HTFXX Mutual Fund

HTFXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
0.18%
Dividend Yield (Current)
3.38%
Holdings
46
Inception Date
Jul 12, 2016
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+2.06%
1 Year+3.75%
3 Year+4.54%
5 Year+3.57%
10 Year+2.26%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills , 0.0000% 0 2026-08-1111.85%
-U.S. Treasury Bills 2026-08-1810.12%
-Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/20267.30%
-U.S. Treasury Bills 2026-09-015.44%
-B 9/22/26 Govt5.39%
Top 10 Concentration: 62.35%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HTFXX Mutual Fund Overview

HTFXX Mutual Fund (HSBC US Treasury Money Market Fund Intermediary Service Class) is managed by HSBC Global Asset Management (US) with $1.45B in net assets. HTFXX expense ratio is 0.18%, holding 46 positions across sectors including Financials. Inception date: 2016-07-12.

HTFXX performance shows a YTD return of 2.06%. The 1-year return is 3.75% and the 5-year return is 3.57%. HTFXX dividend yield stands at 3.38%, paid monthly.

HTFXX top holdings include U.S. Treasury Bills , 0.0000% 0 2026-08-11 (11.8%), U.S. Treasury Bills 2026-08-18 (10.1%), Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 (7.3%), U.S. Treasury Bills 2026-09-01 (5.4%), B 9/22/26 Govt (5.4%). Go to all HTFXX holdings, HTFXX sectors, or HTFXX dividends.

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