HSBC U.S. Government Money Market Fund Class A
HGDXX
GovernmentInstitutional7-day Yield
#553
4.87%
as of 7/24/2024
Net assets
$1.7B
Expense ratio
0.49%
WAM
36
WAL
109
Minimum
$1K
Holding details
13% Treasuries
38% Treasury Repos
30% Agency Coupon Securities
14% Agency Repos
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.320000% | 85748R009 | 7/1/2024 | 5.32% | $2,602,000,000 | 10.61% | |
| Fixed Income Clearing Corporation (Bank of New York) 5.320000% | ARP125OO0 | 7/1/2024 | 5.32% | $2,500,000,000 | 10.19% | |
| FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 5.320000% | ARP125P35 | 7/1/2024 | 5.32% | $1,500,000,000 | 6.11% | |
| FEDERAL RESERVE BANK NY 5.300000% | ARP125WC7 | 7/1/2024 | 5.30% | $1,400,000,000 | 5.71% | |
| SOCIETE' GENERALE NY 5.340000% | ARP125OW2 | 7/1/2024 | 5.34% | $500,000,000 | 2.04% | |
| Canadian Imperial Bank of Commerce 5.320000% | ARP125OP7 | 7/1/2024 | 5.32% | $350,000,000 | 1.43% | |
| GOLDMAN SACHS CO. 5.320000% | ARP125OU6 | 7/1/2024 | 5.32% | $250,000,000 | 1.02% | |
| BANK OF MONTREAL 5.320000% | ARP125OL6 | 7/1/2024 | 5.32% | $100,000,000 | 0.41% | |
| Federal Farm Credit Banks 5.470000% | 3133EPWR2 | 9/25/2025 | 5.47% | $399,995,576 | 1.63% | |
| Federal Farm Credit Banks 5.480000% | 3133EPUG8 | 8/25/2025 | 5.48% | $324,983,454 | 1.32% | |
| Federal Home Loan Banks 5.005000% | 313385BC9 | 1/27/2025 | 5.01% | $315,375,801 | 1.29% | |
| Federal Farm Credit Banks 5.475000% | 3133EPCT0 | 3/10/2025 | 5.44% | $300,051,870 | 1.22% | |
| Federal Home Loan Banks 5.480000% | 3130B1PX9 | 7/9/2025 | 5.85% | $298,894,671 | 1.22% | |
| Federal Farm Credit Banks 5.480000% | 3133EPVL6 | 9/8/2025 | 5.49% | $265,133,582 | 1.08% | |
| Federal Farm Credit Banks 5.520000% | 3133EN4Z0 | 12/28/2024 | 5.42% | $250,070,220 | 1.02% | |
| Federal Farm Credit Banks 5.500000% | 3133EPQS7 | 4/21/2025 | 5.61% | $241,113,901 | 0.98% | |
| Federal Farm Credit Banks 5.490000% | 3133EPH99 | 10/6/2025 | 5.46% | $225,080,800 | 0.92% | |
| Federal Farm Credit Banks 5.500000% | 3133EPRK3 | 7/28/2025 | 5.48% | $218,430,208 | 0.89% | |
| Federal Farm Credit Banks 5.510000% | 3133EN4U1 | 12/23/2024 | 5.40% | $200,102,010 | 0.82% | |
| Federal Farm Credit Banks 5.475000% | 3133EPD28 | 8/14/2025 | 5.47% | $199,995,656 | 0.82% | |
| Federal Home Loan Banks 5.490000% | 3130AXZJ0 | 12/8/2025 | 5.48% | $200,130,340 | 0.82% | |
| Federal Home Loan Banks 5.485000% | 3130AYAQ9 | 12/26/2025 | 5.47% | $200,140,046 | 0.82% | |
| Federal Farm Credit Banks 5.490000% | 3133EPV28 | 1/16/2026 | 5.45% | $200,117,940 | 0.82% | |
| Federal Home Loan Banks 5.190000% | 313384H36 | 9/25/2024 | 5.19% | $197,433,834 | 0.80% | |
| Federal Home Loan Banks 5.080000% | 313384P60 | 11/15/2024 | 5.08% | $196,048,888 | 0.80% | |
| Federal Farm Credit Banks 5.400000% | 3133ENJ27 | 8/26/2024 | 5.41% | $194,988,294 | 0.79% | |
| Federal Home Loan Banks 4.945000% | 313385BP0 | 2/7/2025 | 4.95% | $193,846,222 | 0.79% | |
| Federal Home Loan Banks 4.945000% | 313385BS4 | 2/10/2025 | 4.95% | $193,763,806 | 0.79% | |
| Federal Farm Credit Banks 5.495000% | 3133EPAL9 | 2/10/2025 | 5.41% | $184,786,209 | 0.75% | |
| Federal Farm Credit Banks 5.490000% | 3133EPSH9 | 8/7/2025 | 5.49% | $149,165,980 | 0.61% | |
| Federal Farm Credit Banks 5.505000% | 3133EPMY8 | 3/20/2025 | 5.22% | $125,249,241 | 0.51% | |
| Federal Home Loan Banks 5.005000% | 313385AZ9 | 1/24/2025 | 5.01% | $106,205,976 | 0.43% | |
| Federal Farm Credit Banks 5.390000% | 3133EPV93 | 10/16/2024 | 5.38% | $100,000,446 | 0.41% | |
| Federal Home Loan Banks 5.450000% | 3130AX2W7 | 12/2/2024 | 5.36% | $100,051,606 | 0.41% | |
| Federal Farm Credit Banks 5.470000% | 3133EPW92 | 7/22/2025 | 5.43% | $100,038,929 | 0.41% | |
| Federal Farm Credit Banks 5.465000% | 3133EPP82 | 10/21/2025 | 5.46% | $100,052,357 | 0.41% | |
| Federal Farm Credit Banks 5.475000% | 3133EPZF5 | 10/23/2025 | 5.49% | $99,983,756 | 0.41% | |
| Federal Home Loan Banks 5.190000% | 313384G29 | 9/16/2024 | 5.19% | $98,846,667 | 0.40% | |
| Federal Home Loan Banks 4.945000% | 313385BK1 | 2/3/2025 | 4.95% | $96,978,056 | 0.40% | |
| Federal Home Loan Banks 5.445000% | 3130AVX64 | 11/8/2024 | 5.39% | $95,028,590 | 0.39% | |
| Federal Farm Credit Banks 5.460000% | 3133ENW89 | 10/28/2024 | 5.42% | $75,006,524 | 0.31% | |
| Federal Farm Credit Banks 5.520000% | 3133EPMZ5 | 6/20/2025 | 5.42% | $75,070,015 | 0.31% | |
| Federal Home Loan Banks 4.945000% | 313385BW5 | 2/14/2025 | 4.95% | $72,620,219 | 0.30% | |
| Federal Farm Credit Banks 5.500000% | 3133EPD85 | 11/17/2025 | 5.46% | $70,035,355 | 0.29% | |
| Federal Farm Credit Banks 5.460000% | 3133EPVX0 | 6/18/2025 | 5.46% | $59,562,785 | 0.24% | |
| Federal Home Loan Banks 5.540000% | 3130AKEA0 | 10/29/2025 | 5.51% | $60,050,158 | 0.24% | |
| Federal Farm Credit Banks 5.460000% | 3133ENS92 | 10/17/2024 | 5.42% | $56,005,212 | 0.23% | |
| Federal Home Loan Banks 5.440000% | 3130AQAP8 | 12/10/2024 | 5.41% | $55,015,379 | 0.22% | |
| Federal Farm Credit Banks 5.400000% | 3133ENZW3 | 7/8/2024 | 5.38% | $50,000,217 | 0.20% | |
| Federal Farm Credit Banks 5.430000% | 3133ENJ43 | 8/26/2024 | 5.33% | $50,009,480 | 0.20% | |
| Federal Farm Credit Banks 5.150000% | 313312J76 | 10/7/2024 | 5.15% | $49,277,570 | 0.20% | |
| Federal Farm Credit Banks 5.445000% | 3133EPWQ4 | 11/22/2024 | 5.33% | $50,028,697 | 0.20% | |
| Federal Farm Credit Banks 5.485000% | 3133EPS55 | 12/29/2025 | 5.49% | $50,024,281 | 0.20% | |
| Federal Home Loan Banks 5.005000% | 313385AB2 | 1/2/2025 | 5.01% | $45,771,551 | 0.19% | |
| Federal Farm Credit Banks 5.440000% | 3133ENE89 | 8/8/2024 | 5.38% | $45,003,567 | 0.18% | |
| Federal Farm Credit Banks 5.460000% | 3133EPXP5 | 5/2/2025 | 5.42% | $35,010,029 | 0.14% | |
| Federal Farm Credit Banks 5.235000% | 313312YZ7 | 7/5/2024 | 5.24% | $29,969,462 | 0.12% | |
| Federal Farm Credit Banks 5.400000% | 3133EMS52 | 7/15/2024 | 5.42% | $29,998,994 | 0.12% | |
| Federal Farm Credit Banks 5.530000% | 3133EN2V1 | 11/25/2024 | 5.33% | $27,501,589 | 0.11% | |
| Federal Farm Credit Banks 5.150000% | 313312K74 | 10/15/2024 | 5.15% | $24,610,174 | 0.10% | |
| Federal Farm Credit Banks 5.400000% | 3133ENQ86 | 10/4/2024 | 5.37% | $21,001,483 | 0.09% | |
| Federal Farm Credit Banks 5.080000% | 313312R44 | 11/29/2024 | 5.08% | $22,500,184 | 0.09% | |
| Federal Farm Credit Banks 5.495000% | 3133EPUJ2 | 8/28/2025 | 5.47% | $22,015,181 | 0.09% | |
| Federal Farm Credit Banks 5.420000% | 3133ENH60 | 7/22/2024 | 5.33% | $14,000,805 | 0.06% | |
| Federal Farm Credit Banks 5.425000% | 3133ENK25 | 7/1/2024 | 5.43% | $10,000,000 | 0.04% | |
| Federal Farm Credit Banks 5.400000% | 3133ENAK6 | 10/8/2024 | 5.38% | $10,271,603 | 0.04% | |
| Federal Farm Credit Banks 5.520000% | 3133EN5P1 | 1/9/2025 | 5.43% | $9,499,083 | 0.04% | |
| Federal Farm Credit Banks 5.450000% | 3133ENTC4 | 4/1/2025 | 5.45% | $10,000,350 | 0.04% | |
| Federal Farm Credit Banks 5.535000% | 3133EPLU7 | 6/2/2025 | 5.43% | $9,451,062 | 0.04% | |
| Federal Home Loan Banks 5.490000% | 3130AWTW0 | 6/6/2025 | 5.43% | $6,840,971 | 0.03% | |
| Federal Farm Credit Banks 5.475000% | 3133EN7G9 | 9/5/2024 | 5.33% | $5,001,566 | 0.02% | |
| Federal Farm Credit Banks 5.480000% | 3133EN5R7 | 10/10/2024 | 5.34% | $5,002,402 | 0.02% | |
| Federal Farm Credit Banks 5.420000% | 3133ENDJ6 | 11/8/2024 | 5.38% | $4,001,057 | 0.02% | |
| Federal Farm Credit Banks 5.540000% | 3133EN3K4 | 12/5/2024 | 5.36% | $5,004,594 | 0.02% | |
| CITIGROUP GLOBAL MARKETS 5.340000% | ARP125OS1 | 7/1/2024 | 5.34% | $500,000,000 | 2.04% | |
| MIZUHO SECURITIES USA INC. 5.340000% | ARP125OV4 | 7/1/2024 | 5.34% | $500,000,000 | 2.04% | |
| STANDARD CHARTERED BANK 5.320000% | ARP125OX0 | 7/1/2024 | 5.32% | $500,000,000 | 2.04% | |
| TORONTO DOMINION BANK NY 5.340000% | ARP125P19 | 7/1/2024 | 5.34% | $500,000,000 | 2.04% | |
| Wells Fargo Securities LLC 5.340000% | ARP125P27 | 7/1/2024 | 5.34% | $500,000,000 | 2.04% | |
| Wells Fargo Securities LLC 5.350000% | ARP1253B1 | 7/3/2024 | 5.35% | $500,000,000 | 2.04% | |
| CREDIT AGRICOLE 5.340000% | ARP125OT9 | 7/1/2024 | 5.34% | $300,000,000 | 1.22% | |
| BNP PARIBAS FORTIS SA 5.330000% | ARP125ON2 | 7/1/2024 | 5.33% | $25,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce 5.330000% | ARP125OR3 | 7/1/2024 | 5.33% | $25,000,000 | 0.10% | |
| U.S. Treasury Bill 5.337000% | 912797GK7 | 8/8/2024 | 5.34% | $397,789,668 | 1.62% | |
| U.S. Treasury Note 5.404000% | 91282CCT6 | 8/15/2024 | 5.40% | $397,525,880 | 1.62% | |
| U.S. Treasury Bill 5.299000% | 912797HP5 | 11/29/2024 | 5.30% | $391,418,168 | 1.60% | |
| U.S. Treasury Bill 5.096000% | 912797JR9 | 1/23/2025 | 5.10% | $349,906,000 | 1.43% | |
| U.S. Treasury Note 4.625000% | 91282CGN5 | 2/28/2025 | 5.25% | $199,184,184 | 0.81% | |
| U.S. Treasury Note 2.250000% | 9128283P3 | 12/31/2024 | 5.35% | $197,000,866 | 0.80% | |
| U.S. Treasury Note 4.125000% | 91282CGG0 | 1/31/2025 | 5.34% | $158,893,568 | 0.65% | |
| U.S. Treasury Bill 5.336000% | 912797JU2 | 8/1/2024 | 5.34% | $149,323,232 | 0.61% | |
| U.S. Treasury Note 1.000000% | 91282CDN8 | 12/15/2024 | 5.31% | $127,500,595 | 0.52% | |
| U.S. Treasury Note 3.000000% | 91282CFA4 | 7/31/2024 | 5.33% | $99,803,183 | 0.41% | |
| U.S. Treasury Bill 5.333000% | 912797KB2 | 8/15/2024 | 5.33% | $99,346,703 | 0.40% | |
| U.S. Treasury Bill 5.329000% | 912797GL5 | 9/5/2024 | 5.33% | $99,045,452 | 0.40% | |
| U.S. Treasury Note 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $98,845,559 | 0.40% | |
| U.S. Treasury Note 2.125000% | 9128283J7 | 11/30/2024 | 5.27% | $98,717,830 | 0.40% | |
| U.S. Treasury Note 1.750000% | 912828YY0 | 12/31/2024 | 5.37% | $98,244,567 | 0.40% | |
| U.S. Treasury Bill 5.169000% | 912797KA4 | 2/20/2025 | 5.17% | $96,774,375 | 0.39% | |
| U.S. Treasury Bill 5.101000% | 912797LN5 | 6/12/2025 | 5.10% | $95,333,806 | 0.39% | |
| U.S. Treasury Bill 5.345000% | 912797LJ4 | 9/24/2024 | 5.35% | $39,508,228 | 0.16% | |
| State Street Institutional U.S. Government Money Market Fund 5.257100% | 7839989D1 | 1/1/2049 | 5.26% | $731,709,380 | 2.98% | |
| Federated Govt Oblg Pr Shares 5.234400% | 927XCDII9 | 1/1/2049 | 5.23% | $552,084,620 | 2.25% | |
| BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 5.202700% | 05999F9K6 | 1/1/2049 | 5.20% | $4,212,711 | 0.02% | |
| Dreyfus Government Cash Management, Institutional Shares 5.192700% | 975LFWII1 | 1/1/2049 | 5.19% | $5,784,463 | 0.02% |