HTGXX Mutual Fund

HTGXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.18%
Dividend Yield (Current)
3.45%
Holdings
50
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+1.46%
1 Year+3.50%
3 Year+4.49%
5 Year+3.39%
10 Year+2.08%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
B 0 07/09/26Treasury Bill 0% Jul 09, 202611.53%
-B 7/7/26 Govt7.32%
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.56.11%
-U.S. Treasury Bills 2026-08-185.75%
-Treasury Bill 0% Jul 21, 20264.92%
Top 10 Concentration: 55.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HTGXX Mutual Fund (HSBC US Treasury Money Market Fund Intermediary Class) is managed by HSBC Global Asset Management (US) with $1.07B in net assets. HTGXX expense ratio is 0.18%, holding 50 positions across sectors including Financials. Inception date: 2016-07-12.

HTGXX performance shows a YTD return of 1.46%. The 1-year return is 3.50% and the 5-year return is 3.39%. HTGXX dividend yield stands at 3.45%, paid monthly.

HTGXX 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 HTGXX holdings, sector breakdown, or dividend history.

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