HSBC Strategic Income Fund is a registered fund series of HSBC FUNDS (series S000048474). Net assets $33.7M as of 2021-01-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Northern Institutional Funds: US Government Portfolio; Shares | — | $33.7M | 10008.79% |
| Report date | Net assets |
|---|---|
| 2021-01-31 | $33.7M |
| 2020-10-31 | $33.6M |
| 2020-07-31 | $33.0M |
| 2020-04-30 | $28.7M |
| 2020-01-31 | $30.5M |
| 2019-10-31 | $29.7M |