HSBC U.S. Treasury Money Market Fund Intermediary Class
HTGXX
GovernmentInstitutional7-day Yield
#43
3.64%
as of 7/31/2026
Net assets
$993.7M
Expense ratio
0.18%
WAM
46
WAL
96
Minimum
$20M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 3.654000% | 912797UT2 | 8/11/2026 | 3.65% | $999,199,630 | 11.85% | |
| U.S. Treasury Bill 3.658000% | 912797UU9 | 8/18/2026 | 3.66% | $852,568,337 | 10.12% | |
| U.S. Treasury Bill 3.688000% | 912797VC8 | 9/15/2026 | 3.69% | $615,325,988 | 7.30% | |
| U.S. Treasury Bill 3.681000% | 912797UW5 | 9/1/2026 | 3.68% | $458,658,589 | 5.44% | |
| U.S. Treasury Bill 3.748000% | 912797VD6 | 9/22/2026 | 3.75% | $454,267,153 | 5.39% | |
| U.S. Treasury Bill 3.758000% | 912797VE4 | 9/29/2026 | 3.76% | $417,549,476 | 4.95% | |
| U.S. Treasury Bill 3.693000% | 912797RS8 | 9/3/2026 | 3.69% | $400,543,419 | 4.75% | |
| U.S. Treasury Bill 3.658000% | 912797TY3 | 8/27/2026 | 3.66% | $359,136,000 | 4.26% | |
| U.S. Treasury Bill 3.661000% | 912797TX5 | 8/20/2026 | 3.66% | $349,404,174 | 4.15% | |
| U.S. Treasury Bill 3.652000% | 912797UV7 | 8/25/2026 | 3.65% | $349,231,071 | 4.14% | |
| U.S. Treasury Bill 3.689000% | 912797UF2 | 9/10/2026 | 3.69% | $308,813,819 | 3.66% | |
| U.S. Treasury Bill 3.747000% | 912797UJ4 | 10/8/2026 | 3.75% | $297,981,042 | 3.54% | |
| U.S. Treasury Note 3.950100% | 91282CMJ7 | 1/31/2027 | 3.84% | $290,897,322 | 3.45% | |
| U.S. Treasury Note 4.042100% | 91282CPG0 | 10/31/2027 | 3.87% | $225,455,474 | 2.67% | |
| U.S. Treasury Bill 3.717000% | 912797UG0 | 9/17/2026 | 3.72% | $199,087,474 | 2.36% | |
| U.S. Treasury Note 3.955100% | 91282CQM6 | 4/30/2028 | 3.88% | $160,187,923 | 1.90% | |
| U.S. Treasury Bill 3.742000% | 912797SA6 | 10/1/2026 | 3.74% | $159,037,973 | 1.89% | |
| U.S. Treasury Note 4.057100% | 91282CLT6 | 10/31/2026 | 3.85% | $150,075,615 | 1.78% | |
| U.S. Treasury Note 3.951100% | 91282CPX3 | 1/31/2028 | 3.87% | $150,171,623 | 1.78% | |
| U.S. Treasury Note 4.012100% | 91282CMX6 | 4/30/2027 | 3.83% | $130,168,905 | 1.54% | |
| U.S. Treasury Bill 3.790000% | 912797VW4 | 11/10/2026 | 3.79% | $123,727,794 | 1.47% | |
| U.S. Treasury Bill 3.678000% | 912797VB0 | 9/8/2026 | 3.68% | $104,919,330 | 1.24% | |
| U.S. Treasury Note 4.011100% | 91282CNQ0 | 7/31/2027 | 3.86% | $100,142,302 | 1.19% | |
| U.S. Treasury Bill 3.733000% | 912797VK0 | 10/6/2026 | 3.73% | $99,349,556 | 1.18% | |
| U.S. Treasury Bill 3.756000% | 912797SK4 | 10/29/2026 | 3.76% | $99,112,672 | 1.18% | |
| U.S. Treasury Bill 3.774300% | 912797VY0 | 11/24/2026 | 3.87% | $98,817,162 | 1.17% | |
| U.S. Treasury Bill 3.646000% | 912797RG4 | 8/6/2026 | 3.65% | $91,522,573 | 1.09% | |
| U.S. Treasury Bill 3.724000% | 912797VL8 | 10/13/2026 | 3.72% | $79,424,565 | 0.94% | |
| U.S. Treasury Bill 3.756000% | 912797UK1 | 10/15/2026 | 3.76% | $79,403,477 | 0.94% | |
| U.S. Treasury Bill 3.757000% | 912797UL9 | 10/22/2026 | 3.76% | $79,346,477 | 0.94% | |
| U.S. Treasury Bill 3.828000% | 912797VX2 | 11/17/2026 | 3.83% | $79,120,200 | 0.94% | |
| U.S. Treasury Bill 3.749000% | 912797VM6 | 10/20/2026 | 3.75% | $69,443,636 | 0.82% | |
| U.S. Treasury Bill 3.733000% | 912797VN4 | 10/27/2026 | 3.73% | $69,396,653 | 0.82% | |
| U.S. Treasury Bill 3.766000% | 912797VP9 | 11/3/2026 | 3.77% | $59,435,791 | 0.71% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 4.02% | $59,942,926 | 0.71% | |
| U.S. Treasury Bill 3.792800% | 912797VZ7 | 12/1/2026 | 3.87% | $57,276,465 | 0.68% | |
| U.S. Treasury Note 3.875000% | 91282CNE7 | 5/31/2027 | 4.10% | $52,401,185 | 0.62% | |
| U.S. Treasury Note 4.375000% | 91282CKZ3 | 7/15/2027 | 4.14% | $37,581,097 | 0.45% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 4.03% | $30,015,434 | 0.36% | |
| U.S. Treasury Bill 3.876000% | 912797TV9 | 2/18/2027 | 3.88% | $29,378,125 | 0.35% | |
| U.S. Treasury Bill 3.933000% | 912797UE5 | 4/15/2027 | 3.93% | $29,193,308 | 0.35% | |
| U.S. Treasury Bill 3.866000% | 912797UD7 | 3/18/2027 | 3.87% | $19,528,660 | 0.23% | |
| U.S. Treasury Note 3.750000% | 91282CNL1 | 6/30/2027 | 4.13% | $14,949,758 | 0.18% | |
| U.S. Treasury Bill 3.960000% | 912797VF1 | 6/10/2027 | 3.96% | $14,506,456 | 0.17% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 4.07% | $12,470,562 | 0.15% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.90% | $10,004,229 | 0.12% |