HTDXX Mutual Fund

HTDXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$135M
Expense Ratio
0.50%
Dividend Yield (Current)
3.04%
Holdings
46
Inception Date
May 14, 2001
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+1.87%
1 Year+3.42%
3 Year+4.21%
5 Year+3.28%
10 Year+2.00%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Zero 08/2611.85%
-United States Treasury Bill 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)
3.04%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HTDXX Mutual Fund Overview

HTDXX Mutual Fund (HSBC US Treasury Money Market Fund Class D Shs) is managed by HSBC Global Asset Management (US) with $135.1M in net assets. HTDXX expense ratio is 0.50%, holding 46 positions across sectors including Financials. Inception date: 2001-05-14.

HTDXX performance shows a YTD return of 1.87%. The 1-year return is 3.42% and the 5-year return is 3.28%. HTDXX dividend yield stands at 3.04%, paid monthly.

HTDXX top holdings include United States Zero 08/26 (11.8%), United States Treasury Bill 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 HTDXX holdings, HTDXX sectors, or HTDXX dividends.

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