HBIXX Mutual Fund

HBIXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.2B
Expense Ratio
0.14%
Dividend Yield (Current)
3.43%
Holdings
46
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+2.07%
1 Year+3.80%
3 Year+4.58%
5 Year+3.61%
10 Year+2.30%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Zero 08/2611.85%
-U.S. Treasury Bill 0.000000% 0 2026-08-1810.12%
-Us T Bill Zcp 09/15/267.30%
-B 09/01/26 2026-09-015.44%
-Treasury Bill9/22/20265.39%
Top 10 Concentration: 62.35%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
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 $4.21B in net assets. HBIXX expense ratio is 0.14%, holding 46 positions across sectors including Financials. Inception date: 2003-12-30.

HBIXX performance shows a YTD return of 2.07%. The 1-year return is 3.80% and the 5-year return is 3.61%. HBIXX dividend yield stands at 3.43%, paid monthly.

HBIXX top holdings include United States Zero 08/26 (11.8%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (10.1%), Us T Bill Zcp 09/15/26 (7.3%), B 09/01/26 2026-09-01 (5.4%), Treasury Bill9/22/2026 (5.4%). 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.