HTYXX Mutual Fund

HTYXX Mutual Fund

NAV$1.00
See how much of HTYXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$703M
Expense Ratio
0.25%
Dividend Yield (Current)
3.56%
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+2.32%
1 Year+3.62%
3 Year+4.42%
5 Year+3.50%
10 Year+2.20%

Asset Allocation

Bonds: 100.00%
See how much of HTYXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-B 9/8/26 Govt11.92%
-Treasury Bill9/29/20269.26%
-Treasury Bill Oct 01, 20266.52%
-B 10/27/26 Govt6.39%
-Us T Bill Zcp 09/15/266.04%
Top 10 Concentration: 63.12%Report Date: Aug 31, 2026
Download all 52 holdings for HTYXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.56%
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 $703.5M 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 2.32%. The 1-year return is 3.62% and the 5-year return is 3.50%. HTYXX dividend yield stands at 3.56%, paid monthly.

HTYXX 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 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.