Morningstar

HSBC U.S. Treasury Money Market Fund Intermediary Service Class HTFXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $9.7B
Adjusted Expense Ratio 0.200%
Net Expense Ratio 0.180%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $10M
Investment Status Open
TTM Yield 3.62%
Turnover Ratio —

NAV and 1-Day Return as of Oct 30, 2026, 10:31:32 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings HTFXX

More HTFXX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 58.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0.01%	11.19	999M	Government
United States Treasury Bills 0.01%	9.55	853M	Government
United States Treasury Bills 0.01%	6.89	615M	Government
United States Treasury Bills 0.01%	5.14	459M	Government
United States Treasury Bills 0.01%	5.09	454M	Government
United States Treasury Bills 0%	4.68	418M	Government
United States Treasury Bills 0.01%	4.49	401M	Government
United States Treasury Bills 0.01%	4.02	359M	Government
United States Treasury Bills 0.01%	3.91	349M	Government
United States Treasury Bills 0.01%	3.91	349M	Government

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