HTDXX Mutual Fund

NAV$1.00

AUM$125M

TER0.50%

Holdings52

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HTDXX Mutual Fund

NAV$1.00

HSBC US Treasury Money Market Fund Class D Shs

AUM$125M

TER0.50%

Holdings52

See how much of HTDXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 43 of 43 holdings · as of Sep 30, 2026

HTDXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Department Of The Treasury	18.09%	18.1%	$1.54B	-	-
2	Debt	United States Treasury Bills 0.01%	9.99%	28.1%	$847.65M	-	-
3	—	B 10/15/26 Govt	8.70%	36.8%	$738.51M	-	-
4	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	7.53%	44.3%	$638.62M	Financials	Diversified Financial Services
5	Debt	U.S. Treasury Bills 0 2026-11-10	6.75%	51.1%	$572.50M	-	-
6	Debt	Treasury Bill 0 20261105	6.16%	57.2%	$523.01M	-	-
7	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	5.63%	62.9%	$477.81M	Financials	Diversified Financial Services
8	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	4.72%	67.6%	$400.78M	-	-
9	Debt	United States Treasury Bill 11/03/2026	3.70%	71.3%	$313.88M	-	-
10	Debt	U.S. Treasury Bill 2026-10-22	3.29%	74.6%	$279.37M	-	-
11	Debt	Treasury Bill 11/12/2026	2.35%	76.9%	$199.08M	-	-
12	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	1.89%	78.8%	$160.20M	-	-
13	Debt	United States Treasury Bills 3.70277%	1.82%	80.6%	$154.10M	-	-
14	—	Us Tsy Frn 01/31/28 Govt	1.77%	82.4%	$150.18M	-	-
15	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.53%	83.9%	$130.14M	Financials	Diversified Financial Services
16	Debt	Treasury Bill 10/20/2026	1.41%	85.3%	$119.76M	-	-
17	Debt	Treasury Bill 29/12/2026 2026-12-29	1.23%	86.6%	$103.97M	-	-
18	Debt	United States Treasury Bills, 3.615%, 11/19/2026	1.17%	87.7%	$99.46M	-	-
19	Debt	United States Treasury Bill 12/10/2026	1.17%	88.9%	$99.23M	-	-
20	Debt	Treasury Bill 20261124	1.17%	90.1%	$99.40M	-	-
21	—	United Sts Treas Bills 0.0 08Dec26	1.17%	91.2%	$99.25M	-	-
22	Debt	United States Treasury Bills 0%	1.17%	92.4%	$98.92M	-	-
23	Debt	United States Treasury Bills 0%	1.16%	93.6%	$98.15M	-	-
24	Debt	Treasury Bill	1.16%	94.7%	$98.85M	-	-
25	Debt	Treasury Bill	1.05%	95.8%	$89.19M	-	-
26	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	0.97%	96.8%	$82.44M	-	-
27	Debt	U.S. Treasury Bills 0 2026-11-17	0.94%	97.7%	$79.59M	-	-
28	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.71%	98.4%	$59.88M	Financials	Capital Markets
29	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	0.65%	99.0%	$55.16M	-	-
30	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.62%	99.7%	$52.31M	Financials	Capital Markets
31	—	B 2/11/27 Govt	0.58%	100.3%	$49.24M	-	-
32	Debt	Us Treasury N/B 2.75 7/27Financials · Diversified Financial Services	0.46%	100.7%	$39.42M	Financials	Diversified Financial Services
33	Debt	United States Treasury Bills 0%	0.46%	101.2%	$39.29M	-	-
34	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.44%	101.6%	$37.47M	Financials	Banks
35	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.35%	102.0%	$29.98M	Financials	Diversified Financial Services
36	Debt	United States Treasury Bill 02/18/2027	0.35%	102.3%	$29.52M	-	-
37	Debt	Treasury Bill 0% Apr 15, 2027	0.35%	102.7%	$29.32M	-	-
38	Debt	United States Treasury Bills 0%	0.29%	102.9%	$24.84M	-	-
39	Debt	Treasury Note (otr)Financials · Diversified Financial Services	0.28%	103.2%	$23.98M	Financials	Diversified Financial Services
40	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.18%	103.4%	$14.92M	Financials	Capital Markets
41	Debt	Treasury Bill6/10/2027	0.17%	103.6%	$14.56M	-	-
42	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.15%	103.7%	$12.46M	Financials	Capital Markets
43	Debt	United States TreasuryFinancials · Diversified Financial Services	0.12%	103.8%	$9.99M	Financials	Diversified Financial Services

Not reported for this fund: shares, share changes.

HTDXX Mutual Fund All Holdings

HTDXX holdings total 52 positions. The top 10 holdings account for 74.6% of the fund, led by United States Department Of The Treasury 3.71% 10/29/2026 at 18.1%, United States Treasury Bills 0.01% 0.01 10/27/2026 at 10.0%, B 10/15/26 Govt at 8.7%.

HTDXX portfolio concentration is relatively high, with the top 10 representing 74.6% of total assets. The largest sector exposure is Financials at 18.0%.

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