HBIXX Mutual Fund

NAV$1.00

AUM$4.2B

TER0.14%

Holdings52

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HBIXX Mutual Fund

NAV$1.00

HSBC US Treasury Money Market Fund Class I Shares

AUM$4.2B

TER0.14%

Holdings52

See how much of HBIXX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 52 holdings · as of Aug 31, 2026

HBIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	B 9/8/26 Govt	11.92%	11.9%	$1.02B	-	-
2	Debt	Treasury Bill9/29/2026	9.26%	21.2%	$792.71M	-	-
3	Debt	Treasury Bill Oct 01, 2026	6.52%	27.7%	$558.28M	-	-
4	—	B 10/27/26 Govt	6.39%	34.1%	$546.81M	-	-
5	—	Us T Bill Zcp 09/15/26	6.04%	40.1%	$517.27M	-	-
6	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	5.54%	45.7%	$474.23M	-	-
7	Debt	Treasury Bill 0 20260922	5.32%	51.0%	$455.63M	-	-
8	—	B 10/13/26 Govt	4.42%	55.4%	$378.36M	-	-
9	Debt	Treasury Bill Sep 10, 2026	3.91%	59.3%	$334.40M	-	-
10	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	3.80%	63.1%	$325.64M	-	-
11	—	B 10/20/26 Govt	3.72%	66.8%	$318.38M	-	-
12	Debt	Treasury Bill	3.49%	70.3%	$298.86M	-	-
13	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	3.40%	73.7%	$290.83M	Financials	Diversified Financial Services
14	Debt	Treasury Bill 0.0 24-September-2026	2.91%	76.6%	$249.42M	-	-
15	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.46%	79.1%	$210.76M	Financials	Diversified Financial Services
16	Debt	Treasury Bill Sep 03, 2026	2.42%	81.5%	$207.36M	-	-
17	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	1.87%	83.4%	$160.13M	-	-
18	—	Us Tsy Frn 01/31/28 Govt	1.75%	85.1%	$150.14M	-	-
19	Debt	United States Treasury Bills, 3.615%, 11/19/2026	1.74%	86.9%	$148.77M	-	-
20	—	B 12/15/26 Govt 2026-12-15	1.62%	88.5%	$138.46M	-	-
21	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.52%	90.0%	$130.12M	Financials	Diversified Financial Services
22	Debt	Treasury Bill 11/10/2026	1.45%	91.5%	$124.10M	-	-
23	Debt	Treasury Bill 29/12/2026 2026-12-29	1.21%	92.7%	$103.68M	-	-
24	Debt	U.S. Treasury Bills 2026-09-01	1.17%	93.8%	$100.00M	-	-
25	Debt	Treasury Bill 0% Oct 29, 2026	1.16%	95.0%	$99.40M	-	-
26	Debt	United States Treasury Bills 0%	1.16%	96.2%	$99.64M	-	-
27	Debt	Treasury Bill 20261124	1.16%	97.3%	$99.13M	-	-
28	—	United Sts Treas Bills 0.0 08Dec26	1.16%	98.5%	$98.98M	-	-
29	Debt	United States Treasury Bill 12/22/2026	1.04%	99.5%	$88.94M	-	-
30	Debt	Treasury Bill 0 20261201	0.96%	100.5%	$82.22M	-	-
31	Debt	United States Treasury	0.93%	101.4%	$79.64M	-	-
32	Debt	U.S. Treasury Bill 2026-10-22	0.93%	102.3%	$79.58M	-	-
33	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	0.93%	103.3%	$79.36M	-	-
34	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.70%	104.0%	$59.95M	Financials	Capital Markets
35	Debt	United States Treasury Bill 11/03/2026	0.70%	104.7%	$59.61M	-	-
36	Debt	United States Treasury Bill 02/18/2027	0.63%	105.3%	$54.00M	-	-
37	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.61%	105.9%	$52.40M	Financials	Capital Markets
38	Debt	Treasury Bill 11/12/2026	0.58%	106.5%	$49.63M	-	-
39	—	B 2/11/27 Govt	0.57%	107.1%	$49.13M	-	-
40	Debt	U.S. Treasury Notes, 2.750%, 07/31/2027Financials · Diversified Financial Services	0.46%	107.5%	$39.48M	Financials	Diversified Financial Services
41	Debt	United States Treasury Bills 0%	0.46%	108.0%	$39.21M	-	-
42	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.44%	108.4%	$37.56M	Financials	Banks
43	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.35%	108.8%	$30.02M	Financials	Diversified Financial Services
44	Debt	United States Treasury Bill 3.730000% 3.73 2027-04-15	0.34%	109.1%	$29.28M	-	-
45	Debt	Treasury Bill Nov 27, 2026	0.29%	109.4%	$24.77M	-	-
46	Debt	Treasury Bill 0 20261105	0.29%	109.7%	$24.83M	-	-
47	Debt	United States Treasury Bill 2027-02-04	0.29%	110.0%	$24.58M	-	-
48	Debt	United States Treasury Bill 02/25/2027	0.29%	110.3%	$24.53M	-	-
49	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.17%	110.4%	$14.95M	Financials	Capital Markets
50	Debt	Treasury Bill6/10/2027	0.17%	110.6%	$14.54M	-	-
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HBIXX Mutual Fund All Holdings

HBIXX holdings total 52 positions. The top 10 holdings account for 63.1% of the fund, led by B 9/8/26 Govt at 11.9%, Treasury Bill9/29/2026 at 9.3%, Treasury Bill Oct 01, 2026 at 6.5%.

HBIXX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Financials at 10.4%.

HBIXX sectors provide a detailed breakdown. HBIXX overlap shows how holdings compare to other funds in your portfolio.