HSBC U.S. Treasury Money Market Fund Intermediary Class
HTGXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
U.S. Treasury Bill 4.263000% | 912797NF0 | 2/4/2025 | 4.26% | $595,710,407 | 9.80% | |
U.S. Treasury Bill 4.302000% | 912797NG8 | 2/11/2025 | 4.30% | $548,982,250 | 9.03% | |
U.S. Treasury Bill 4.307000% | 912797MK0 | 2/13/2025 | 4.31% | $433,478,456 | 7.13% | |
U.S. Treasury Bill 4.309000% | 912797NH6 | 2/18/2025 | 4.31% | $399,292,916 | 6.57% | |
U.S. Treasury Bill 4.313000% | 912797NJ2 | 2/25/2025 | 4.31% | $339,118,261 | 5.58% | |
U.S. Treasury Bill 4.311000% | 912797KA4 | 2/20/2025 | 4.31% | $329,338,683 | 5.42% | |
U.S. Treasury Bill 4.321000% | 912797NK9 | 3/4/2025 | 4.32% | $318,905,046 | 5.25% | |
U.S. Treasury Bill 4.308000% | 912797NT0 | 4/1/2025 | 4.31% | $307,928,193 | 5.07% | |
U.S. Treasury Note 4.365000% | 91282CHS3 | 7/31/2025 | 4.27% | $202,089,765 | 3.33% | |
U.S. Treasury Bill 4.303000% | 912797NS2 | 3/25/2025 | 4.30% | $178,945,078 | 2.94% | |
U.S. Treasury Bill 4.314000% | 912797MM6 | 3/6/2025 | 4.31% | $159,415,822 | 2.62% | |
U.S. Treasury Bill 4.264000% | 912797MJ3 | 2/6/2025 | 4.26% | $149,947,437 | 2.47% | |
U.S. Treasury Note 4.445000% | 91282CLT6 | 10/31/2026 | 4.29% | $150,378,647 | 2.47% | |
U.S. Treasury Note 4.485000% | 91282CJU6 | 1/31/2026 | 4.28% | $125,250,165 | 2.06% | |
U.S. Treasury Note 4.410000% | 91282CJD4 | 10/31/2025 | 4.26% | $113,123,850 | 1.86% | |
U.S. Treasury Bill 4.321000% | 912797MT1 | 3/13/2025 | 4.32% | $109,507,341 | 1.80% | |
U.S. Treasury Bill 4.300000% | 912797ML8 | 2/27/2025 | 4.30% | $99,718,000 | 1.64% | |
U.S. Treasury Bill 4.301000% | 912797NQ6 | 3/11/2025 | 4.30% | $99,577,500 | 1.64% | |
U.S. Treasury Bill 4.302000% | 912797NR4 | 3/18/2025 | 4.30% | $99,495,706 | 1.64% | |
U.S. Treasury Bill 4.283000% | 912797PE1 | 7/17/2025 | 4.28% | $98,111,722 | 1.61% | |
U.S. Treasury Bill 4.301000% | 912797KJ5 | 3/20/2025 | 4.30% | $89,525,250 | 1.47% | |
U.S. Treasury Bill 4.271000% | 912797PA9 | 4/22/2025 | 4.27% | $79,276,334 | 1.30% | |
U.S. Treasury Bill 4.283000% | 912797NP8 | 6/5/2025 | 4.28% | $78,870,822 | 1.30% | |
U.S. Treasury Note 4.409000% | 91282CGY1 | 4/30/2025 | 4.24% | $75,028,368 | 1.23% | |
U.S. Treasury Note 4.390000% | 91282CKM2 | 4/30/2026 | 4.31% | $71,067,365 | 1.17% | |
U.S. Treasury Bill 4.274000% | 912797LW5 | 7/10/2025 | 4.27% | $63,826,425 | 1.05% | |
U.S. Treasury Bill 4.257000% | 912797PB7 | 4/29/2025 | 4.26% | $59,410,903 | 0.98% | |
U.S. Treasury Bill 4.287000% | 912797ND5 | 5/1/2025 | 4.29% | $59,393,084 | 0.98% | |
U.S. Treasury Bill 4.289000% | 912797PH4 | 5/13/2025 | 4.29% | $59,309,887 | 0.98% | |
U.S. Treasury Bill 4.285000% | 912797LB1 | 5/15/2025 | 4.29% | $59,296,787 | 0.98% | |
U.S. Treasury Bill 4.290000% | 912797PJ0 | 5/20/2025 | 4.29% | $59,261,533 | 0.98% | |
U.S. Treasury Bill 4.284000% | 912797NN3 | 5/29/2025 | 4.28% | $59,200,750 | 0.97% | |
U.S. Treasury Bill 4.288000% | 912797PK7 | 5/27/2025 | 4.29% | $54,279,341 | 0.89% | |
U.S. Treasury Bill 4.268000% | 912797NZ6 | 4/15/2025 | 4.27% | $49,588,299 | 0.82% | |
U.S. Treasury Note 4.338000% | 91282CMJ7 | 1/31/2027 | 4.29% | $50,041,688 | 0.82% | |
U.S. Treasury Bill 4.289000% | 912797PC5 | 5/6/2025 | 4.29% | $49,465,154 | 0.81% | |
U.S. Treasury Bill 4.281000% | 912797NM5 | 5/22/2025 | 4.28% | $49,374,500 | 0.81% | |
U.S. Treasury Bill 4.302000% | 912797PL5 | 6/3/2025 | 4.30% | $49,308,313 | 0.81% | |
U.S. Treasury Bill 4.292000% | 912797LN5 | 6/12/2025 | 4.29% | $49,252,875 | 0.81% | |
U.S. Treasury Bill 4.282000% | 912797NX1 | 7/3/2025 | 4.28% | $49,135,313 | 0.81% | |
U.S. Treasury Bill 4.271000% | 912797PF8 | 7/24/2025 | 4.27% | $49,019,125 | 0.81% | |
U.S. Treasury Bill 4.295000% | 912797PG6 | 7/31/2025 | 4.30% | $48,974,028 | 0.81% | |
U.S. Treasury Note 4.422000% | 91282CLA7 | 7/31/2026 | 4.29% | $48,086,971 | 0.79% | |
U.S. Treasury Bill 4.275000% | 912797NC7 | 4/24/2025 | 4.28% | $39,826,766 | 0.66% | |
U.S. Treasury Bill 4.281000% | 912797NB9 | 4/10/2025 | 4.28% | $39,692,733 | 0.65% | |
U.S. Treasury Bill 4.284000% | 912797NE3 | 5/8/2025 | 4.28% | $39,563,422 | 0.65% | |
U.S. Treasury Bill 4.269000% | 912797NV5 | 6/20/2025 | 4.27% | $39,369,039 | 0.65% | |
U.S. Treasury Bill 4.290000% | 912797NW3 | 6/26/2025 | 4.29% | $39,338,758 | 0.65% | |
U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.25% | $25,000,053 | 0.41% | |
U.S. Treasury Bill 4.171000% | 912797NL7 | 11/28/2025 | 4.17% | $24,170,153 | 0.40% | |
U.S. Treasury Bill 4.161000% | 912797PD3 | 1/22/2026 | 4.16% | $24,023,413 | 0.40% | |
U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 4.06% | $19,948,614 | 0.33% | |
U.S. Treasury Bill 4.271000% | 912797KS5 | 4/17/2025 | 4.27% | $19,830,579 | 0.33% | |
U.S. Treasury Note 4.625000% | 91282CGN5 | 2/28/2025 | 4.34% | $10,001,348 | 0.16% | |
U.S. Treasury Note 3.875000% | 91282CGU9 | 3/31/2025 | 4.24% | $9,993,512 | 0.16% | |
U.S. Treasury Bill 4.145000% | 912797NU7 | 12/26/2025 | 4.15% | $9,639,861 | 0.16% | |
U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.26% | $9,626,559 | 0.16% | |
U.S. Treasury Bill 4.162000% | 912797NA1 | 10/30/2025 | 4.16% | $7,275,301 | 0.12% | |
U.S. Treasury Bill 4.204000% | 912797MH7 | 9/4/2025 | 4.20% | $975,981 | 0.02% |