HSBC U.S. Treasury Money Market Fund Intermediary Class

HTGXX

GovernmentInstitutional
7-day Yield
#191
4.82%
as of 10/4/2024
Net assets
$409.6M
Expense ratio
0.18%
WAM
52
WAL
76
Minimum
$20M
Holding details
100% Treasuries
as of 8/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 0.010000%0.01%12.98%
U.S. Treasury Bill 5.264000%5.26%11.88%
U.S. Treasury Bill 5.270000%5.27%9.88%
U.S. Treasury Bill 5.228000%5.23%5.83%
U.S. Treasury Bill 5.219000%5.22%5.82%
U.S. Treasury Bill 5.315000%5.32%5.04%
U.S. Treasury Bill 5.207000%5.21%5.01%
U.S. Treasury Bill 5.294000%5.29%4.85%
U.S. Treasury Bill 5.217000%5.22%4.83%
U.S. Treasury Bill 5.288000%5.29%4.46%
U.S. Treasury Bill 5.309000%5.31%3.83%
U.S. Treasury Bill 5.295000%5.30%3.23%
U.S. Treasury Note 5.214200%5.25%2.02%
U.S. Treasury Bill 5.206000%5.21%1.81%
U.S. Treasury Note 5.244200%5.21%1.72%
U.S. Treasury Bill 4.892000%4.89%1.59%
U.S. Treasury Note 5.184200%5.23%1.52%
U.S. Treasury Bill 4.990000%4.99%1.52%
U.S. Treasury Note 5.289200%5.27%1.52%
U.S. Treasury Bill 5.233000%5.23%1.51%
U.S. Treasury Bill 5.051000%5.05%1.20%
U.S. Treasury Bill 4.884000%4.88%1.19%
U.S. Treasury Bill 5.103000%5.10%1.00%
U.S. Treasury Bill 5.103000%5.10%1.00%
U.S. Treasury Bill 5.053000%5.05%1.00%
U.S. Treasury Bill 4.920000%4.92%0.99%
U.S. Treasury Bill 4.893000%4.89%0.99%
U.S. Treasury Bill 5.110000%5.11%0.80%
U.S. Treasury Bill 5.021000%5.02%0.80%
U.S. Treasury Bill 5.040000%5.04%0.80%
U.S. Treasury Bill 4.974000%4.97%0.80%
U.S. Treasury Bill 4.989000%4.99%0.80%
U.S. Treasury Bill 5.023000%5.02%0.80%
U.S. Treasury Bill 4.892000%4.89%0.79%
U.S. Treasury Bill 4.868000%4.87%0.79%
U.S. Treasury Bill 4.859000%4.86%0.79%
U.S. Treasury Bill 4.484000%4.48%0.59%
U.S. Treasury Note 5.213200%5.22%0.51%
U.S. Treasury Bill 5.089000%5.09%0.50%
U.S. Treasury Bill 5.089000%5.09%0.50%
U.S. Treasury Bill 5.046000%5.05%0.50%
U.S. Treasury Note 5.194200%5.27%0.50%
U.S. Treasury Bill 5.172000%5.17%0.40%
U.S. Treasury Note 2.250000%5.01%0.40%
U.S. Treasury Note 4.125000%4.91%0.40%
U.S. Treasury Note 1.750000%4.66%0.40%
U.S. Treasury Bill 4.546000%4.55%0.39%
U.S. Treasury Bill 4.499000%4.50%0.39%
U.S. Treasury Bill 4.457000%4.46%0.29%
U.S. Treasury Note 2.125000%4.98%0.20%
U.S. Treasury Note 1.000000%4.86%0.20%
U.S. Treasury Note 4.625000%4.77%0.20%
U.S. Treasury Note 3.875000%4.70%0.20%
U.S. Treasury Bill 4.486000%4.49%0.20%
U.S. Treasury Note 2.250000%5.15%0.10%