HSBC U.S. Treasury Money Market Fund Class Y
HTYXX
GovernmentInstitutional7-day Yield
#223
3.47%
as of 2/28/2026
Net assets
$684.3M
Expense ratio
0.25%
WAM
52
WAL
100
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 3.674000% | 912797SY4 | 3/10/2026 | 3.67% | $534,569,427 | 8.47% | |
| U.S. Treasury Bill 3.670000% | 912797TA5 | 3/24/2026 | 3.67% | $394,127,982 | 6.25% | |
| U.S. Treasury Bill 3.675000% | 912797SZ1 | 3/17/2026 | 3.68% | $319,517,312 | 5.06% | |
| U.S. Treasury Bill 3.652000% | 912797ST5 | 3/3/2026 | 3.65% | $285,171,466 | 4.52% | |
| U.S. Treasury Bill 3.683000% | 912797TJ6 | 4/21/2026 | 3.68% | $278,594,168 | 4.42% | |
| U.S. Treasury Bill 3.696000% | 912797RV1 | 3/5/2026 | 3.70% | $276,915,861 | 4.39% | |
| U.S. Treasury Bill 3.682000% | 912797PV3 | 3/19/2026 | 3.68% | $264,546,278 | 4.19% | |
| U.S. Treasury Bill 3.687000% | 912797TG2 | 4/7/2026 | 3.69% | $264,039,706 | 4.19% | |
| U.S. Treasury Bill 3.681000% | 912797SL2 | 4/9/2026 | 3.68% | $251,356,524 | 3.98% | |
| U.S. Treasury Bill 3.691000% | 912797TH0 | 4/14/2026 | 3.69% | $248,917,535 | 3.95% | |
| U.S. Treasury Bill 3.680000% | 912797SB4 | 3/12/2026 | 3.68% | $239,758,267 | 3.80% | |
| U.S. Treasury Note 3.812900% | 91282CPG0 | 10/31/2027 | 3.70% | $225,384,037 | 3.57% | |
| U.S. Treasury Bill 3.685000% | 912797SC2 | 3/26/2026 | 3.69% | $199,516,466 | 3.16% | |
| U.S. Treasury Bill 3.693000% | 912797TK3 | 4/28/2026 | 3.69% | $198,852,874 | 3.15% | |
| U.S. Treasury Bill 3.681000% | 912797SD0 | 4/2/2026 | 3.68% | $174,454,487 | 2.77% | |
| U.S. Treasury Bill 3.680000% | 912797TB3 | 3/31/2026 | 3.68% | $169,504,375 | 2.69% | |
| U.S. Treasury Note 3.827900% | 91282CLT6 | 10/31/2026 | 3.66% | $150,157,680 | 2.38% | |
| U.S. Treasury Bill 3.659000% | 912797SW8 | 5/28/2026 | 3.66% | $141,267,783 | 2.24% | |
| U.S. Treasury Note 3.782900% | 91282CMX6 | 4/30/2027 | 3.67% | $130,162,154 | 2.06% | |
| U.S. Treasury Note 3.781900% | 91282CNQ0 | 7/31/2027 | 3.68% | $100,127,068 | 1.59% | |
| U.S. Treasury Bill 3.659000% | 912797SV0 | 5/21/2026 | 3.66% | $99,204,407 | 1.57% | |
| U.S. Treasury Bill 3.615000% | 912797RG4 | 8/6/2026 | 3.62% | $98,468,705 | 1.56% | |
| U.S. Treasury Bill 3.653000% | 912797RF6 | 7/9/2026 | 3.65% | $83,916,445 | 1.33% | |
| U.S. Treasury Bill 3.683000% | 912797QD2 | 4/16/2026 | 3.68% | $79,638,300 | 1.26% | |
| U.S. Treasury Note 3.772900% | 91282CKM2 | 4/30/2026 | 3.63% | $71,012,193 | 1.13% | |
| U.S. Treasury Bill 3.661000% | 912797QN0 | 5/14/2026 | 3.66% | $67,674,433 | 1.07% | |
| U.S. Treasury Bill 3.647000% | 912797TL1 | 5/5/2026 | 3.65% | $59,618,693 | 0.94% | |
| U.S. Treasury Bill 3.669000% | 912797SP3 | 5/7/2026 | 3.67% | $59,604,550 | 0.94% | |
| U.S. Treasury Bill 3.642000% | 912797TT4 | 5/26/2026 | 3.64% | $59,495,330 | 0.94% | |
| U.S. Treasury Bill 3.663000% | 912797TU1 | 6/2/2026 | 3.66% | $59,451,097 | 0.94% | |
| U.S. Treasury Bill 3.663000% | 912797TZ0 | 6/9/2026 | 3.66% | $59,409,610 | 0.94% | |
| U.S. Treasury Bill 3.656000% | 912797UA3 | 6/16/2026 | 3.66% | $59,369,521 | 0.94% | |
| U.S. Treasury Bill 3.658000% | 912797TF4 | 7/2/2026 | 3.66% | $59,275,117 | 0.94% | |
| U.S. Treasury Bill 3.634000% | 912797TN7 | 7/16/2026 | 3.63% | $59,198,242 | 0.94% | |
| U.S. Treasury Bill 3.627000% | 912797TP2 | 7/23/2026 | 3.63% | $59,159,279 | 0.94% | |
| U.S. Treasury Bill 3.627000% | 912797TQ0 | 7/30/2026 | 3.63% | $59,118,750 | 0.94% | |
| U.S. Treasury Bill 3.620000% | 912797TW7 | 8/13/2026 | 3.62% | $59,039,552 | 0.94% | |
| U.S. Treasury Bill 3.623000% | 912797TY3 | 8/27/2026 | 3.62% | $58,958,137 | 0.93% | |
| U.S. Treasury Note 3.804900% | 91282CLA7 | 7/31/2026 | 3.63% | $48,032,029 | 0.76% | |
| U.S. Treasury Bill 3.641000% | 912797QX8 | 6/11/2026 | 3.64% | $30,789,707 | 0.49% | |
| U.S. Treasury Note 4.125000% | 91282CMP3 | 2/28/2027 | 3.52% | $30,176,357 | 0.48% | |
| U.S. Treasury Bill 3.674000% | 912797SM0 | 4/23/2026 | 3.67% | $29,843,783 | 0.47% | |
| U.S. Treasury Bill 3.645000% | 912797TS6 | 5/19/2026 | 3.65% | $29,768,088 | 0.47% | |
| U.S. Treasury Bill 3.670000% | 912797UB1 | 6/23/2026 | 3.67% | $29,662,883 | 0.47% | |
| U.S. Treasury Bill 3.673000% | 912797UC9 | 6/30/2026 | 3.67% | $29,644,934 | 0.47% | |
| U.S. Treasury Bill 3.617000% | 912797TX5 | 8/20/2026 | 3.62% | $29,500,039 | 0.47% | |
| U.S. Treasury Bill 3.504000% | 912797SU2 | 11/27/2026 | 3.50% | $29,237,689 | 0.46% | |
| U.S. Treasury Bill 3.496000% | 912797TC1 | 12/24/2026 | 3.50% | $29,164,605 | 0.46% | |
| U.S. Treasury Bill 3.474000% | 912797TM9 | 1/21/2027 | 3.47% | $29,093,101 | 0.46% | |
| U.S. Treasury Bill 3.478000% | 912797TV9 | 2/18/2027 | 3.48% | $29,015,674 | 0.46% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.65% | $25,001,583 | 0.40% | |
| U.S. Treasury Note 3.720900% | 91282CMJ7 | 1/31/2027 | 3.67% | $25,009,693 | 0.40% | |
| U.S. Treasury Bill 3.647000% | 912797SX6 | 6/4/2026 | 3.65% | $24,767,366 | 0.39% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 3.72% | $20,005,885 | 0.32% | |
| U.S. Treasury Note 3.708000% | 91282CBT7 | 3/31/2026 | 3.71% | $19,952,810 | 0.32% | |
| U.S. Treasury Note 2.375000% | 9128286S4 | 4/30/2026 | 3.67% | $12,473,185 | 0.20% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.66% | $12,523,465 | 0.20% | |
| U.S. Treasury Bill 3.656000% | 912797TR8 | 5/12/2026 | 3.66% | $9,929,385 | 0.16% | |
| U.S. Treasury Note 3.654000% | 9128282A7 | 8/15/2026 | 3.65% | $9,902,739 | 0.16% | |
| U.S. Treasury Note 4.000000% | 91282CJT9 | 1/15/2027 | 3.53% | $10,039,528 | 0.16% |