HBIXX Mutual Fund

HBIXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$6.8B
Expense Ratio
0.14%
Dividend Yield (Current)
3.32%
Holdings
52
Inception Date
Dec 30, 2003
Fund Family
HSBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.70%
1 Year+3.37%
3 Year+4.18%
5 Year+3.70%
10 Year+2.29%

Asset Allocation

Bonds: 96.64%
Cash: 3.36%
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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 3.71% 10/29/202618.09%
-United States Treasury Bills 0.01% 0.01 10/27/20269.99%
-B 10/15/26 Govt8.70%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20277.53%
-U.S. Treasury Bills 0 2026-11-106.75%
Top 10 Concentration: 74.56%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HBIXX Mutual Fund Overview

HBIXX Mutual Fund (HSBC US Treasury Money Market Fund Class I Shares) is managed by HSBC Global Asset Management (US) with $6.75B in net assets. HBIXX expense ratio is 0.14%, holding 52 positions across sectors including Financials. Inception date: 2003-12-30.

HBIXX performance shows a YTD return of 2.70%. The 1-year return is 3.37% and the 5-year return is 3.70%. HBIXX dividend yield stands at 3.32%, paid monthly.

HBIXX top holdings include United States Department Of The Treasury 3.71% 10/29/2026 (18.1%), United States Treasury Bills 0.01% 0.01 10/27/2026 (10.0%), B 10/15/26 Govt (8.7%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (7.5%), U.S. Treasury Bills 0 2026-11-10 (6.8%). Go to all HBIXX holdings, HBIXX sectors, or HBIXX dividends.

HBIXX can be compared against other funds. Use HBIXX overlap to find shared positions, or HBIXX vs another fund for a side-by-side view. HBIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.