HTPXX Mutual Fund

HTPXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$458M
Expense Ratio
0.18%
Dividend Yield (Current)
3.28%
Holdings
52
Inception Date
May 31, 2023
Fund Family
HSBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.68%
1 Year+3.33%
3 Year+4.28%

Asset Allocation

Bonds: 96.64%
Cash: 3.36%
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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 3.71% 10/29/202618.09%
-United States Treasury Bills 0.01% 0.01 10/27/20269.99%
-B 10/15/26 Govt8.70%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20277.53%
-U.S. Treasury Bills 0 2026-11-106.75%
Top 10 Concentration: 74.56%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Monthly

Peer Comparison

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

HTPXX Mutual Fund Overview

HTPXX Mutual Fund (HSBC US Treasury Money Market Fund Class P) is managed by HSBC Global Asset Management (US) with $457.6M in net assets. HTPXX expense ratio is 0.18%, holding 52 positions across sectors including Financials. Inception date: 2023-05-31.

HTPXX performance shows a YTD return of 2.68%. The 1-year return is 3.33%. HTPXX dividend yield stands at 3.28%, paid monthly.

HTPXX 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 HTPXX holdings, HTPXX sectors, or HTPXX dividends.

HTPXX can be compared against other funds. Use HTPXX overlap to find shared positions, or HTPXX vs another fund for a side-by-side view. HTPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.