HSBC U.S. Treasury Money Market Fund Intermediary Service Class
HTFXX
GovernmentInstitutional7-day Yield
#307
5.09%
as of 9/5/2024
Net assets
$846.5M
Expense ratio
0.20%
WAM
54
WAL
83
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 5.365000% | 912797KY2 | 8/20/2024 | 5.37% | $410,652,956 | 8.98% | |
| U.S. Treasury Bill 5.337000% | 912797KW6 | 8/6/2024 | 5.34% | $353,191,748 | 7.72% | |
| U.S. Treasury Bill 0.010000% | 912797JU2 | 8/1/2024 | 0.01% | $351,400,000 | 7.68% | |
| U.S. Treasury Bill 5.365000% | 912797KD8 | 8/29/2024 | 5.37% | $248,975,278 | 5.44% | |
| U.S. Treasury Bill 5.362000% | 912797LA3 | 9/3/2024 | 5.36% | $246,803,318 | 5.39% | |
| U.S. Treasury Bill 5.360000% | 912797KX4 | 8/13/2024 | 5.36% | $234,935,979 | 5.13% | |
| U.S. Treasury Bill 5.359000% | 912797KC0 | 8/22/2024 | 5.36% | $199,385,138 | 4.36% | |
| U.S. Treasury Bill 5.371000% | 912797KZ9 | 8/27/2024 | 5.37% | $199,237,622 | 4.35% | |
| U.S. Treasury Bill 5.383000% | 912797KK2 | 9/12/2024 | 5.38% | $188,830,294 | 4.13% | |
| U.S. Treasury Bill 5.372000% | 912797LG0 | 9/10/2024 | 5.37% | $159,063,408 | 3.48% | |
| U.S. Treasury Bill 5.334000% | 912797GK7 | 8/8/2024 | 5.33% | $153,143,327 | 3.35% | |
| U.S. Treasury Bill 5.365000% | 912797LJ4 | 9/24/2024 | 5.37% | $138,897,500 | 3.04% | |
| U.S. Treasury Bill 5.294000% | 912797GW1 | 10/3/2024 | 5.29% | $138,732,206 | 3.03% | |
| U.S. Treasury Note 5.429000% | 91282CJD4 | 10/31/2025 | 5.33% | $100,059,425 | 2.19% | |
| U.S. Treasury Bill 5.377000% | 912797LH8 | 9/17/2024 | 5.38% | $99,312,364 | 2.17% | |
| U.S. Treasury Bill 5.284000% | 912797KT3 | 10/10/2024 | 5.28% | $89,097,000 | 1.95% | |
| U.S. Treasury Note 5.459000% | 91282CGF2 | 1/31/2025 | 5.35% | $85,027,421 | 1.86% | |
| U.S. Treasury Bill 5.089000% | 912797JR9 | 1/23/2025 | 5.09% | $78,094,185 | 1.71% | |
| U.S. Treasury Note 5.399000% | 91282CFS5 | 10/31/2024 | 5.32% | $75,006,240 | 1.64% | |
| U.S. Treasury Bill 5.067000% | 912796ZV4 | 12/26/2024 | 5.07% | $74,970,013 | 1.64% | |
| U.S. Treasury Note 5.504000% | 91282CJU6 | 1/31/2026 | 5.34% | $75,123,125 | 1.64% | |
| U.S. Treasury Bill 5.228000% | 912797ME4 | 12/3/2024 | 5.23% | $58,994,450 | 1.29% | |
| U.S. Treasury Bill 5.087000% | 912797LZ8 | 1/30/2025 | 5.09% | $58,515,689 | 1.28% | |
| U.S. Treasury Bill 5.265000% | 912797LV7 | 10/29/2024 | 5.27% | $49,366,184 | 1.08% | |
| U.S. Treasury Bill 5.247000% | 912797MB0 | 11/12/2024 | 5.25% | $49,270,417 | 1.08% | |
| U.S. Treasury Bill 5.250000% | 912797MC8 | 11/19/2024 | 5.25% | $49,221,190 | 1.08% | |
| U.S. Treasury Bill 5.095000% | 912797LR6 | 1/2/2025 | 5.10% | $48,947,613 | 1.07% | |
| U.S. Treasury Bill 5.094000% | 912797LX3 | 1/9/2025 | 5.09% | $48,901,063 | 1.07% | |
| U.S. Treasury Bill 5.344000% | 912797KB2 | 8/15/2024 | 5.34% | $39,918,172 | 0.87% | |
| U.S. Treasury Bill 5.372000% | 912797GL5 | 9/5/2024 | 5.37% | $39,794,984 | 0.87% | |
| U.S. Treasury Bill 5.353000% | 912797KL0 | 9/19/2024 | 5.35% | $39,714,589 | 0.87% | |
| U.S. Treasury Bill 5.370000% | 912797KM8 | 9/26/2024 | 5.37% | $39,673,100 | 0.87% | |
| U.S. Treasury Bill 5.319000% | 912797LK1 | 10/1/2024 | 5.32% | $39,647,556 | 0.87% | |
| U.S. Treasury Bill 5.299000% | 912797LS4 | 10/8/2024 | 5.30% | $39,608,962 | 0.87% | |
| U.S. Treasury Bill 5.269000% | 912797LT2 | 10/15/2024 | 5.27% | $39,571,528 | 0.86% | |
| U.S. Treasury Bill 5.276000% | 912797LU9 | 10/22/2024 | 5.28% | $39,531,370 | 0.86% | |
| U.S. Treasury Bill 5.190000% | 912797LF2 | 12/5/2024 | 5.19% | $39,295,963 | 0.86% | |
| U.S. Treasury Bill 5.119000% | 912797LP0 | 12/12/2024 | 5.12% | $39,267,515 | 0.86% | |
| U.S. Treasury Bill 5.081000% | 912797LQ8 | 12/19/2024 | 5.08% | $39,235,250 | 0.86% | |
| U.S. Treasury Bill 5.094000% | 912797LY1 | 1/16/2025 | 5.09% | $39,083,607 | 0.85% | |
| U.S. Treasury Bill 4.855000% | 912797KJ5 | 3/20/2025 | 4.86% | $29,101,185 | 0.64% | |
| U.S. Treasury Note 5.428000% | 91282CGY1 | 4/30/2025 | 5.31% | $25,012,127 | 0.55% | |
| U.S. Treasury Note 5.409000% | 91282CKM2 | 4/30/2026 | 5.34% | $25,011,236 | 0.55% | |
| U.S. Treasury Bill 5.245000% | 912797MD6 | 11/26/2024 | 5.25% | $24,586,573 | 0.54% | |
| U.S. Treasury Bill 5.215000% | 912797HP5 | 11/29/2024 | 5.22% | $24,578,547 | 0.54% | |
| U.S. Treasury Note 5.395000% | 91282CCT6 | 8/15/2024 | 5.40% | $19,961,388 | 0.44% | |
| U.S. Treasury Note 4.125000% | 91282CGG0 | 1/31/2025 | 5.11% | $19,904,559 | 0.44% | |
| U.S. Treasury Bill 5.265000% | 912797HE0 | 10/31/2024 | 5.27% | $19,740,840 | 0.43% | |
| U.S. Treasury Note 2.250000% | 9128283P3 | 12/31/2024 | 5.10% | $19,768,253 | 0.43% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.94% | $19,613,133 | 0.43% | |
| U.S. Treasury Bill 4.853000% | 912797KS5 | 4/17/2025 | 4.85% | $19,329,514 | 0.42% | |
| U.S. Treasury Bill 4.822000% | 912797LB1 | 5/15/2025 | 4.82% | $19,263,101 | 0.42% | |
| U.S. Treasury Bill 4.759000% | 912797LW5 | 7/10/2025 | 4.76% | $14,350,968 | 0.31% | |
| U.S. Treasury Note 2.125000% | 9128283J7 | 11/30/2024 | 5.21% | $9,899,245 | 0.22% | |
| U.S. Treasury Note 1.000000% | 91282CDN8 | 12/15/2024 | 5.13% | $9,849,258 | 0.22% | |
| U.S. Treasury Note 4.625000% | 91282CGN5 | 2/28/2025 | 5.02% | $9,977,285 | 0.22% | |
| U.S. Treasury Note 3.875000% | 91282CGU9 | 3/31/2025 | 4.94% | $9,930,799 | 0.22% | |
| U.S. Treasury Bill 5.004000% | 912797KA4 | 2/20/2025 | 5.00% | $9,728,563 | 0.21% | |
| U.S. Treasury Bill 4.797000% | 912797LN5 | 6/12/2025 | 4.80% | $9,598,594 | 0.21% | |
| U.S. Treasury Note 2.250000% | 912828G38 | 11/15/2024 | 5.25% | $4,957,033 | 0.11% |