HBIXX Mutual Fund

HBIXX Mutual Fund

NAV$1.00
See how much of HBIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$4.2B
Expense Ratio
0.14%
Dividend Yield (Current)
3.67%
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+2.39%
1 Year+3.74%
3 Year+4.54%
5 Year+3.61%
10 Year+2.21%

Asset Allocation

Bonds: 100.00%
See how much of HBIXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-B 9/8/26 Govt11.92%
-Treasury Bill9/29/20269.26%
-Treasury Bill Oct 01, 20266.52%
-B 10/27/26 Govt6.39%
-Us T Bill Zcp 09/15/266.04%
Top 10 Concentration: 63.12%Report Date: Aug 31, 2026
Download all 52 holdings for HBIXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.67%
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 $4.18B 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 2.39%. The 1-year return is 3.74% and the 5-year return is 3.61%. HBIXX dividend yield stands at 3.67%, paid monthly.

HBIXX top holdings include B 9/8/26 Govt (11.9%), Treasury Bill9/29/2026 (9.3%), Treasury Bill Oct 01, 2026 (6.5%), B 10/27/26 Govt (6.4%), Us T Bill Zcp 09/15/26 (6.0%). 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.