HSBC U.S. Treasury Money Market Fund (HTDXX)

Fund Assets	73.45M
Expense Ratio	0.50%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.69%
Dividend Growth	-20.05%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	n/a
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	53
Inception Date	May 14, 2001

About HTDXX

The HSBC U.S. Treasury Money Market Fund (HTDXX) seeks to provide as high a level of current income as is consistent with preservation of capital and liquidity. HTDXX invests exclusively in different obligations of the U.S. Treasury and certain repurchase agreements.

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: HTDXX
• Share Class: Class A Shares

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HBIXX	I Shares	0.14%
HTGXX	Intermediary Class	0.18%
HTPXX	Class P	0.18%
HTFXX	Intermediary Service Class	0.20%

Top 10 Holdings

63.94% of assets

Name	Symbol	Weight
U.S. Treasury Bill 5.353000%	n/a	8.70%
U.S. Treasury Bill 5.367000%	n/a	8.48%
U.S. Treasury Bill 5.314000%	n/a	8.27%
U.S. Treasury Bill 5.343000%	n/a	6.17%
U.S. Treasury Bill 5.348000%	n/a	6.17%
U.S. Treasury Bill 5.346000%	n/a	6.16%
U.S. Treasury Bill 5.353000%	n/a	6.16%
U.S. Treasury Bill 5.340000%	n/a	5.75%
U.S. Treasury Bill 5.317000%	n/a	4.05%
U.S. Treasury Bill 5.365000%	n/a	4.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.00276	Jan 30, 2026
Dec 31, 2025	$0.00287	Dec 31, 2025
Nov 28, 2025	$0.00287	Nov 28, 2025
Oct 31, 2025	$0.00305	Oct 31, 2025
Sep 30, 2025	$0.00305	Sep 30, 2025
Aug 29, 2025	$0.00324	Aug 29, 2025