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

Fund Assets	749.07M
Expense Ratio	0.20%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.61%
Dividend Growth	-18.26%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 27, 2026

Previous Close	1.000
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	Jul 12, 2016

About HTFXX

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

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: HTFXX
• Share Class: Intermediary Service Class

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%
HTPXX	Class P	0.18%
HTGXX	Intermediary Class	0.18%
HTYXX	Y Shares	0.25%

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
Feb 27, 2026	$0.00272	Feb 27, 2026
Jan 30, 2026	$0.00303	Jan 30, 2026
Dec 31, 2025	$0.00314	Dec 31, 2025
Nov 28, 2025	$0.00314	Nov 28, 2025
Oct 31, 2025	$0.00332	Oct 31, 2025
Sep 30, 2025	$0.00333	Sep 30, 2025