HSBC U.S. Treasury Money Market Fund Class Y

HTYXX

TreasuryInstitutional
7-day Yield
#361
5.09%
as of 6/21/2024
Net assets
$330.7M
Expense ratio
0.25%
WAM
50
WAL
79
Minimum
$5M
Holding details
100% Treasuries
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 5.353000%5.35%8.70%
U.S. Treasury Bill 5.367000%5.37%8.48%
U.S. Treasury Bill 5.314000%5.31%8.27%
U.S. Treasury Bill 5.343000%5.34%6.17%
U.S. Treasury Bill 5.348000%5.35%6.17%
U.S. Treasury Bill 5.346000%5.35%6.16%
U.S. Treasury Bill 5.353000%5.35%6.16%
U.S. Treasury Bill 5.340000%5.34%5.75%
U.S. Treasury Bill 5.317000%5.32%4.05%
U.S. Treasury Bill 5.365000%5.37%4.03%
U.S. Treasury Bill 5.375000%5.38%4.02%
U.S. Treasury Bill 5.381000%5.38%4.02%
U.S. Treasury Bill 5.367000%5.37%2.97%
U.S. Treasury Bill 5.382000%5.38%2.96%
U.S. Treasury Note 5.495700%5.39%2.13%
U.S. Treasury Bill 5.346000%5.35%1.91%
U.S. Treasury Note 5.525700%5.33%1.81%
U.S. Treasury Bill 5.369000%5.37%1.73%
U.S. Treasury Note 5.465700%5.32%1.60%
U.S. Treasury Note 5.570700%5.42%1.60%
U.S. Treasury Bill 5.364000%5.36%1.26%
U.S. Treasury Bill 5.363000%5.36%1.05%
U.S. Treasury Bill 5.375000%5.38%1.05%
U.S. Treasury Bill 5.374000%5.37%1.01%
U.S. Treasury Bill 5.389000%5.39%0.85%
U.S. Treasury Bill 5.364000%5.36%0.84%
U.S. Treasury Bill 5.364000%5.36%0.84%
U.S. Treasury Bill 5.373000%5.37%0.84%
U.S. Treasury Bill 5.360000%5.36%0.84%
U.S. Treasury Bill 5.360000%5.36%0.84%
U.S. Treasury Bill 5.375000%5.38%0.84%
U.S. Treasury Bill 5.378000%5.38%0.84%
U.S. Treasury Bill 5.398000%5.40%0.84%
U.S. Treasury Bill 5.351000%5.35%0.84%
U.S. Treasury Bill 5.380000%5.38%0.84%
U.S. Treasury Bill 5.116000%5.12%0.83%
U.S. Treasury Note 5.362700%5.32%0.75%
U.S. Treasury Bill 5.200000%5.20%0.61%
U.S. Treasury Bill 5.246000%5.25%0.55%
U.S. Treasury Note 5.494700%5.35%0.53%
U.S. Treasury Bill 5.359000%5.36%0.52%
U.S. Treasury Note 5.359000%5.36%0.42%
U.S. Treasury Note 2.250000%5.32%0.42%
U.S. Treasury Note 4.125000%5.29%0.42%
U.S. Treasury Note 1.750000%5.22%0.41%
U.S. Treasury Bill 5.199000%5.20%0.41%
U.S. Treasury Bill 5.167000%5.17%0.41%
U.S. Treasury Note 2.125000%5.38%0.21%
U.S. Treasury Note 1.000000%5.32%0.21%
U.S. Treasury Bill 5.204000%5.20%0.21%
U.S. Treasury Note 4.625000%5.25%0.21%
U.S. Treasury Note 3.875000%5.22%0.21%
U.S. Treasury Note 2.250000%5.35%0.11%