HTFXX:NASDAQ
HSBC U.S. Treasury Money Market Fund Intermediary Service Class – HTFXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - HTFXX
The investment seeks to provide as high a level of current income as is consistent with the preservation of capital and liquidity.
The fund is a government money market fund and seeks to maintain a stable price of $1.00 per share. It seeks to achieve its investment objective by investing, under normal market conditions, exclusively in direct obligations of the U.S. Treasury. The fund will invest in securities with maturities of (or deemed maturities of) 397 days or less and will maintain a dollar-weighted average portfolio maturity of 60 days or less and a dollar-weighted average portfolio life of 120 days or less.
Growth of $10,000 (10 Years)
| Total Return | 2.01% |
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| Yield (Trailing 12 Mo.) | 4.76% |
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| Expense Ratio | 0.35% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000,000 |
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| Management Tenure | 19 Years |
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| Fund Inception | 07/12/2016 |
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Trailing Total Returns - HTFXX
as of 03/31/2025
| Timeframe | HTFXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.33% | -5.63% | 0.32% |
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| 3 Month | 1.03% | -4.27% | 0.97% |
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| Year-to-Date | 1.03% | -4.27% | 0.97% |
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| 1 Year | 4.87% | 8.25% | 4.62% |
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| 3 Year | 4.23% | 9.06% | 3.98% |
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| 5 Year | 2.53% | 18.59% | 2.38% |
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| 10 Year | -- | 12.50% | 1.61% |
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| Since Inception | 2.01% | 10.98% | -- |
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Sector Allocation - HTFXX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - HTFXX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 31.29 | 31.29 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 31.29 | 31.29 |
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| Cash | -- | | | 68.71 | 68.71 |
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| Total Net Assets | $5.18B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 28 |
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Top Ten Holdings - HTFXX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills 0.01% | -- | 10.20% |
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| United States Treasury Bills 0.01% | -- | 5.51% |
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| United States Treasury Bills 0.01% | -- | 5.50% |
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| United States Treasury Bills 0.01% | -- | 5.31% |
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| United States Treasury Bills 0% | -- | 5.29% |
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| United States Treasury Bills 0.01% | -- | 5.11% |
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| United States Treasury Bills 0% | -- | 4.56% |
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| United States Treasury Notes 4.47572% | -- | 3.52% |
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| United States Treasury Notes 4.40072% | -- | 3.33% |
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| United States Treasury Notes 4.48072% | -- | 2.85% |
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Valuation & Growth - HTFXX
as of 03/31/2025
| Valuation | HTFXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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