HTYXX Mutual Fund

HTYXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$758M
Expense Ratio
0.25%
Dividend Yield (Current)
3.22%
Holdings
52
Inception Date
May 11, 2001
Fund Family
HSBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.62%
1 Year+3.27%
3 Year+4.22%
5 Year+3.56%
10 Year+2.23%

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)
3.22%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HTYXX Mutual Fund Overview

HTYXX Mutual Fund (HSBC US Treasury Money Market Fund Class Y Shs) is managed by HSBC Global Asset Management (US) with $758.0M in net assets. HTYXX expense ratio is 0.25%, holding 52 positions across sectors including Financials. Inception date: 2001-05-11.

HTYXX performance shows a YTD return of 2.62%. The 1-year return is 3.27% and the 5-year return is 3.56%. HTYXX dividend yield stands at 3.22%, paid monthly.

HTYXX 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 HTYXX holdings, HTYXX sectors, or HTYXX dividends.

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