HTGXX Mutual Fund

NAV$1.00

AUM$1.5B

TER0.18%

Holdings46

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HTGXX Mutual Fund

NAV$1.00

HSBC US Treasury Money Market Fund Intermediary Class

AUM$1.5B

TER0.18%

Holdings46

See how much of HTGXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 46 of 46 holdings · as of Jul 31, 2026

HTGXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	United States Zero 08/26	11.85%	11.8%	$999.20M	-	-
2	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	10.12%	22.0%	$852.57M	-	-
3	—	Us T Bill Zcp 09/15/26	7.30%	29.3%	$615.33M	-	-
4	—	B 09/01/26 2026-09-01	5.44%	34.7%	$458.66M	-	-
5	Debt	Treasury Bill9/22/2026	5.39%	40.1%	$454.27M	-	-
6	Debt	Treasury Bill9/29/2026	4.95%	45.1%	$417.55M	-	-
7	Debt	United States Treasury Bill 09/03/2026	4.75%	49.8%	$400.54M	-	-
8	Debt	United States Treasury	4.26%	54.1%	$359.14M	-	-
9	Debt	United States Treasury	4.15%	58.2%	$349.40M	-	-
10	Debt	United States Treasury Bill 2026-08-25	4.14%	62.4%	$349.23M	-	-
11	Debt	Treasury Bill Sep 10, 2026	3.66%	66.0%	$308.81M	-	-
12	Debt	Treasury Bill	3.54%	69.6%	$297.98M	-	-
13	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	3.45%	73.0%	$290.90M	Financials	Diversified Financial Services
14	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	2.67%	75.7%	$225.46M	-	-
15	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	2.36%	78.0%	$199.09M	-	-
16	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	1.90%	79.9%	$160.19M	-	-
17	Debt	Treasury Bill Oct 01, 2026	1.89%	81.8%	$159.04M	-	-
18	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	1.78%	83.6%	$150.08M	Financials	Diversified Financial Services
19	—	Us Tsy Frn 01/31/28 Govt	1.78%	85.4%	$150.17M	-	-
20	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.54%	86.9%	$130.17M	Financials	Diversified Financial Services
21	Debt	Treasury Bill 11/10/2026	1.47%	88.4%	$123.73M	-	-
22	Debt	Treasury Bill9/08/2026	1.24%	89.6%	$104.92M	-	-
23	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.19%	90.8%	$100.14M	Financials	Diversified Financial Services
24	Debt	Treasury Bill 10/06/2026	1.18%	92.0%	$99.35M	-	-
25	Debt	Treasury Bill 0% Oct 29, 2026	1.18%	93.2%	$99.11M	-	-
26	Debt	Treasury Bill 20261124	1.17%	94.4%	$98.82M	-	-
27	Debt	United States Treasury Bill 08/06/2026Financials · Diversified Financial Services	1.09%	95.4%	$91.52M	Financials	Diversified Financial Services
28	Debt	United States Treasury	0.94%	96.4%	$79.40M	-	-
29	Debt	U.S. Treasury Bill 2026-10-22	0.94%	97.3%	$79.35M	-	-
30	—	B 10/13/26 Govt	0.94%	98.3%	$79.42M	-	-
31	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	0.94%	99.2%	$79.12M	-	-
32	—	B 10/20/26 Govt	0.82%	100.0%	$69.44M	-	-
33	—	B 10/27/26 Govt	0.82%	100.8%	$69.40M	-	-
34	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.71%	101.6%	$59.94M	Financials	Capital Markets
35	Debt	United States Treasury Bill 11/03/2026	0.71%	102.3%	$59.44M	-	-
36	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	0.68%	102.9%	$57.28M	-	-
37	—	United 3.875% 05/27Financials · Capital Markets	0.62%	103.6%	$52.40M	Financials	Capital Markets
38	Debt	US Treasury N/B 07/27 4.375Financials · Banks	0.45%	104.0%	$37.58M	Financials	Banks
39	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	0.36%	104.4%	$30.02M	Financials	Diversified Financial Services
40	Debt	United States Treasury Bill 02/18/2027	0.35%	104.7%	$29.38M	-	-
41	Debt	United States Treasury Bill 3.730000% 3.73 2027-04-15	0.35%	105.1%	$29.19M	-	-
42	Debt	Treasury Bill 0% Mar 18, 2027	0.23%	105.3%	$19.53M	-	-
43	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.18%	105.5%	$14.95M	Financials	Capital Markets
44	Debt	Treasury Bill6/10/2027	0.17%	105.7%	$14.51M	-	-
45	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.15%	105.8%	$12.47M	Financials	Capital Markets
46	Debt	United States TreasuryFinancials · Diversified Financial Services	0.12%	105.9%	$10.00M	Financials	Diversified Financial Services

Not reported for this fund: shares, share changes.

HTGXX Mutual Fund All Holdings

HTGXX holdings total 46 positions. The top 10 holdings account for 62.4% of the fund, led by United States Zero 08/26 at 11.8%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 10.1%, Us T Bill Zcp 09/15/26 at 7.3%.

HTGXX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Financials at 11.6%.

HTGXX sectors provide a detailed breakdown. HTGXX overlap shows how holdings compare to other funds in your portfolio.