HSBC U.S. Government Money Market Fund Intermediary Class

HGGXX

GovernmentInstitutional
7-day Yield
#247
5.18%
as of 6/21/2024
Net assets
$1.6B
Expense ratio
0.19%
WAM
37
WAL
109
Minimum
$20M
Holding details
17% Treasuries
37% Treasury Repos
27% Agency Securities
12% Agency Repos
8% Other Money Market Funds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 5.330000%5.33%10.35%
FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.330000%5.33%5.97%
Fixed Income Clearing Corporation (Bank of New York) 5.320000%5.32%5.18%
Fixed Income Clearing Corporation (Bank of New York) 5.320000%5.32%5.18%
SOCIETE' GENERALE NY 5.340000%5.34%4.49%
STANDARD CHARTERED BANK 5.330000%5.33%2.76%
FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.320000%5.32%1.73%
GOLDMAN SACHS CO. 5.330000%5.33%0.86%
BANK OF MONTREAL 5.330000%5.33%0.35%
Federal Farm Credit Banks 5.470000%5.47%1.38%
Federal Farm Credit Banks 5.480000%5.48%1.12%
Federal Home Loan Banks 5.040000%5.04%1.08%
Federal Farm Credit Banks 5.475000%5.44%1.04%
Federal Farm Credit Banks 5.480000%5.49%0.92%
Federal Farm Credit Banks 5.520000%5.42%0.86%
Federal Farm Credit Banks 5.500000%5.61%0.83%
Federal Farm Credit Banks 5.490000%5.46%0.78%
Federal Farm Credit Banks 5.500000%5.48%0.75%
Federal Farm Credit Banks 5.510000%5.40%0.69%
Federal Farm Credit Banks 5.475000%5.47%0.69%
Federal Home Loan Banks 5.480000%5.47%0.69%
Federal Home Loan Banks 5.475000%5.46%0.69%
Federal Farm Credit Banks 5.490000%5.45%0.69%
Federal Home Loan Banks 5.185000%5.19%0.68%
Federal Farm Credit Banks 5.400000%5.41%0.67%
Federal Home Loan Banks 5.130000%5.13%0.67%
Federal Home Loan Banks 5.000000%5.00%0.67%
Federal Home Loan Banks 5.000000%5.00%0.67%
Federal Farm Credit Banks 5.495000%5.41%0.64%
Federal Farm Credit Banks 5.490000%5.49%0.51%
Federal Farm Credit Banks 5.470000%5.45%0.47%
Federal Home Loan Banks 5.210000%5.21%0.43%
Federal Farm Credit Banks 5.505000%5.22%0.43%
Federal Farm Credit Banks 5.475000%5.46%0.40%
Federal Home Loan Banks 5.040000%5.04%0.36%
Federal Home Loan Banks 5.390000%5.37%0.35%
Federal Farm Credit Banks 5.390000%5.38%0.35%
Federal Home Loan Banks 5.440000%5.40%0.35%
Federal Farm Credit Banks 5.470000%5.43%0.35%
Federal Farm Credit Banks 5.455000%5.49%0.35%
Federal Farm Credit Banks 5.475000%5.49%0.35%
Federal Home Loan Banks 5.210000%5.21%0.34%
Federal Home Loan Banks 5.185000%5.19%0.34%
Federal Home Loan Banks 5.435000%5.38%0.33%
Federal Home Loan Banks 5.000000%5.00%0.33%
Federal Farm Credit Banks 5.460000%5.42%0.26%
Federal Farm Credit Banks 5.520000%5.42%0.26%
Federal Home Loan Banks 5.000000%5.00%0.25%
Federal Farm Credit Banks 5.500000%5.46%0.24%
Federal Farm Credit Banks 5.460000%5.46%0.21%
Federal Home Loan Banks 5.530000%5.50%0.21%
Federal Farm Credit Banks 5.460000%5.42%0.19%
Federal Home Loan Banks 5.430000%5.40%0.19%
Federal Farm Credit Banks 5.210000%5.21%0.17%
Federal Farm Credit Banks 5.390000%5.37%0.17%
Federal Farm Credit Banks 5.420000%5.37%0.17%
Federal Farm Credit Banks 5.155000%5.16%0.17%
Federal Farm Credit Banks 5.435000%5.38%0.17%
Federal Farm Credit Banks 5.475000%5.48%0.17%
Federal Farm Credit Banks 5.430000%5.37%0.16%
Federal Farm Credit Banks 5.460000%5.42%0.12%
Federal Farm Credit Banks 5.360000%5.37%0.10%
Federal Farm Credit Banks 5.215000%5.22%0.10%
Federal Farm Credit Banks 5.400000%5.42%0.10%
Federal Farm Credit Banks 5.520000%5.36%0.09%
Federal Farm Credit Banks 5.155000%5.16%0.08%
Federal Farm Credit Banks 5.130000%5.13%0.08%
Federal Farm Credit Banks 5.485000%5.46%0.08%
Federal Farm Credit Banks 5.400000%5.37%0.07%
Federal Home Loan Banks 5.210000%5.21%0.06%
Federal Farm Credit Banks 5.410000%5.37%0.05%
Federal Farm Credit Banks 5.390000%5.37%0.04%
Federal Farm Credit Banks 5.415000%5.37%0.03%
Federal Farm Credit Banks 5.520000%5.43%0.03%
Federal Farm Credit Banks 5.450000%5.45%0.03%
Federal Farm Credit Banks 5.525000%5.42%0.03%
Federal Farm Credit Banks 5.465000%5.37%0.02%
Federal Farm Credit Banks 5.470000%5.37%0.02%
Federal Farm Credit Banks 5.530000%5.39%0.02%
Federal Home Loan Banks 5.480000%5.42%0.02%
Federal Farm Credit Banks 5.410000%5.38%0.01%
Federal Home Loan Banks 5.210000%5.21%0.00%
U.S. Treasury Bill 5.369000%5.37%2.74%
U.S. Treasury Note 5.359000%5.36%1.71%
U.S. Treasury Bill 5.364000%5.36%1.37%
U.S. Treasury Bill 5.350000%5.35%1.35%
U.S. Treasury Bill 5.359000%5.36%1.35%
U.S. Treasury Bill 5.116000%5.12%1.20%
U.S. Treasury Note 4.625000%5.25%0.69%
U.S. Treasury Note 2.250000%5.32%0.68%
U.S. Treasury Bill 5.167000%5.17%0.66%
U.S. Treasury Note 4.125000%5.29%0.55%
U.S. Treasury Bill 5.314000%5.31%0.52%
U.S. Treasury Bill 5.343000%5.34%0.52%
U.S. Treasury Note 1.000000%5.32%0.44%
U.S. Treasury Note 3.000000%5.42%0.34%
U.S. Treasury Bill 5.364000%5.36%0.34%
U.S. Treasury Bill 5.360000%5.36%0.34%
U.S. Treasury Note 2.250000%5.35%0.34%
U.S. Treasury Note 2.125000%5.38%0.34%
U.S. Treasury Note 1.750000%5.35%0.34%
U.S. Treasury Bill 5.204000%5.20%0.33%
U.S. Treasury Bill 5.375000%5.38%0.14%
U.S. Treasury Bill 5.317000%5.32%0.13%
CITIGROUP GLOBAL MARKETS 5.340000%5.34%1.73%
MIZUHO SECURITIES USA INC. 5.340000%5.34%1.73%
STANDARD CHARTERED BANK 5.330000%5.33%1.73%
TORONTO DOMINION BANK NY 5.340000%5.34%1.73%
Wells Fargo Securities LLC 5.340000%5.34%1.73%
Wells Fargo Securities LLC 5.350000%5.35%1.73%
CREDIT AGRICOLE 5.340000%5.34%1.38%
BNP PARIBAS FORTIS SA 5.340000%5.34%0.09%
Canadian Imperial Bank of Commerce 5.340000%5.34%0.09%
State Street Institutional U.S. Government Money Market Fund 5.257800%5.26%4.13%
Federated Govt Oblg Pr Shares 5.240300%5.24%3.61%
Dreyfus Government Cash Management, Institutional Shares 5.202100%5.20%0.02%
BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 5.205800%5.21%0.01%