HTGXX Mutual Fund
HTGXX Mutual Fund
HTGXX Mutual Fund
HSBC US Treasury Money Market Fund Intermediary Class
HTGXX Mutual Fund Overview
HTGXX Mutual Fund (HSBC US Treasury Money Market Fund Intermediary Class) is managed by HSBC Global Asset Management (US) with $749.7M in net assets. HTGXX expense ratio is 0.18%, holding 52 positions across sectors including Financials. Inception date: 2016-07-12.
HTGXX performance shows a YTD return of 2.38%. The 1-year return is 3.70% and the 5-year return is 3.58%. HTGXX dividend yield stands at 3.64%, paid monthly.
HTGXX top holdings include B 9/8/26 Govt (11.9%), Treasury Bill9/29/2026 (9.3%), Treasury Bill Oct 01, 2026 (6.5%), B 10/27/26 Govt (6.4%), Us T Bill Zcp 09/15/26 (6.0%). Go to all HTGXX holdings, HTGXX sectors, or HTGXX dividends.
HTGXX can be compared against other funds. Use HTGXX overlap to find shared positions, or HTGXX vs another fund for a side-by-side view. HTGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.