HSBC U.S. Government Money Market Fund Class A
HGDXX
GovernmentInstitutional7-day Yield
#540
4.84%
as of 9/5/2024
Net assets
$1.7B
Expense ratio
0.49%
WAM
38
WAL
96
Minimum
$1K
Holding details
19% Treasuries
37% Treasury Repos
23% Agency Coupon Securities
15% Agency Repos
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.350000% | 85748R009 | 8/1/2024 | 5.35% | $4,385,000,000 | 13.78% | |
| Fixed Income Clearing Corporation (Bank of New York) 5.340000% | ARP12OGS9 | 8/1/2024 | 5.34% | $2,500,000,000 | 7.86% | |
| FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 5.340000% | ARP12OGT7 | 8/1/2024 | 5.34% | $2,500,000,000 | 7.86% | |
| FEDERAL RESERVE BANK NY 5.300000% | ARP12OXG6 | 8/1/2024 | 5.30% | $700,000,000 | 2.20% | |
| MIZUHO SECURITIES USA INC. 5.350000% | ARP12OLW4 | 8/1/2024 | 5.35% | $500,000,000 | 1.57% | |
| CITIGROUP GLOBAL MARKETS 5.330000% | ARP12OYS9 | 8/1/2024 | 5.33% | $400,000,000 | 1.26% | |
| FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.340000% | 85748R009 | 8/1/2024 | 5.34% | $400,000,000 | 1.26% | |
| Canadian Imperial Bank of Commerce 5.340000% | ARP12OLT1 | 8/1/2024 | 5.34% | $350,000,000 | 1.10% | |
| GOLDMAN SACHS CO. 5.340000% | ARP12OMV5 | 8/1/2024 | 5.34% | $250,000,000 | 0.79% | |
| BNP PARIBAS FORTIS SA 5.320000% | ARP12OW93 | 8/1/2024 | 5.32% | $200,000,000 | 0.63% | |
| BANK OF MONTREAL 5.335000% | ARP12OMY9 | 8/1/2024 | 5.34% | $100,000,000 | 0.31% | |
| FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.250000% | 85748R009 | 8/1/2024 | 5.25% | $40,000,000 | 0.13% | |
| Federal Farm Credit Banks 5.470000% | 3133EPWR2 | 9/25/2025 | 5.47% | $399,981,624 | 1.26% | |
| Federal Farm Credit Banks 5.480000% | 3133EPUG8 | 8/25/2025 | 5.48% | $324,986,503 | 1.02% | |
| Federal Home Loan Banks 4.925000% | 313385BC9 | 1/27/2025 | 4.93% | $316,996,875 | 1.00% | |
| Federal Farm Credit Banks 5.475000% | 3133EPCT0 | 3/10/2025 | 5.44% | $300,040,338 | 0.94% | |
| Federal Home Loan Banks 5.480000% | 3130B1PX9 | 7/9/2025 | 5.73% | $299,278,575 | 0.94% | |
| Federal Farm Credit Banks 5.480000% | 3133EPVL6 | 9/8/2025 | 5.49% | $265,132,816 | 0.83% | |
| Federal Farm Credit Banks 5.520000% | 3133EN4Z0 | 12/28/2024 | 5.42% | $250,057,698 | 0.79% | |
| Federal Home Loan Banks 1.000000% | 3130B26S9 | 1/6/2025 | 5.32% | $250,010,783 | 0.79% | |
| Federal Farm Credit Banks 5.500000% | 3133EPQS7 | 4/21/2025 | 5.61% | $241,138,218 | 0.76% | |
| Federal Farm Credit Banks 5.490000% | 3133EPH99 | 10/6/2025 | 5.46% | $225,068,933 | 0.71% | |
| Federal Farm Credit Banks 5.500000% | 3133EPRK3 | 7/28/2025 | 5.48% | $218,433,717 | 0.69% | |
| Federal Farm Credit Banks 5.475000% | 3133EPD28 | 8/14/2025 | 5.47% | $200,000,222 | 0.63% | |
| Federal Home Loan Banks 5.480000% | 3130AXZJ0 | 12/8/2025 | 5.40% | $200,303,640 | 0.63% | |
| Federal Home Loan Banks 5.475000% | 3130AYAQ9 | 12/26/2025 | 5.40% | $200,301,006 | 0.63% | |
| Federal Farm Credit Banks 5.490000% | 3133EPV28 | 1/16/2026 | 5.45% | $200,111,270 | 0.63% | |
| Federal Home Loan Banks 5.235000% | 313384H36 | 9/25/2024 | 5.24% | $198,371,334 | 0.62% | |
| Federal Home Loan Banks 5.020000% | 313384P60 | 11/15/2024 | 5.02% | $197,015,888 | 0.62% | |
| Federal Farm Credit Banks 5.400000% | 3133ENJ27 | 8/26/2024 | 5.41% | $194,991,356 | 0.61% | |
| Federal Home Loan Banks 4.810000% | 313385BP0 | 2/7/2025 | 4.81% | $194,896,056 | 0.61% | |
| Federal Home Loan Banks 4.810000% | 313385BS4 | 2/10/2025 | 4.81% | $194,815,888 | 0.61% | |
| Federal Farm Credit Banks 5.495000% | 3133EPAL9 | 2/10/2025 | 5.41% | $184,778,739 | 0.58% | |
| Federal Farm Credit Banks 5.455000% | 3133ERKY6 | 7/15/2026 | 5.42% | $175,104,095 | 0.55% | |
| Federal Farm Credit Banks 5.490000% | 3133EPSH9 | 8/7/2025 | 5.49% | $149,171,211 | 0.47% | |
| Federal Farm Credit Banks 5.505000% | 3133EPMY8 | 3/20/2025 | 5.36% | $125,108,495 | 0.39% | |
| Federal Home Loan Banks 4.925000% | 313385AZ9 | 1/24/2025 | 4.93% | $106,750,925 | 0.34% | |
| Federal Home Loan Banks 5.235000% | 313384G29 | 9/16/2024 | 5.24% | $99,316,542 | 0.31% | |
| Federal Farm Credit Banks 5.390000% | 3133EPV93 | 10/16/2024 | 5.38% | $99,999,454 | 0.31% | |
| Federal Home Loan Banks 5.440000% | 3130AX2W7 | 12/2/2024 | 5.33% | $100,047,579 | 0.31% | |
| Federal Home Loan Banks 4.810000% | 313385BK1 | 2/3/2025 | 4.81% | $97,501,472 | 0.31% | |
| Federal Farm Credit Banks 5.470000% | 3133EPW92 | 7/22/2025 | 5.43% | $100,037,195 | 0.31% | |
| Federal Farm Credit Banks 5.455000% | 3133EPP82 | 10/21/2025 | 5.39% | $100,121,042 | 0.31% | |
| Federal Farm Credit Banks 5.475000% | 3133EPZF5 | 10/23/2025 | 5.49% | $99,986,333 | 0.31% | |
| Federal Home Loan Banks 5.435000% | 3130AVX64 | 11/8/2024 | 5.33% | $95,035,711 | 0.30% | |
| Federal Farm Credit Banks 5.460000% | 3133ENW89 | 10/28/2024 | 5.42% | $75,006,460 | 0.24% | |
| Federal Farm Credit Banks 5.520000% | 3133EPMZ5 | 6/20/2025 | 5.39% | $75,081,524 | 0.24% | |
| Federal Home Loan Banks 4.810000% | 313385BW5 | 2/14/2025 | 4.81% | $73,015,875 | 0.23% | |
| Federal National Mortgage Assoc. 5.450000% | 3135G07H0 | 7/29/2026 | 5.48% | $73,013,281 | 0.23% | |
| Federal Farm Credit Banks 5.500000% | 3133EPD85 | 11/17/2025 | 5.46% | $70,034,487 | 0.22% | |
| Federal Farm Credit Banks 5.460000% | 3133EPVX0 | 6/18/2025 | 5.46% | $59,561,542 | 0.19% | |
| Federal Home Loan Banks 5.530000% | 3130AKEA0 | 10/29/2025 | 5.40% | $60,122,086 | 0.19% | |
| Federal Farm Credit Banks 5.460000% | 3133ENS92 | 10/17/2024 | 5.42% | $56,003,391 | 0.18% | |
| Federal Home Loan Banks 5.430000% | 3130AQAP8 | 12/10/2024 | 5.33% | $55,025,824 | 0.17% | |
| Federal Farm Credit Banks 5.420000% | 3133ENJ43 | 8/26/2024 | 5.32% | $50,003,824 | 0.16% | |
| Federal Farm Credit Banks 5.110000% | 313312J76 | 10/7/2024 | 5.11% | $49,517,389 | 0.16% | |
| Federal Farm Credit Banks 5.435000% | 3133EPWQ4 | 11/22/2024 | 5.32% | $50,022,592 | 0.16% | |
| Federal Farm Credit Banks 5.475000% | 3133EPS55 | 12/29/2025 | 5.40% | $50,075,845 | 0.16% | |
| Federal Farm Credit Banks 5.450000% | 3133ERKS9 | 7/10/2026 | 5.48% | $50,008,813 | 0.16% | |
| Federal Farm Credit Banks 5.430000% | 3133ENE89 | 8/8/2024 | 5.38% | $45,000,496 | 0.14% | |
| Federal Home Loan Banks 4.925000% | 313385AB2 | 1/2/2025 | 4.93% | $46,003,372 | 0.14% | |
| Federal Farm Credit Banks 5.460000% | 3133EPXP5 | 5/2/2025 | 5.39% | $35,018,138 | 0.11% | |
| Federal Farm Credit Banks 5.520000% | 3133EN2V1 | 11/25/2024 | 5.38% | $27,491,132 | 0.09% | |
| Federal Farm Credit Banks 5.110000% | 313312K74 | 10/15/2024 | 5.11% | $24,730,306 | 0.08% | |
| Federal Farm Credit Banks 5.400000% | 3133ENQ86 | 10/4/2024 | 5.33% | $21,001,763 | 0.07% | |
| Federal Farm Credit Banks 5.020000% | 313312R44 | 11/29/2024 | 5.02% | $22,611,926 | 0.07% | |
| Federal Farm Credit Banks 5.485000% | 3133EPUJ2 | 8/28/2025 | 5.41% | $22,026,763 | 0.07% | |
| Federal Farm Credit Banks 5.390000% | 3133ENAK6 | 10/8/2024 | 5.36% | $10,271,131 | 0.03% | |
| Federal Farm Credit Banks 5.520000% | 3133EN5P1 | 1/9/2025 | 5.43% | $9,498,221 | 0.03% | |
| Federal Farm Credit Banks 5.450000% | 3133ENTC4 | 4/1/2025 | 5.45% | $9,999,883 | 0.03% | |
| Federal Farm Credit Banks 5.525000% | 3133EPLU7 | 6/2/2025 | 5.39% | $9,452,279 | 0.03% | |
| Federal Farm Credit Banks 5.465000% | 3133EN7G9 | 9/5/2024 | 5.32% | $5,000,775 | 0.02% | |
| Federal Farm Credit Banks 5.470000% | 3133EN5R7 | 10/10/2024 | 5.33% | $5,001,626 | 0.02% | |
| Federal Farm Credit Banks 5.530000% | 3133EN3K4 | 12/5/2024 | 5.33% | $5,004,008 | 0.02% | |
| Federal Home Loan Banks 5.480000% | 3130AWTW0 | 6/6/2025 | 5.39% | $6,842,112 | 0.02% | |
| Federal Farm Credit Banks 5.410000% | 3133ENDJ6 | 11/8/2024 | 5.36% | $4,000,884 | 0.01% | |
| U.S. Treasury Bill 5.087000% | 912797LZ8 | 1/30/2025 | 5.09% | $585,156,888 | 1.84% | |
| U.S. Treasury Bill 5.094000% | 912797LY1 | 1/16/2025 | 5.09% | $508,086,888 | 1.60% | |
| U.S. Treasury Bill 5.095000% | 912797LR6 | 1/2/2025 | 5.10% | $489,476,130 | 1.54% | |
| U.S. Treasury Bill 5.334000% | 912797GK7 | 8/8/2024 | 5.33% | $399,591,200 | 1.26% | |
| U.S. Treasury Bill 5.247000% | 912797MB0 | 11/12/2024 | 5.25% | $394,163,332 | 1.24% | |
| U.S. Treasury Bill 5.250000% | 912797MC8 | 11/19/2024 | 5.25% | $393,769,520 | 1.24% | |
| U.S. Treasury Bill 5.215000% | 912797HP5 | 11/29/2024 | 5.22% | $393,256,748 | 1.24% | |
| U.S. Treasury Bill 5.089000% | 912797JR9 | 1/23/2025 | 5.09% | $366,066,491 | 1.15% | |
| U.S. Treasury Bill 5.257000% | 912797MA2 | 11/5/2024 | 5.26% | $295,908,399 | 0.93% | |
| U.S. Treasury Bill 4.759000% | 912797LW5 | 7/10/2025 | 4.76% | $296,586,669 | 0.93% | |
| U.S. Treasury Bill 5.273000% | 912797KU0 | 10/17/2024 | 5.27% | $247,249,123 | 0.78% | |
| U.S. Treasury Note 4.625000% | 91282CGN5 | 2/28/2025 | 5.02% | $199,545,690 | 0.63% | |
| U.S. Treasury Bill 5.284000% | 912797KT3 | 10/10/2024 | 5.28% | $197,993,334 | 0.62% | |
| U.S. Treasury Bill 5.265000% | 912797HE0 | 10/31/2024 | 5.27% | $197,408,396 | 0.62% | |
| U.S. Treasury Note 2.250000% | 9128283P3 | 12/31/2024 | 5.10% | $197,682,528 | 0.62% | |
| U.S. Treasury Note 4.125000% | 91282CGG0 | 1/31/2025 | 5.11% | $159,236,474 | 0.50% | |
| U.S. Treasury Bill 0.010000% | 912797JU2 | 8/1/2024 | 0.01% | $150,000,000 | 0.47% | |
| U.S. Treasury Bill 5.294000% | 912797GW1 | 10/3/2024 | 5.29% | $148,641,650 | 0.47% | |
| U.S. Treasury Note 1.000000% | 91282CDN8 | 12/15/2024 | 5.13% | $128,040,358 | 0.40% | |
| U.S. Treasury Bill 5.344000% | 912797KB2 | 8/15/2024 | 5.34% | $99,795,431 | 0.31% | |
| U.S. Treasury Bill 5.372000% | 912797GL5 | 9/5/2024 | 5.37% | $99,487,461 | 0.31% | |
| U.S. Treasury Note 2.250000% | 912828G38 | 11/15/2024 | 5.25% | $99,140,660 | 0.31% | |
| U.S. Treasury Note 2.125000% | 9128283J7 | 11/30/2024 | 5.21% | $98,992,447 | 0.31% | |
| U.S. Treasury Note 1.750000% | 912828YY0 | 12/31/2024 | 5.20% | $98,603,732 | 0.31% | |
| U.S. Treasury Bill 5.004000% | 912797KA4 | 2/20/2025 | 5.00% | $97,285,627 | 0.31% | |
| U.S. Treasury Bill 5.365000% | 912797LJ4 | 9/24/2024 | 5.37% | $39,685,000 | 0.12% | |
| U.S. Treasury Bill 4.797000% | 912797LN5 | 6/12/2025 | 4.80% | $19,197,187 | 0.06% | |
| SOCIETE' GENERALE NY 5.350000% | ARP12OGZ3 | 8/1/2024 | 5.35% | $1,200,000,000 | 3.77% | |
| CREDIT AGRICOLE 5.330000% | ARP12OWA0 | 8/1/2024 | 5.33% | $600,000,000 | 1.89% | |
| CITIGROUP GLOBAL MARKETS 5.350000% | ARP12OMW3 | 8/1/2024 | 5.35% | $500,000,000 | 1.57% | |
| CREDIT AGRICOLE 5.340000% | ARP12OLQ7 | 8/1/2024 | 5.34% | $500,000,000 | 1.57% | |
| STANDARD CHARTERED BANK 5.340000% | ARP12OH17 | 8/1/2024 | 5.34% | $500,000,000 | 1.57% | |
| TORONTO DOMINION BANK NY 5.350000% | ARP12OH41 | 8/1/2024 | 5.35% | $500,000,000 | 1.57% | |
| Wells Fargo Securities LLC 5.350000% | ARP12OGU4 | 8/1/2024 | 5.35% | $500,000,000 | 1.57% | |
| Wells Fargo Securities LLC 5.380000% | ARP12KEQ3 | 8/23/2024 | 5.38% | $500,000,000 | 1.57% | |
| CREDIT AGRICOLE 5.350000% | ARP12OLR5 | 8/1/2024 | 5.35% | $250,000,000 | 0.79% | |
| BNP PARIBAS FORTIS SA 5.350000% | ARP12OH33 | 8/1/2024 | 5.35% | $25,000,000 | 0.08% | |
| State Street Institutional U.S. Government Money Market Fund 5.257800% | 7839989D1 | 12/31/2030 | 5.26% | $1,053,030,410 | 3.31% | |
| Federated Govt Oblg Pr Shares 5.232500% | 927XCDII9 | 1/1/2049 | 5.23% | $500,010,808 | 1.57% | |
| Dreyfus Government Cash Management, Institutional Shares 5.207500% | 975LFWII1 | 12/31/2030 | 5.21% | $5,844,564 | 0.02% | |
| BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 5.208300% | 05999F9K6 | 12/31/2030 | 5.21% | $4,259,120 | 0.01% |