HTFXX Mutual Fund
HTFXX Mutual Fund
HTFXX Mutual Fund
HSBC US Treasury Money Market Fund Intermediary Service Class
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 $2.56B in net assets. HTFXX expense ratio is 0.18%, holding 52 positions across sectors including Financials. Inception date: 2016-07-12.
HTFXX performance shows a YTD return of 2.68%. The 1-year return is 3.33% and the 5-year return is 3.62%. HTFXX dividend yield stands at 3.28%, paid monthly.
HTFXX top holdings include United States Department Of The Treasury 3.71% 10/29/2026 (18.1%), United States Treasury Bills 0.01% 0.01 10/27/2026 (10.0%), B 10/15/26 Govt (8.7%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (7.5%), U.S. Treasury Bills 0 2026-11-10 (6.8%). 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.