HSBC U.S. Government Money Market Fund Intermediary Class

HGGXX

GovernmentInstitutional
7-day Yield
#165
4.25%
as of 2/11/2025
Net assets
$2B
Expense ratio
0.19%
WAM
36
WAL
103
Minimum
$20M
Holding details
29% Treasuries
28% Treasury Repos
27% Agency Coupon Securities
9% Agency Repos
7% Other Money Market Funds
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 4.308000%4.31%1.92%
U.S. Treasury Bill 4.271000%4.27%1.78%
U.S. Treasury Bill 4.303000%4.30%1.22%
U.S. Treasury Bill 4.171000%4.17%1.15%
U.S. Treasury Bill 4.307000%4.31%1.13%
U.S. Treasury Bill 4.271000%4.27%1.12%
U.S. Treasury Bill 4.284000%4.28%1.12%
U.S. Treasury Bill 4.311000%4.31%1.06%
U.S. Treasury Bill 4.287000%4.29%1.01%
U.S. Treasury Bill 4.301000%4.30%0.95%
U.S. Treasury Bill 4.302000%4.30%0.95%
U.S. Treasury Bill 4.300000%4.30%0.90%
U.S. Treasury Bill 4.271000%4.27%0.90%
U.S. Treasury Bill 4.281000%4.28%0.90%
U.S. Treasury Bill 4.282000%4.28%0.89%
U.S. Treasury Bill 4.283000%4.28%0.89%
U.S. Treasury Bill 4.295000%4.30%0.89%
U.S. Treasury Bill 4.289000%4.29%0.79%
U.S. Treasury Bill 4.274000%4.27%0.72%
U.S. Treasury Bill 4.281000%4.28%0.68%
U.S. Treasury Bill 4.292000%4.29%0.60%
U.S. Treasury Bill 4.269000%4.27%0.60%
U.S. Treasury Note 4.250000%4.25%0.59%
U.S. Treasury Bill 4.283000%4.28%0.58%
U.S. Treasury Bill 4.289000%4.29%0.56%
U.S. Treasury Bill 4.285000%4.29%0.56%
U.S. Treasury Bill 4.288000%4.29%0.56%
U.S. Treasury Bill 4.284000%4.28%0.56%
U.S. Treasury Bill 4.290000%4.29%0.56%
U.S. Treasury Bill 4.161000%4.16%0.54%
U.S. Treasury Bill 4.313000%4.31%0.45%
U.S. Treasury Bill 4.304000%4.30%0.45%
U.S. Treasury Bill 4.275000%4.28%0.45%
U.S. Treasury Bill 4.302000%4.30%0.39%
U.S. Treasury Bill 4.314000%4.31%0.23%
U.S. Treasury Bill 4.321000%4.32%0.23%
U.S. Treasury Note 5.000000%4.28%0.23%
U.S. Treasury Bill 4.145000%4.15%0.22%
U.S. Treasury Note 0.375000%4.26%0.22%
U.S. Treasury Bill 4.204000%4.20%0.11%
FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 4.340000%4.34%10.42%
FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 4.330000%4.33%6.81%
Fixed Income Clearing Corporation (Bank of New York) 4.340000%4.34%5.67%
FEDERAL RESERVE BANK NY 4.250000%4.25%2.27%
CITIGROUP GLOBAL MARKETS 4.340000%4.34%1.13%
CITIGROUP GLOBAL MARKETS 4.350000%4.35%1.13%
BNP PARIBAS FORTIS SA 4.280000%4.28%0.68%
FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 4.330000%4.33%0.23%
FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 4.330000%4.33%0.20%
Federal Home Loan Banks 4.350000%4.36%2.27%
Federal Home Loan Banks 4.360000%4.37%1.13%
Federal Farm Credit Banks 4.470000%4.38%0.91%
Federal Farm Credit Banks 4.500000%4.49%0.79%
Federal Farm Credit Banks 4.480000%4.40%0.74%
Federal Farm Credit Banks 4.475000%4.42%0.68%
Federal Farm Credit Banks 4.480000%4.48%0.64%
Federal Farm Credit Banks 4.480000%4.40%0.60%
Federal Home Loan Banks 4.360000%4.26%0.57%
Federal Home Loan Banks 4.370000%4.36%0.57%
Federal Home Loan Banks 4.355000%4.36%0.57%
Federal Home Loan Banks 4.360000%4.37%0.57%
Federal Farm Credit Banks 4.450000%4.44%0.57%
Federal Farm Credit Banks 1.000000%4.43%0.57%
Federal Farm Credit Banks 4.500000%4.46%0.55%
Federal Farm Credit Banks 4.490000%4.38%0.51%
Federal Farm Credit Banks 4.500000%4.41%0.50%
Federal Home Loan Banks 4.195000%4.20%0.45%
Federal Home Loan Banks 4.195000%4.20%0.45%
Federal Home Loan Banks 4.190000%4.19%0.45%
Federal Home Loan Banks 4.380000%4.36%0.45%
Federal Home Loan Banks 4.355000%4.36%0.45%
Federal Farm Credit Banks 4.475000%4.37%0.45%
Federal Home Loan Banks 4.510000%4.45%0.45%
Federal Home Loan Banks 4.505000%4.44%0.45%
Federal Farm Credit Banks 4.490000%4.40%0.45%
Federal Farm Credit Banks 4.480000%4.48%0.45%
Federal Farm Credit Banks 4.495000%4.29%0.42%
Federal Farm Credit Banks 4.455000%4.47%0.40%
Federal Farm Credit Banks 4.510000%4.50%0.40%
Federal Farm Credit Banks 4.490000%4.50%0.40%
Federal Home Loan Banks 4.365000%4.34%0.34%
Federal Home Loan Banks 4.360000%4.35%0.34%
Federal Home Loan Banks 4.370000%4.37%0.34%
Federal Farm Credit Banks 4.490000%4.39%0.34%
Federal Farm Credit Banks 4.430000%4.34%0.34%
Federal Farm Credit Banks 4.430000%4.44%0.34%
Federal Farm Credit Banks 4.470000%4.45%0.34%
Federal Farm Credit Banks 4.505000%4.45%0.28%
Federal Farm Credit Banks 4.490000%4.48%0.28%
Federal Home Loan Banks 4.365000%4.25%0.23%
Federal Home Loan Banks 4.390000%4.38%0.23%
Federal Farm Credit Banks 4.480000%4.34%0.23%
Federal Home Loan Banks 4.360000%4.37%0.23%
Federal Home Loan Banks 4.365000%4.38%0.23%
Federal Home Loan Banks 4.365000%4.38%0.23%
Federal Farm Credit Banks 4.470000%4.39%0.23%
Federal Home Loan Banks 4.380000%4.39%0.23%
Federal Farm Credit Banks 4.485000%4.41%0.23%
Federal Farm Credit Banks 4.475000%4.37%0.23%
Federal Farm Credit Banks 4.465000%4.44%0.23%
Federal Farm Credit Banks 4.500000%4.49%0.23%
Federal Home Loan Banks 4.370000%4.38%0.20%
Federal Farm Credit Banks 4.510000%4.50%0.19%
Federal Home Loan Banks 4.195000%4.20%0.17%
Federal Farm Credit Banks 4.520000%4.37%0.17%
Federal National Mortgage Assoc. 4.480000%4.46%0.17%
Federal Farm Credit Banks 4.500000%4.40%0.16%
Federal Farm Credit Banks 4.460000%4.45%0.14%
Federal Home Loan Banks 4.560000%4.39%0.14%
Federal Farm Credit Banks 4.425000%4.44%0.14%
Federal Farm Credit Banks 4.495000%4.51%0.14%
Federal Home Loan Banks 4.395000%4.32%0.11%
Federal Farm Credit Banks 4.505000%4.44%0.11%
Federal Farm Credit Banks 4.480000%4.48%0.11%
Federal Farm Credit Banks 4.650000%4.48%0.11%
Federal Farm Credit Banks 4.500000%4.52%0.11%
Federal Farm Credit Banks 4.500000%4.52%0.09%
Federal Farm Credit Banks 4.460000%4.37%0.08%
Federal Farm Credit Banks 4.515000%4.46%0.05%
Federal Farm Credit Banks 4.500000%4.51%0.03%
Federal Farm Credit Banks 4.495000%4.51%0.03%
Federal Farm Credit Banks 4.450000%4.41%0.02%
Federal Farm Credit Banks 4.555000%4.40%0.02%
Federal Home Loan Banks 4.510000%4.39%0.02%
Federal Farm Credit Banks 4.115000%4.12%0.02%
Federal Farm Credit Banks 4.500000%4.52%0.02%
Federal Farm Credit Banks 4.500000%4.52%0.02%
BANCO SANTANDER SA 4.350000%4.35%2.27%
CREDIT AGRICOLE 4.350000%4.35%1.59%
SOCIETE' GENERALE NY 4.350000%4.35%1.13%
STANDARD CHARTERED BANK 4.350000%4.35%1.13%
Wells Fargo Securities LLC 4.350000%4.35%1.13%
MIZUHO SECURITIES USA INC. 4.350000%4.35%0.79%
BNP PARIBAS FORTIS SA 4.350000%4.35%0.62%
Canadian Imperial Bank of Commerce 4.350000%4.35%0.45%
State Street Institutional U.S. Government Money Market Fund- Premier Class 4.331700%4.33%3.65%
Federated Govt Oblg Pr Shares 4.301500%4.30%3.64%
BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 4.260300%4.26%0.07%
Dreyfus Government Cash Management, Institutional Shares 4.264100%4.26%0.02%