HTFXX Mutual Fund (HSBC US Treasury Money Market Fund Intermediary Service Class) is managed by HSBC Global Asset Management (US) with $1.31B in net assets. HTFXX expense ratio is 0.20%, holding 50 positions across sectors including Financials. Inception date: 2016-07-12.

HTFXX performance shows a YTD return of 1.46%. The 1-year return is 3.49% and the 5-year return is 3.38%. HTFXX dividend yield stands at 3.44%, paid monthly.

HTFXX top holdings include Treasury Bill 0% Jul 09, 2026 (11.5%), B 7/7/26 Govt (7.3%), Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (6.1%), U.S. Treasury Bills 2026-08-18 (5.8%), Treasury Bill 0% Jul 21, 2026 (4.9%). View all HTFXX holdings, sector breakdown, or dividend history.

HTFXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HTFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.