HTPXX Mutual Fund

HTPXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$363M
Expense Ratio
0.18%
Dividend Yield (Current)
3.44%
Holdings
50
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+1.46%
1 Year+3.50%

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)
3.44%
Frequency
Monthly

Peer Comparison

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

HTPXX Mutual Fund (HSBC US Treasury Money Market Fund Class P) is managed by HSBC Global Asset Management (US) with $362.8M in net assets. HTPXX expense ratio is 0.18%, holding 50 positions across sectors including Financials. Inception date: 2023-05-31.

HTPXX performance shows a YTD return of 1.46%. The 1-year return is 3.50%. HTPXX dividend yield stands at 3.44%, paid monthly.

HTPXX 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 HTPXX holdings, sector breakdown, or dividend history.

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