HSBC U.S. Treasury Money Market Fund Class P
HTPXX
GovernmentInstitutional7-day Yield
#144
3.52%
as of 4/30/2026
Net assets
$309.9M
Expense ratio
0.18%
WAM
47
WAL
100
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 3.642000% | 912797TS6 | 5/19/2026 | 3.64% | $753,446,734 | 10.17% | |
| U.S. Treasury Bill 3.644000% | 912797SP3 | 5/7/2026 | 3.64% | $609,634,744 | 8.23% | |
| U.S. Treasury Bill 3.622000% | 912797TR8 | 5/12/2026 | 3.62% | $409,552,842 | 5.53% | |
| U.S. Treasury Bill 3.638000% | 912797TT4 | 5/26/2026 | 3.64% | $408,980,695 | 5.52% | |
| U.S. Treasury Bill 3.651000% | 912797TU1 | 6/2/2026 | 3.65% | $408,691,645 | 5.52% | |
| U.S. Treasury Bill 3.585000% | 912797TL1 | 5/5/2026 | 3.59% | $370,054,593 | 4.99% | |
| U.S. Treasury Bill 3.653000% | 912797SX6 | 6/4/2026 | 3.65% | $369,940,986 | 4.99% | |
| U.S. Treasury Bill 3.659000% | 912797QX8 | 6/11/2026 | 3.66% | $354,642,016 | 4.79% | |
| U.S. Treasury Bill 3.624000% | 912797SW8 | 5/28/2026 | 3.62% | $341,584,241 | 4.61% | |
| U.S. Treasury Bill 3.629000% | 912797SV0 | 5/21/2026 | 3.63% | $339,325,195 | 4.58% | |
| U.S. Treasury Bill 3.698000% | 912797UB1 | 6/23/2026 | 3.70% | $278,504,148 | 3.76% | |
| U.S. Treasury Bill 3.631000% | 912797QN0 | 5/14/2026 | 3.63% | $267,823,557 | 3.61% | |
| U.S. Treasury Bill 3.659000% | 912797UA3 | 6/16/2026 | 3.66% | $258,806,324 | 3.49% | |
| U.S. Treasury Bill 3.697000% | 912797UC9 | 6/30/2026 | 3.70% | $228,610,655 | 3.09% | |
| U.S. Treasury Note 3.833200% | 91282CPG0 | 10/31/2027 | 3.70% | $225,362,561 | 3.04% | |
| U.S. Treasury Bill 3.654000% | 912797TZ0 | 6/9/2026 | 3.65% | $209,183,274 | 2.82% | |
| U.S. Treasury Note 3.848200% | 91282CLT6 | 10/31/2026 | 3.66% | $150,120,870 | 2.03% | |
| U.S. Treasury Note 3.742200% | 91282CPX3 | 1/31/2028 | 3.71% | $150,023,486 | 2.02% | |
| U.S. Treasury Note 3.803200% | 91282CMX6 | 4/30/2027 | 3.67% | $130,147,502 | 1.76% | |
| U.S. Treasury Note 3.802200% | 91282CNQ0 | 7/31/2027 | 3.70% | $100,101,542 | 1.35% | |
| U.S. Treasury Bill 3.687000% | 912797UT2 | 8/11/2026 | 3.69% | $74,235,000 | 1.00% | |
| U.S. Treasury Bill 3.684000% | 912797UJ4 | 10/8/2026 | 3.68% | $73,807,917 | 1.00% | |
| U.S. Treasury Note 3.875000% | 91282CMV0 | 3/31/2027 | 3.75% | $60,065,358 | 0.81% | |
| U.S. Treasury Note 3.746200% | 91282CQM6 | 4/30/2028 | 3.72% | $60,002,590 | 0.81% | |
| U.S. Treasury Bill 3.667000% | 912797UN5 | 7/7/2026 | 3.67% | $59,598,745 | 0.80% | |
| U.S. Treasury Bill 3.654000% | 912797UP0 | 7/14/2026 | 3.65% | $59,558,770 | 0.80% | |
| U.S. Treasury Bill 3.655000% | 912797UQ8 | 7/21/2026 | 3.66% | $59,517,206 | 0.80% | |
| U.S. Treasury Bill 3.642000% | 912797UR6 | 7/28/2026 | 3.64% | $59,477,665 | 0.80% | |
| U.S. Treasury Bill 3.677000% | 912797US4 | 8/4/2026 | 3.68% | $59,431,108 | 0.80% | |
| U.S. Treasury Bill 3.694000% | 912797UU9 | 8/18/2026 | 3.69% | $59,345,243 | 0.80% | |
| U.S. Treasury Bill 3.701000% | 912797UV7 | 8/25/2026 | 3.70% | $59,302,309 | 0.80% | |
| U.S. Treasury Bill 3.676000% | 912797TY3 | 8/27/2026 | 3.68% | $59,295,196 | 0.80% | |
| U.S. Treasury Bill 3.616000% | 912797UW5 | 9/1/2026 | 3.70% | $59,284,265 | 0.80% | |
| U.S. Treasury Bill 3.674000% | 912797RS8 | 9/3/2026 | 3.67% | $59,254,427 | 0.80% | |
| U.S. Treasury Bill 3.689000% | 912797UG0 | 9/17/2026 | 3.69% | $59,168,606 | 0.80% | |
| U.S. Treasury Bill 3.705000% | 912797UH8 | 9/24/2026 | 3.71% | $59,123,635 | 0.80% | |
| U.S. Treasury Bill 3.687000% | 912797SA6 | 10/1/2026 | 3.69% | $59,086,781 | 0.80% | |
| U.S. Treasury Bill 3.698000% | 912797UK1 | 10/15/2026 | 3.70% | $59,001,454 | 0.80% | |
| U.S. Treasury Bill 3.685000% | 912797SK4 | 10/29/2026 | 3.69% | $58,923,050 | 0.80% | |
| U.S. Treasury Note 3.825200% | 91282CLA7 | 7/31/2026 | 3.63% | $48,020,161 | 0.65% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 3.74% | $30,091,213 | 0.41% | |
| U.S. Treasury Bill 3.644000% | 912797TM9 | 1/21/2027 | 3.64% | $29,222,391 | 0.39% | |
| U.S. Treasury Bill 3.676000% | 912797TV9 | 2/18/2027 | 3.68% | $29,134,104 | 0.39% | |
| U.S. Treasury Bill 3.710000% | 912797UE5 | 4/15/2027 | 3.71% | $28,963,412 | 0.39% | |
| U.S. Treasury Bill 3.674000% | 912797RF6 | 7/9/2026 | 3.67% | $24,827,560 | 0.34% | |
| U.S. Treasury Note 3.741200% | 91282CMJ7 | 1/31/2027 | 3.67% | $25,008,423 | 0.34% | |
| U.S. Treasury Bill 3.687000% | 912797UD7 | 3/18/2027 | 3.69% | $19,366,887 | 0.26% | |
| U.S. Treasury Note 3.750000% | 91282CMY4 | 4/30/2027 | 3.78% | $12,496,720 | 0.17% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.71% | $10,019,444 | 0.14% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.72% | $9,935,473 | 0.13% |