31/2025 | 4.91% | $19,935,983 | 0.40% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.66% | $19,697,508 | 0.40% | |
| U.S. Treasury Bill 4.546000% | 912797KS5 | 4/17/2025 | 4.55% | $19,450,067 | 0.39% | |
| U.S. Treasury Bill 4.499000% | 912797LB1 | 5/15/2025 | 4.50% | $19,388,989 | 0.39% | |
| U.S. Treasury Bill 4.457000% | 912797LW5 | 7/10/2025 | 4.46% | $14,447,998 | 0.29% | |
| U.S. Treasury Note 2.125000% | 9128283J7 | 11/30/2024 | 4.98% | $9,931,531 | 0.20% | |
| U.S. Treasury Note 1.000000% | 91282CDN8 | 12/15/2024 | 4.86% | $9,892,485 | 0.20% | |
| U.S. Treasury Note 4.625000% | 91282CGN5 | 2/28/2025 | 4.77% | $9,992,824 | 0.20% | |
| U.S. Treasury Note 3.875000% | 91282CGU9 | 3/31/2025 | 4.70% | $9,953,527 | 0.20% | |
| U.S. Treasury Bill 4.486000% | 912797LN5 | 6/12/2025 | 4.49% | $9,662,442 | 0.20% | |
| U.S. Treasury Note 2.250000% | 912828G38 | 11/15/2024 | 5.15% | $4,971,144 | 0.10% |