HTPXX — HSBC U.S. Treasury Money Market Fund

HTPXX Fund Overview

HTPXX — HSBC U.S. Treasury Money Market Fund is a US mutual fund managed by Hsbc Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Hsbc Funds
• Category: Money Market
• Ticker: HTPXX
• SEC CIK: 0000798290
• SEC series ID: S000005052
• Share class ID: C000238467

HTPXX Investment Objective and Strategy

HSBC U.S. Treasury Money Market Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Hsbc Funds.

Investment objective

The investment objective of the HSBC U.S. Treasury Money Market Fund (the Fund) is to provide as high a level of current income as is consistent with the preservation of capital and liquidity.

Principal investment strategy

The Fund is a government money market fund and seeks to maintain a stable price of $1.00 per share. The Fund seeks to achieve its investment objective by investing, under normal market conditions, exclusively in direct obligations of the U.S. Treasury. The Fund will invest in securities with maturities of (or deemed maturities of) 397 days or less and will maintain a dollar-weighted average portfolio maturity of 60 days or less and a dollar-weighted average portfolio life of 120 days or less. The U.S. Treasury issues various types of marketable securities consisting of bills, notes, bonds and other debt securities. The Fund will not invest in securities issued or guaranteed by agencies or instrumentalities of the U.S. government, will not enter into loans of its portfolio securities and will not, under normal conditions, invest in repurchase agreements.

Under adverse market conditions, the Fund may temporarily invest in repurchase agreements collateralized by U.S. Treasury obligations. These securities may entail more risk than the types of securities in which the Fund typically invests. Additionally, as an alternative to investing in negatively yielding securities, the Fund may also elect to hold uninvested cash with the Funds custodian.

HTPXX Costs and Fees

HTPXX costs about $18 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.18%
• Gross expense ratio: 0.25%

HTPXX Debt Constituents

No individual debt constituents are reported in HSBC U.S. Treasury Money Market Fund's latest SEC N-PORT filing.

HTPXX Prospectus and SEC Filings

Official HSBC U.S. Treasury Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-02-27
• Prospectus (485BPOS) — filed 2025-02-28
• Prospectus supplement (497) — filed 2026-08-05
• Annual census (N-CEN) — filed 2026-01-09
• Annual census (N-CEN) — filed 2025-01-08
• Annual census (N-CEN) — filed 2024-01-11

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Emerald Growth Fund (HSPCX)
• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.