HSBC U.S. Treasury Money Market Fund Intermediary Class

HTGXX

TreasuryInstitutional
7-day Yield
#179
5.21%
as of 2/22/2024
Net assets
$905.1M
Expense ratio
0.18%
WAM
52
WAL
72
Minimum
$20M
Holding details
100% Treasuries
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 5.334000%5.33%8.18%
U.S. Treasury Bill 5.344000%5.34%8.08%
U.S. Treasury Bill 5.350000%5.35%6.40%
U.S. Treasury Bill 5.379000%5.38%6.29%
U.S. Treasury Bill 5.366000%5.37%5.93%
U.S. Treasury Bill 5.321000%5.32%5.40%
U.S. Treasury Bill 5.322000%5.32%5.30%
U.S. Treasury Bill 5.365000%5.37%4.62%
U.S. Treasury Bill 5.348000%5.35%4.45%
U.S. Treasury Bill 5.325000%5.33%4.16%
U.S. Treasury Bill 5.345000%5.35%4.09%
U.S. Treasury Bill 5.348000%5.35%4.08%
U.S. Treasury Bill 5.365000%5.37%4.07%
U.S. Treasury Bill 5.378000%5.38%4.07%
U.S. Treasury Bill 5.328000%5.33%2.58%
U.S. Treasury Note 5.464900%5.48%1.86%
U.S. Treasury Bill 5.364000%5.36%1.66%
U.S. Treasury Note 5.494900%5.45%1.58%
U.S. Treasury Bill 0.010000%0.01%0.95%
U.S. Treasury Bill 5.336000%5.34%0.92%
U.S. Treasury Bill 5.337000%5.34%0.92%
U.S. Treasury Bill 5.321000%5.32%0.92%
U.S. Treasury Bill 5.338000%5.34%0.92%
U.S. Treasury Bill 5.326000%5.33%0.92%
U.S. Treasury Bill 5.374000%5.37%0.74%
U.S. Treasury Bill 5.354000%5.35%0.74%
U.S. Treasury Bill 5.334000%5.33%0.74%
U.S. Treasury Bill 5.337000%5.34%0.74%
U.S. Treasury Bill 5.304000%5.30%0.74%
U.S. Treasury Bill 5.347000%5.35%0.74%
U.S. Treasury Bill 5.314000%5.31%0.73%
U.S. Treasury Bill 5.330000%5.33%0.73%
U.S. Treasury Bill 5.317000%5.32%0.73%
U.S. Treasury Bill 5.332000%5.33%0.73%
U.S. Treasury Bill 5.328000%5.33%0.73%
U.S. Treasury Bill 5.269000%5.27%0.73%
U.S. Treasury Bill 5.206000%5.21%0.73%
U.S. Treasury Bill 5.198000%5.20%0.73%
U.S. Treasury Bill 5.213000%5.21%0.73%
U.S. Treasury Bill 5.193000%5.19%0.73%
U.S. Treasury Bill 5.188000%5.19%0.73%
U.S. Treasury Bill 4.709000%4.71%0.53%
U.S. Treasury Bill 4.760000%4.76%0.47%
U.S. Treasury Note 5.463900%5.46%0.47%
U.S. Treasury Bill 5.368000%5.37%0.37%
U.S. Treasury Bill 5.321000%5.32%0.37%
U.S. Treasury Bill 5.305000%5.31%0.37%
U.S. Treasury Bill 5.245000%5.25%0.37%
U.S. Treasury Note 4.125000%4.73%0.37%
U.S. Treasury Note 5.071000%5.07%0.36%
U.S. Treasury Note 2.250000%4.82%0.36%
U.S. Treasury Note 4.625000%4.68%0.19%
U.S. Treasury Note 2.125000%4.88%0.18%
U.S. Treasury Note 1.000000%4.86%0.18%
U.S. Treasury Note 2.250000%4.95%0.09%
U.S. Treasury Bill 4.842000%4.84%0.09%