HSBC US Treasury Money Market Intrmdry (HTGXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	863.54M
Expense Ratio	0.18%
Min. Investment	$20,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.72%
Dividend Growth	-16.28%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 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 HTGXX

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

Category Instl US Treas MM

Stock Exchange NASDAQ

Ticker Symbol HTGXX

Share Class Intermediary 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%
HTFXX	Intermediary Service Class	0.20%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00304	Jul 31, 2026
Jun 30, 2026	$0.00291	Jun 30, 2026
May 29, 2026	$0.003	May 29, 2026
Apr 30, 2026	$0.00291	Apr 30, 2026
Mar 31, 2026	$0.00302	Mar 31, 2026
Feb 27, 2026	$0.00273	Feb 27, 2026

Full Dividend History