HSBC U.S. Treasury Money Market Fund (HBIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
HBIXX Holdings Information
HBIXX is a mutual fund with a total of 53 individual holdings. The top holdings are U.S. Treasury Bill 5.353000% at 8.70%, U.S. Treasury Bill 5.367000% at 8.48%, U.S. Treasury Bill 5.314000% at 8.27%, U.S. Treasury Bill 5.343000% at 6.17%, and U.S. Treasury Bill 5.348000% at 6.17%.
Total Holdings
53
Top 10 Percentage
63.94%
Asset Class
n/a
Fund Category
Instl US Treas MM
Assets
3.29B
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Treasury Bill 5.353000% | 8.70% |
| 2 | n/a | U.S. Treasury Bill 5.367000% | 8.48% |
| 3 | n/a | U.S. Treasury Bill 5.314000% | 8.27% |
| 4 | n/a | U.S. Treasury Bill 5.343000% | 6.17% |
| 5 | n/a | U.S. Treasury Bill 5.348000% | 6.17% |
| 6 | n/a | U.S. Treasury Bill 5.346000% | 6.16% |
| 7 | n/a | U.S. Treasury Bill 5.353000% | 6.16% |
| 8 | n/a | U.S. Treasury Bill 5.340000% | 5.75% |
| 9 | n/a | U.S. Treasury Bill 5.317000% | 4.05% |
| 10 | n/a | U.S. Treasury Bill 5.365000% | 4.03% |
| 11 | n/a | U.S. Treasury Bill 5.375000% | 4.02% |
| 12 | n/a | U.S. Treasury Bill 5.381000% | 4.02% |
| 13 | n/a | U.S. Treasury Bill 5.367000% | 2.97% |
| 14 | n/a | U.S. Treasury Bill 5.382000% | 2.96% |
| 15 | n/a | U.S. Treasury Note 5.495700% | 2.13% |
| 16 | n/a | U.S. Treasury Bill 5.346000% | 1.91% |
| 17 | n/a | U.S. Treasury Note 5.525700% | 1.81% |
| 18 | n/a | U.S. Treasury Bill 5.369000% | 1.73% |
| 19 | n/a | U.S. Treasury Note 5.465700% | 1.60% |
| 20 | n/a | U.S. Treasury Note 5.570700% | 1.60% |
| 21 | n/a | U.S. Treasury Bill 5.364000% | 1.26% |
| 22 | n/a | U.S. Treasury Bill 5.375000% | 1.05% |
| 23 | n/a | U.S. Treasury Bill 5.363000% | 1.05% |
| 24 | n/a | U.S. Treasury Bill 5.374000% | 1.01% |
| 25 | n/a | U.S. Treasury Bill 5.389000% | 0.85% |
As of May 31, 2024