HTDXX Mutual Fund

NAV$1.00

AUM$121M

TER0.50%

Holdings52

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HTDXX Mutual Fund

NAV$1.00

HSBC US Treasury Money Market Fund Class D Shs

AUM$121M

TER0.50%

Holdings52

See how much of HTDXX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 52 holdings · as of Aug 31, 2026

Top 10 weight

63.12%

HTDXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	B 9/8/26 Govt	11.92%	11.9%	$1.02B
2	Debt	Treasury Bill9/29/2026	9.26%	21.2%	$792.71M
3	Debt	Treasury Bill Oct 01, 2026	6.52%	27.7%	$558.28M
4	—	B 10/27/26 Govt	6.39%	34.1%	$546.81M
5	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	6.04%	40.1%	$517.27M
6	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	5.54%	45.7%	$474.23M
7	—	B 9/22/26 Govt	5.32%	51.0%	$455.63M
8	—	B 10/13/26 Govt	4.42%	55.4%	$378.36M
9	Debt	Treasury Bill Sep 10, 2026	3.91%	59.3%	$334.40M
10	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	3.80%	63.1%	$325.64M
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HTDXX Mutual Fund Top Holdings

HTDXX holdings top 10 positions. The top 10 holdings account for 63.1% of the fund, led by B 9/8/26 Govt at 11.9%, Treasury Bill9/29/2026 at 9.3%, Treasury Bill Oct 01, 2026 at 6.5%.

HTDXX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Financials at 10.4%.

HTDXX sectors provide a detailed breakdown. HTDXX overlap shows how holdings compare to other funds in your portfolio.