HSBC U.S. Treasury Money Market Fund Class P
HTPXX
GovernmentInstitutional7-day Yield
#169
4.15%
as of 7/9/2025
Net assets
$252.7M
Expense ratio
0.18%
WAM
47
WAL
103
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 4.200000% | 912797PZ4 | 7/8/2025 | 4.20% | $596,919,093 | 10.87% | |
| U.S. Treasury Bill 4.180000% | 912797PU5 | 7/1/2025 | 4.18% | $335,000,000 | 6.10% | |
| U.S. Treasury Note 4.365000% | 91282CHS3 | 7/31/2025 | 4.30% | $251,979,278 | 4.59% | |
| U.S. Treasury Bill 4.245000% | 912797NX1 | 7/3/2025 | 4.25% | $247,042,534 | 4.50% | |
| U.S. Treasury Bill 4.249000% | 912797LW5 | 7/10/2025 | 4.25% | $214,774,966 | 3.91% | |
| U.S. Treasury Bill 4.326000% | 912797QH3 | 8/5/2025 | 4.33% | $200,169,480 | 3.65% | |
| U.S. Treasury Bill 4.200000% | 912797PE1 | 7/17/2025 | 4.20% | $199,632,444 | 3.64% | |
| U.S. Treasury Bill 4.219000% | 912797PG6 | 7/31/2025 | 4.22% | $199,308,834 | 3.63% | |
| U.S. Treasury Bill 4.323000% | 912797MG9 | 8/7/2025 | 4.32% | $199,127,288 | 3.63% | |
| U.S. Treasury Bill 4.373000% | 912797QJ9 | 8/12/2025 | 4.37% | $191,287,368 | 3.48% | |
| U.S. Treasury Bill 4.224000% | 912797QB6 | 7/22/2025 | 4.22% | $165,098,676 | 3.01% | |
| U.S. Treasury Note 4.445000% | 91282CLT6 | 10/31/2026 | 4.34% | $150,190,287 | 2.74% | |
| U.S. Treasury Bill 4.211000% | 912797QA8 | 7/15/2025 | 4.21% | $149,758,062 | 2.73% | |
| U.S. Treasury Note 4.400000% | 91282CMX6 | 4/30/2027 | 4.39% | $130,014,048 | 2.37% | |
| U.S. Treasury Bill 4.393000% | 912797QK6 | 8/19/2025 | 4.39% | $127,647,192 | 2.32% | |
| U.S. Treasury Note 4.338000% | 91282CMJ7 | 1/31/2027 | 4.35% | $124,951,200 | 2.28% | |
| U.S. Treasury Note 4.410000% | 91282CJD4 | 10/31/2025 | 4.25% | $113,042,908 | 2.06% | |
| U.S. Treasury Bill 4.216000% | 912797QC4 | 7/29/2025 | 4.22% | $109,645,372 | 2.00% | |
| U.S. Treasury Bill 4.404000% | 912797QL4 | 8/26/2025 | 4.40% | $104,295,217 | 1.90% | |
| U.S. Treasury Bill 4.341000% | 912797MH7 | 9/4/2025 | 4.34% | $104,194,508 | 1.90% | |
| U.S. Treasury Bill 4.410000% | 912797PQ4 | 8/28/2025 | 4.41% | $103,375,464 | 1.88% | |
| U.S. Treasury Bill 4.326000% | 912797MS3 | 10/2/2025 | 4.33% | $100,887,865 | 1.84% | |
| U.S. Treasury Bill 4.311000% | 912797PX9 | 9/18/2025 | 4.31% | $99,075,481 | 1.80% | |
| U.S. Treasury Bill 4.305000% | 912797RB5 | 10/7/2025 | 4.31% | $98,857,177 | 1.80% | |
| U.S. Treasury Bill 4.381000% | 912797PN1 | 8/14/2025 | 4.38% | $89,527,137 | 1.63% | |
| U.S. Treasury Note 4.485000% | 91282CJU6 | 1/31/2026 | 4.26% | $75,085,238 | 1.37% | |
| U.S. Treasury Bill 4.394000% | 912797PP6 | 8/21/2025 | 4.39% | $74,542,240 | 1.36% | |
| U.S. Treasury Note 4.390000% | 91282CKM2 | 4/30/2026 | 4.30% | $71,044,614 | 1.29% | |
| U.S. Treasury Bill 4.328000% | 912797PW1 | 9/11/2025 | 4.33% | $64,449,645 | 1.17% | |
| U.S. Treasury Bill 4.248000% | 912797NU7 | 12/26/2025 | 4.25% | $62,700,996 | 1.14% | |
| U.S. Treasury Bill 4.350000% | 912797QM2 | 9/2/2025 | 4.35% | $59,552,831 | 1.08% | |
| U.S. Treasury Bill 4.250000% | 912797RA7 | 1/2/2026 | 4.25% | $55,076,227 | 1.00% | |
| U.S. Treasury Bill 4.304000% | 912797QT7 | 9/9/2025 | 4.30% | $49,590,614 | 0.90% | |
| U.S. Treasury Bill 4.338000% | 912797QU4 | 9/16/2025 | 4.34% | $49,546,556 | 0.90% | |
| U.S. Treasury Bill 4.302000% | 912797QV2 | 9/23/2025 | 4.30% | $49,509,738 | 0.90% | |
| U.S. Treasury Bill 4.310000% | 912797QW0 | 9/30/2025 | 4.31% | $49,468,424 | 0.90% | |
| U.S. Treasury Bill 4.302000% | 912797RC3 | 10/14/2025 | 4.30% | $49,388,716 | 0.90% | |
| U.S. Treasury Bill 4.308000% | 912797RD1 | 10/21/2025 | 4.31% | $49,347,561 | 0.90% | |
| U.S. Treasury Bill 4.311000% | 912797RE9 | 10/28/2025 | 4.31% | $49,306,867 | 0.90% | |
| U.S. Treasury Bill 4.253000% | 912797QP5 | 11/6/2025 | 4.25% | $49,265,156 | 0.90% | |
| U.S. Treasury Bill 4.251000% | 912797NL7 | 11/28/2025 | 4.25% | $49,141,459 | 0.89% | |
| U.S. Treasury Bill 4.234000% | 912797QS9 | 12/4/2025 | 4.23% | $49,111,125 | 0.89% | |
| U.S. Treasury Note 4.422000% | 91282CLA7 | 7/31/2026 | 4.31% | $48,050,796 | 0.88% | |
| U.S. Treasury Note 4.179000% | 91282CBQ3 | 2/28/2026 | 4.18% | $39,043,170 | 0.71% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.24% | $25,001,462 | 0.46% | |
| U.S. Treasury Bill 4.254000% | 912797QR1 | 11/20/2025 | 4.25% | $24,592,950 | 0.45% | |
| U.S. Treasury Bill 4.240000% | 912797QY6 | 12/11/2025 | 4.24% | $24,535,337 | 0.45% | |
| U.S. Treasury Bill 4.256000% | 912797QZ3 | 12/18/2025 | 4.26% | $24,514,054 | 0.45% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 4.07% | $24,936,981 | 0.45% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 4.10% | $20,071,894 | 0.37% | |
| U.S. Treasury Bill 4.251000% | 912797QQ3 | 11/13/2025 | 4.25% | $19,690,391 | 0.36% | |
| U.S. Treasury Note 4.118000% | 91282CBT7 | 3/31/2026 | 4.12% | $19,508,071 | 0.36% | |
| U.S. Treasury Bill 3.987000% | 912797QD2 | 4/16/2026 | 3.99% | $19,383,467 | 0.35% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.29% | $15,024,080 | 0.27% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 4.19% | $14,765,209 | 0.27% | |
| U.S. Treasury Note 4.229000% | 91282CBH3 | 1/31/2026 | 4.23% | $9,780,343 | 0.18% | |
| U.S. Treasury Note 4.625000% | 91282CKB6 | 2/28/2026 | 4.18% | $10,028,485 | 0.18% | |
| U.S. Treasury Bill 4.039000% | 912797PV3 | 3/19/2026 | 4.04% | $2,429,403 | 0.04% | |
| U.S. Treasury Bill 3.960000% | 912797QX8 | 6/11/2026 | 3.96% | $1,059,950 | 0.02% |