HSBC U.S. Treasury Money Market Fund Intermediary Class

HTGXX

GovernmentInstitutional
7-day Yield
#228
4.23%
as of 2/11/2025
Net assets
$696.5M
Expense ratio
0.18%
WAM
49
WAL
99
Minimum
$20M
Holding details
100% Treasuries
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 4.263000%4.26%9.80%
U.S. Treasury Bill 4.302000%4.30%9.03%
U.S. Treasury Bill 4.307000%4.31%7.13%
U.S. Treasury Bill 4.309000%4.31%6.57%
U.S. Treasury Bill 4.313000%4.31%5.58%
U.S. Treasury Bill 4.311000%4.31%5.42%
U.S. Treasury Bill 4.321000%4.32%5.25%
U.S. Treasury Bill 4.308000%4.31%5.07%
U.S. Treasury Note 4.365000%4.27%3.33%
U.S. Treasury Bill 4.303000%4.30%2.94%
U.S. Treasury Bill 4.314000%4.31%2.62%
U.S. Treasury Bill 4.264000%4.26%2.47%
U.S. Treasury Note 4.445000%4.29%2.47%
U.S. Treasury Note 4.485000%4.28%2.06%
U.S. Treasury Note 4.410000%4.26%1.86%
U.S. Treasury Bill 4.321000%4.32%1.80%
U.S. Treasury Bill 4.300000%4.30%1.64%
U.S. Treasury Bill 4.301000%4.30%1.64%
U.S. Treasury Bill 4.302000%4.30%1.64%
U.S. Treasury Bill 4.283000%4.28%1.61%
U.S. Treasury Bill 4.301000%4.30%1.47%
U.S. Treasury Bill 4.271000%4.27%1.30%
U.S. Treasury Bill 4.283000%4.28%1.30%
U.S. Treasury Note 4.409000%4.24%1.23%
U.S. Treasury Note 4.390000%4.31%1.17%
U.S. Treasury Bill 4.274000%4.27%1.05%
U.S. Treasury Bill 4.257000%4.26%0.98%
U.S. Treasury Bill 4.287000%4.29%0.98%
U.S. Treasury Bill 4.289000%4.29%0.98%
U.S. Treasury Bill 4.285000%4.29%0.98%
U.S. Treasury Bill 4.290000%4.29%0.98%
U.S. Treasury Bill 4.284000%4.28%0.97%
U.S. Treasury Bill 4.288000%4.29%0.89%
U.S. Treasury Bill 4.268000%4.27%0.82%
U.S. Treasury Note 4.338000%4.29%0.82%
U.S. Treasury Bill 4.289000%4.29%0.81%
U.S. Treasury Bill 4.281000%4.28%0.81%
U.S. Treasury Bill 4.302000%4.30%0.81%
U.S. Treasury Bill 4.292000%4.29%0.81%
U.S. Treasury Bill 4.282000%4.28%0.81%
U.S. Treasury Bill 4.271000%4.27%0.81%
U.S. Treasury Bill 4.295000%4.30%0.81%
U.S. Treasury Note 4.422000%4.29%0.79%
U.S. Treasury Bill 4.275000%4.28%0.66%
U.S. Treasury Bill 4.281000%4.28%0.65%
U.S. Treasury Bill 4.284000%4.28%0.65%
U.S. Treasury Bill 4.269000%4.27%0.65%
U.S. Treasury Bill 4.290000%4.29%0.65%
U.S. Treasury Note 4.250000%4.25%0.41%
U.S. Treasury Bill 4.171000%4.17%0.40%
U.S. Treasury Bill 4.161000%4.16%0.40%
U.S. Treasury Note 1.750000%4.06%0.33%
U.S. Treasury Bill 4.271000%4.27%0.33%
U.S. Treasury Note 4.625000%4.34%0.16%
U.S. Treasury Note 3.875000%4.24%0.16%
U.S. Treasury Bill 4.145000%4.15%0.16%
U.S. Treasury Note 0.375000%4.26%0.16%
U.S. Treasury Bill 4.162000%4.16%0.12%
U.S. Treasury Bill 4.204000%4.20%0.02%