HTPXX Mutual Fund

HTPXX Mutual Fund (HSBC US Treasury Money Market Fund Class P) is managed by HSBC Global Asset Management (US) with $414.0M 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 2.37%. The 1-year return is 3.69%. HTPXX dividend yield stands at 3.63%, paid monthly.

HTPXX 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 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.