HSBC U.S. Treasury Money Market Fund Intermediary Class
HTGXX
GovernmentInstitutional7-day Yield
#262
5.17%
as of 7/23/2024
Net assets
$463.7M
Expense ratio
0.18%
WAM
48
WAL
79
Minimum
$20M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 5.344000% | 912796Y52 | 7/5/2024 | 5.34% | $399,765,852 | 8.77% | |
| U.S. Treasury Bill 5.296000% | 912797KN6 | 7/9/2024 | 5.30% | $389,547,818 | 8.55% | |
| U.S. Treasury Bill 5.334000% | 912797KP1 | 7/16/2024 | 5.33% | $340,004,609 | 7.46% | |
| U.S. Treasury Bill 5.339000% | 912797KH9 | 7/2/2024 | 5.34% | $300,206,082 | 6.59% | |
| U.S. Treasury Bill 5.336000% | 912797JU2 | 8/1/2024 | 5.34% | $280,727,675 | 6.16% | |
| U.S. Treasury Bill 5.321000% | 912797JT5 | 7/25/2024 | 5.32% | $214,250,366 | 4.70% | |
| U.S. Treasury Bill 5.334000% | 912797KQ9 | 7/23/2024 | 5.33% | $199,358,944 | 4.38% | |
| U.S. Treasury Bill 5.340000% | 912797KR7 | 7/30/2024 | 5.34% | $189,197,223 | 4.15% | |
| U.S. Treasury Bill 5.341000% | 912797JS7 | 7/18/2024 | 5.34% | $174,565,732 | 3.83% | |
| U.S. Treasury Bill 5.319000% | 912797KW6 | 8/6/2024 | 5.32% | $149,217,056 | 3.28% | |
| U.S. Treasury Bill 5.327000% | 912797GB7 | 7/11/2024 | 5.33% | $139,795,963 | 3.07% | |
| U.S. Treasury Bill 5.337000% | 912797GK7 | 8/8/2024 | 5.34% | $139,226,384 | 3.06% | |
| U.S. Treasury Bill 5.354000% | 912797KY2 | 8/20/2024 | 5.35% | $138,980,625 | 3.05% | |
| U.S. Treasury Note 5.475200% | 91282CJD4 | 10/31/2025 | 5.39% | $100,084,180 | 2.20% | |
| U.S. Treasury Note 5.505200% | 91282CGF2 | 1/31/2025 | 5.31% | $85,080,490 | 1.87% | |
| U.S. Treasury Note 5.445200% | 91282CFS5 | 10/31/2024 | 5.27% | $75,027,641 | 1.65% | |
| U.S. Treasury Note 5.550200% | 91282CJU6 | 1/31/2026 | 5.43% | $75,122,546 | 1.65% | |
| U.S. Treasury Bill 5.315000% | 912796ZV4 | 12/26/2024 | 5.32% | $74,567,143 | 1.64% | |
| U.S. Treasury Bill 5.358000% | 912797LG0 | 9/10/2024 | 5.36% | $59,381,057 | 1.30% | |
| U.S. Treasury Bill 5.369000% | 912797KD8 | 8/29/2024 | 5.37% | $49,569,792 | 1.09% | |
| U.S. Treasury Bill 5.378000% | 912797LV7 | 10/29/2024 | 5.38% | $49,138,283 | 1.08% | |
| U.S. Treasury Bill 5.358000% | 912797LA3 | 9/3/2024 | 5.36% | $47,553,195 | 1.04% | |
| U.S. Treasury Bill 5.333000% | 912797KB2 | 8/15/2024 | 5.33% | $39,738,681 | 0.87% | |
| U.S. Treasury Bill 5.329000% | 912797GL5 | 9/5/2024 | 5.33% | $39,618,181 | 0.87% | |
| U.S. Treasury Bill 5.354000% | 912797KK2 | 9/12/2024 | 5.35% | $39,576,164 | 0.87% | |
| U.S. Treasury Bill 5.342000% | 912797KL0 | 9/19/2024 | 5.34% | $39,537,000 | 0.87% | |
| U.S. Treasury Bill 5.345000% | 912797LJ4 | 9/24/2024 | 5.35% | $39,508,228 | 0.87% | |
| U.S. Treasury Bill 5.360000% | 912797KM8 | 9/26/2024 | 5.36% | $39,495,400 | 0.87% | |
| U.S. Treasury Bill 5.348000% | 912797LK1 | 10/1/2024 | 5.35% | $39,467,933 | 0.87% | |
| U.S. Treasury Bill 5.313000% | 912797GW1 | 10/3/2024 | 5.31% | $39,460,022 | 0.87% | |
| U.S. Treasury Bill 5.357000% | 912797LS4 | 10/8/2024 | 5.36% | $39,427,120 | 0.87% | |
| U.S. Treasury Bill 5.339000% | 912797KT3 | 10/10/2024 | 5.34% | $39,417,567 | 0.87% | |
| U.S. Treasury Bill 5.353000% | 912797LT2 | 10/15/2024 | 5.35% | $39,387,673 | 0.86% | |
| U.S. Treasury Bill 5.364000% | 912797LU9 | 10/22/2024 | 5.36% | $39,346,483 | 0.86% | |
| U.S. Treasury Bill 5.320000% | 912797LF2 | 12/5/2024 | 5.32% | $39,105,100 | 0.86% | |
| U.S. Treasury Bill 5.301000% | 912797LP0 | 12/12/2024 | 5.30% | $39,069,300 | 0.86% | |
| U.S. Treasury Bill 5.310000% | 912797LQ8 | 12/19/2024 | 5.31% | $39,029,005 | 0.86% | |
| U.S. Treasury Bill 5.096000% | 912797JR9 | 1/23/2025 | 5.10% | $38,878,444 | 0.85% | |
| U.S. Treasury Note 5.342200% | 91282CFD8 | 7/31/2024 | 5.35% | $34,993,111 | 0.77% | |
| U.S. Treasury Bill 5.158000% | 912797KJ5 | 3/20/2025 | 5.16% | $28,920,797 | 0.63% | |
| U.S. Treasury Note 5.474200% | 91282CGY1 | 4/30/2025 | 5.38% | $25,014,893 | 0.55% | |
| U.S. Treasury Note 5.455200% | 91282CKM2 | 4/30/2026 | 5.43% | $25,004,845 | 0.55% | |
| U.S. Treasury Bill 5.299000% | 912797HP5 | 11/29/2024 | 5.30% | $24,463,636 | 0.54% | |
| U.S. Treasury Note 5.404000% | 91282CCT6 | 8/15/2024 | 5.40% | $19,876,294 | 0.44% | |
| U.S. Treasury Note 4.125000% | 91282CGG0 | 1/31/2025 | 5.34% | $19,861,696 | 0.44% | |
| U.S. Treasury Note 2.250000% | 9128283P3 | 12/31/2024 | 5.35% | $19,700,087 | 0.43% | |
| U.S. Treasury Note 1.750000% | 91282CED9 | 3/15/2025 | 5.25% | $19,520,572 | 0.43% | |
| U.S. Treasury Bill 5.131000% | 912797KS5 | 4/17/2025 | 5.13% | $19,209,347 | 0.42% | |
| U.S. Treasury Bill 5.123000% | 912797LB1 | 5/15/2025 | 5.12% | $19,136,542 | 0.42% | |
| U.S. Treasury Note 2.125000% | 9128283J7 | 11/30/2024 | 5.27% | $9,871,783 | 0.22% | |
| U.S. Treasury Note 1.000000% | 91282CDN8 | 12/15/2024 | 5.31% | $9,807,738 | 0.22% | |
| U.S. Treasury Note 4.625000% | 91282CGN5 | 2/28/2025 | 5.25% | $9,959,209 | 0.22% | |
| U.S. Treasury Note 3.875000% | 91282CGU9 | 3/31/2025 | 5.22% | $9,902,216 | 0.22% | |
| U.S. Treasury Bill 5.169000% | 912797KA4 | 2/20/2025 | 5.17% | $9,677,438 | 0.21% | |
| U.S. Treasury Bill 5.101000% | 912797LN5 | 6/12/2025 | 5.10% | $9,533,381 | 0.21% | |
| U.S. Treasury Note 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $4,942,278 | 0.11% |