HSBC U.S. Treasury Money Market Fund Intermediary Service Class

HTFXX

TreasuryInstitutional
7-day Yield
#252
5.17%
as of 4/19/2024
Net assets
$675M
Expense ratio
0.20%
WAM
55
WAL
77
Minimum
$10M
Holding details
100% Treasuries
as of 3/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 5.366000%5.37%8.60%
U.S. Treasury Bill 5.315000%5.32%6.29%
U.S. Treasury Bill 5.349000%5.35%6.08%
U.S. Treasury Bill 5.355000%5.36%5.88%
U.S. Treasury Bill 5.343000%5.34%5.88%
U.S. Treasury Bill 5.344000%5.34%5.87%
U.S. Treasury Bill 5.345000%5.35%5.69%
U.S. Treasury Bill 5.372000%5.37%5.67%
U.S. Treasury Bill 5.348000%5.35%5.38%
U.S. Treasury Bill 5.314000%5.31%5.20%
U.S. Treasury Bill 5.260000%5.26%3.47%
U.S. Treasury Bill 5.360000%5.36%2.93%
U.S. Treasury Bill 5.331000%5.33%2.73%
U.S. Treasury Bill 5.372000%5.37%2.73%
U.S. Treasury Note 5.470100%5.43%1.97%
U.S. Treasury Note 5.500100%5.35%1.67%
U.S. Treasury Bill 5.361000%5.36%1.27%
U.S. Treasury Bill 5.356000%5.36%1.17%
U.S. Treasury Bill 5.376000%5.38%0.88%
U.S. Treasury Bill 5.280000%5.28%0.78%
U.S. Treasury Bill 5.335000%5.34%0.78%
U.S. Treasury Bill 5.315000%5.32%0.78%
U.S. Treasury Bill 5.312000%5.31%0.78%
U.S. Treasury Bill 5.345000%5.35%0.78%
U.S. Treasury Bill 5.303000%5.30%0.78%
U.S. Treasury Bill 5.352000%5.35%0.78%
U.S. Treasury Bill 5.352000%5.35%0.78%
U.S. Treasury Bill 5.334000%5.33%0.77%
U.S. Treasury Bill 5.287000%5.29%0.77%
U.S. Treasury Bill 5.356000%5.36%0.77%
U.S. Treasury Bill 5.371000%5.37%0.77%
U.S. Treasury Bill 5.303000%5.30%0.77%
U.S. Treasury Bill 5.363000%5.36%0.77%
U.S. Treasury Bill 5.328000%5.33%0.77%
U.S. Treasury Bill 5.286000%5.29%0.77%
U.S. Treasury Bill 5.275000%5.28%0.77%
U.S. Treasury Bill 5.303000%5.30%0.77%
U.S. Treasury Bill 5.290000%5.29%0.77%
U.S. Treasury Bill 5.313000%5.31%0.77%
U.S. Treasury Bill 5.318000%5.32%0.77%
U.S. Treasury Bill 4.997000%5.00%0.76%
U.S. Treasury Bill 5.037000%5.04%0.50%
U.S. Treasury Note 5.469100%5.41%0.49%
U.S. Treasury Note 5.545100%5.47%0.49%
U.S. Treasury Bill 5.288000%5.29%0.48%
U.S. Treasury Bill 5.339000%5.34%0.39%
U.S. Treasury Note 5.342000%5.34%0.39%
U.S. Treasury Note 4.125000%5.12%0.39%
U.S. Treasury Note 2.250000%5.16%0.38%
U.S. Treasury Note 1.750000%5.08%0.38%
U.S. Treasury Bill 5.011000%5.01%0.28%
U.S. Treasury Note 4.625000%5.08%0.20%
U.S. Treasury Note 2.125000%5.25%0.19%
U.S. Treasury Note 1.000000%5.20%0.19%
U.S. Treasury Bill 5.027000%5.03%0.19%
U.S. Treasury Note 3.875000%5.04%0.19%
U.S. Treasury Note 2.250000%5.25%0.10%
U.S. Treasury Bill 5.070000%5.07%0.10%