HSBC U.S. Government Money Market Fund Intermediary Class
HGGXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
U.S. Treasury Bill 4.308000% | 912797NT0 | 4/1/2025 | 4.31% | $844,319,238 | 1.92% | |
U.S. Treasury Bill 4.271000% | 912797PF8 | 7/24/2025 | 4.27% | $784,306,000 | 1.78% | |
U.S. Treasury Bill 4.303000% | 912797NS2 | 3/25/2025 | 4.30% | $536,835,233 | 1.22% | |
U.S. Treasury Bill 4.171000% | 912797NL7 | 11/28/2025 | 4.17% | $507,573,208 | 1.15% | |
U.S. Treasury Bill 4.307000% | 912797MK0 | 2/13/2025 | 4.31% | $499,410,650 | 1.13% | |
U.S. Treasury Bill 4.271000% | 912797KS5 | 4/17/2025 | 4.27% | $495,764,480 | 1.12% | |
U.S. Treasury Bill 4.284000% | 912797NE3 | 5/8/2025 | 4.28% | $494,542,780 | 1.12% | |
U.S. Treasury Bill 4.311000% | 912797KA4 | 2/20/2025 | 4.31% | $469,058,125 | 1.06% | |
U.S. Treasury Bill 4.287000% | 912797ND5 | 5/1/2025 | 4.29% | $445,448,133 | 1.01% | |
U.S. Treasury Bill 4.301000% | 912797NQ6 | 3/11/2025 | 4.30% | $418,225,500 | 0.95% | |
U.S. Treasury Bill 4.302000% | 912797NR4 | 3/18/2025 | 4.30% | $417,881,965 | 0.95% | |
U.S. Treasury Bill 4.300000% | 912797ML8 | 2/27/2025 | 4.30% | $398,872,000 | 0.90% | |
U.S. Treasury Bill 4.271000% | 912797PA9 | 4/22/2025 | 4.27% | $396,381,668 | 0.90% | |
U.S. Treasury Bill 4.281000% | 912797NM5 | 5/22/2025 | 4.28% | $394,996,000 | 0.90% | |
U.S. Treasury Bill 4.282000% | 912797NX1 | 7/3/2025 | 4.28% | $393,082,500 | 0.89% | |
U.S. Treasury Bill 4.283000% | 912797PE1 | 7/17/2025 | 4.28% | $392,446,888 | 0.89% | |
U.S. Treasury Bill 4.295000% | 912797PG6 | 7/31/2025 | 4.30% | $391,792,224 | 0.89% | |
U.S. Treasury Bill 4.289000% | 912797PC5 | 5/6/2025 | 4.29% | $346,256,078 | 0.79% | |
U.S. Treasury Bill 4.274000% | 912797LW5 | 7/10/2025 | 4.27% | $319,132,125 | 0.72% | |
U.S. Treasury Bill 4.281000% | 912797NB9 | 4/10/2025 | 4.28% | $297,695,499 | 0.68% | |
U.S. Treasury Bill 4.292000% | 912797LN5 | 6/12/2025 | 4.29% | $265,965,525 | 0.60% | |
U.S. Treasury Bill 4.269000% | 912797NV5 | 6/20/2025 | 4.27% | $265,741,012 | 0.60% | |
U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.25% | $260,000,549 | 0.59% | |
U.S. Treasury Bill 4.283000% | 912797NP8 | 6/5/2025 | 4.28% | $256,330,173 | 0.58% | |
U.S. Treasury Bill 4.289000% | 912797PH4 | 5/13/2025 | 4.29% | $247,124,530 | 0.56% | |
U.S. Treasury Bill 4.285000% | 912797LB1 | 5/15/2025 | 4.29% | $247,069,948 | 0.56% | |
U.S. Treasury Bill 4.288000% | 912797PK7 | 5/27/2025 | 4.29% | $246,724,275 | 0.56% | |
U.S. Treasury Bill 4.284000% | 912797NN3 | 5/29/2025 | 4.28% | $246,669,793 | 0.56% | |
U.S. Treasury Bill 4.290000% | 912797NW3 | 6/26/2025 | 4.29% | $245,867,235 | 0.56% | |
U.S. Treasury Bill 4.161000% | 912797PD3 | 1/22/2026 | 4.16% | $240,234,128 | 0.54% | |
U.S. Treasury Bill 4.313000% | 912797NJ2 | 2/25/2025 | 4.31% | $199,481,330 | 0.45% | |
U.S. Treasury Bill 4.304000% | 912797MV6 | 4/3/2025 | 4.30% | $198,617,870 | 0.45% | |
U.S. Treasury Bill 4.275000% | 912797NC7 | 4/24/2025 | 4.28% | $198,143,112 | 0.45% | |
U.S. Treasury Bill 4.302000% | 912797NG8 | 2/11/2025 | 4.30% | $169,839,823 | 0.39% | |
U.S. Treasury Bill 4.314000% | 912797MM6 | 3/6/2025 | 4.31% | $99,634,889 | 0.23% | |
U.S. Treasury Bill 4.321000% | 912797MT1 | 3/13/2025 | 4.32% | $99,552,128 | 0.23% | |
U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.28% | $100,511,137 | 0.23% | |
U.S. Treasury Bill 4.145000% | 912797NU7 | 12/26/2025 | 4.15% | $96,398,606 | 0.22% | |
U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.26% | $96,265,588 | 0.22% | |
U.S. Treasury Bill 4.204000% | 912797MH7 | 9/4/2025 | 4.20% | $48,799,065 | 0.11% | |
FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 4.340000% | 85748R009 | 2/3/2025 | 4.34% | $4,595,000,000 | 10.42% | |
FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 4.330000% | ARP1663E9 | 2/3/2025 | 4.33% | $3,000,000,000 | 6.81% | |
Fixed Income Clearing Corporation (Bank of New York) 4.340000% | ARP164W44 | 2/3/2025 | 4.34% | $2,500,000,000 | 5.67% | |
FEDERAL RESERVE BANK NY 4.250000% | ARP1662P5 | 2/3/2025 | 4.25% | $1,000,000,000 | 2.27% | |
CITIGROUP GLOBAL MARKETS 4.340000% | ARP164Y75 | 2/3/2025 | 4.34% | $500,000,000 | 1.13% | |
CITIGROUP GLOBAL MARKETS 4.350000% | ARP164Y83 | 2/3/2025 | 4.35% | $500,000,000 | 1.13% | |
BNP PARIBAS FORTIS SA 4.280000% | ARP165ZP1 | 2/3/2025 | 4.28% | $300,000,000 | 0.68% | |
FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 4.330000% | ARP166630 | 2/3/2025 | 4.33% | $100,000,000 | 0.23% | |
FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 4.330000% | ARP166663 | 2/3/2025 | 4.33% | $90,000,000 | 0.20% | |
Federal Home Loan Banks 4.350000% | 3130B4R45 | 4/28/2025 | 4.36% | $1,000,020,270 | 2.27% | |
Federal Home Loan Banks 4.360000% | 3130B4R37 | 6/30/2025 | 4.37% | $500,019,910 | 1.13% | |
Federal Farm Credit Banks 4.470000% | 3133EPWR2 | 9/25/2025 | 4.38% | $400,212,296 | 0.91% | |
Federal Farm Credit Banks 4.500000% | 3133ERWG2 | 7/7/2026 | 4.49% | $350,043,176 | 0.79% | |
Federal Farm Credit Banks 4.480000% | 3133EPUG8 | 8/25/2025 | 4.40% | $325,141,138 | 0.74% | |
Federal Farm Credit Banks 4.475000% | 3133EPCT0 | 3/10/2025 | 4.42% | $300,005,877 | 0.68% | |
Federal Farm Credit Banks 4.480000% | 3133ERTL5 | 6/17/2026 | 4.48% | $279,980,924 | 0.64% | |
Federal Farm Credit Banks 4.480000% | 3133EPVL6 | 9/8/2025 | 4.40% | $265,286,842 | 0.60% | |
Federal Home Loan Banks 4.360000% | 3130B3LW1 | 2/12/2025 | 4.26% | $250,005,840 | 0.57% | |
Federal Home Loan Banks 4.370000% | 3130B3KU6 | 4/8/2025 | 4.36% | $250,010,113 | 0.57% | |
Federal Home Loan Banks 4.355000% | 3130B4R94 | 5/28/2025 | 4.36% | $250,007,840 | 0.57% | |
Federal Home Loan Banks 4.360000% | 3130B4GQ8 | 6/10/2025 | 4.37% | $250,007,570 | 0.57% | |
Federal Farm Credit Banks 4.450000% | 3133ERZ53 | 1/28/2027 | 4.44% | $250,045,890 | 0.57% | |
Federal Farm Credit Banks 1.000000% | 3133ER3B5 | 2/4/2027 | 4.43% | $250,048,178 | 0.57% | |
Federal Farm Credit Banks 4.500000% | 3133EPQS7 | 4/21/2025 | 4.46% | $241,346,509 | 0.55% | |
Federal Farm Credit Banks 4.490000% | 3133EPH99 | 10/6/2025 | 4.38% | $225,160,040 | 0.51% | |
Federal Farm Credit Banks 4.500000% | 3133EPRK3 | 7/28/2025 | 4.41% | $218,489,141 | 0.50% | |
Federal Home Loan Banks 4.195000% | 313385BP0 | 2/7/2025 | 4.20% | $199,836,862 | 0.45% | |
Federal Home Loan Banks 4.195000% | 313385BS4 | 2/10/2025 | 4.20% | $199,766,944 | 0.45% | |
Federal Home Loan Banks 4.190000% | 313385DA1 | 3/14/2025 | 4.19% | $199,022,334 | 0.45% | |
Federal Home Loan Banks 4.380000% | 3130B2DB8 | 3/17/2025 | 4.36% | $200,007,642 | 0.45% | |
Federal Home Loan Banks 4.355000% | 3130B4T84 | 6/4/2025 | 4.36% | $200,006,772 | 0.45% | |
Federal Farm Credit Banks 4.475000% | 3133EPD28 | 8/14/2025 | 4.37% | $200,104,266 | 0.45% | |
Federal Home Loan Banks 4.510000% | 3130AXZJ0 | 12/8/2025 | 4.45% | $200,144,546 | 0.45% | |
Federal Home Loan Banks 4.505000% | 3130AYAQ9 | 12/26/2025 | 4.44% | $200,148,440 | 0.45% | |
Federal Farm Credit Banks 4.490000% | 3133EPV28 | 1/16/2026 | 4.40% | $200,157,848 | 0.45% | |
Federal Farm Credit Banks 4.480000% | 3133ERQC8 | 6/22/2026 | 4.48% | $199,987,786 | 0.45% | |
Federal Farm Credit Banks 4.495000% | 3133EPAL9 | 2/10/2025 | 4.29% | $184,705,680 | 0.42% | |
Federal Farm Credit Banks 4.455000% | 3133ERKY6 | 7/15/2026 | 4.47% | $174,959,365 | 0.40% | |
Federal Farm Credit Banks 4.510000% | 3133ERVV0 | 10/2/2026 | 4.50% | $175,029,351 | 0.40% | |
Federal Farm Credit Banks 4.490000% | 3133ERX48 | 1/27/2027 | 4.50% | $175,032,981 | 0.40% | |
Federal Home Loan Banks 4.365000% | 3130B3KX0 | 3/10/2025 | 4.34% | $150,004,740 | 0.34% | |
Federal Home Loan Banks 4.360000% | 3130B3XS7 | 4/3/2025 | 4.35% | $150,005,544 | 0.34% | |
Federal Home Loan Banks 4.370000% | 3130B3LN1 | 4/17/2025 | 4.37% | $150,007,184 | 0.34% | |
Federal Farm Credit Banks 4.490000% | 3133EPSH9 | 8/7/2025 | 4.39% | $149,251,619 | 0.34% | |
Federal Farm Credit Banks 4.430000% | 3133ERQN4 | 9/23/2025 | 4.34% | $150,079,178 | 0.34% | |
Federal Farm Credit Banks 4.430000% | 3133ERW80 | 5/22/2026 | 4.44% | $150,020,942 | 0.34% | |
Federal Farm Credit Banks 4.470000% | 3133ERPH8 | 7/13/2026 | 4.45% | $150,035,100 | 0.34% | |
Federal Farm Credit Banks 4.505000% | 3133EPMY8 | 3/20/2025 | 4.45% | $125,004,034 | 0.28% | |
Federal Farm Credit Banks 4.490000% | 3133ERK67 | 12/11/2026 | 4.48% | $125,018,791 | 0.28% | |
Federal Home Loan Banks 4.365000% | 3130B27E9 | 2/4/2025 | 4.25% | $100,000,354 | 0.23% | |
Federal Home Loan Banks 4.390000% | 3130B2JL0 | 4/4/2025 | 4.38% | $100,003,797 | 0.23% | |
Federal Farm Credit Banks 4.480000% | 3133EPKN4 | 5/23/2025 | 4.34% | $100,040,641 | 0.23% | |
Federal Home Loan Banks 4.360000% | 3130B4L66 | 6/16/2025 | 4.37% | $100,003,638 | 0.23% | |
Federal Home Loan Banks 4.365000% | 3130B4GW5 | 7/10/2025 | 4.38% | $100,003,657 | 0.23% | |
Federal Home Loan Banks 4.365000% | 3130B4M57 | 7/14/2025 | 4.38% | $100,003,738 | 0.23% | |
Federal Farm Credit Banks 4.470000% | 3133EPW92 | 7/22/2025 | 4.39% | $100,035,494 | 0.23% | |
Federal Home Loan Banks 4.380000% | 3130B4H46 | 10/8/2025 | 4.39% | $100,005,932 | 0.23% | |
Federal Farm Credit Banks 4.485000% | 3133EPP82 | 10/21/2025 | 4.41% | $100,071,221 | 0.23% | |
Federal Farm Credit Banks 4.475000% | 3133EPZF5 | 10/23/2025 | 4.37% | $100,074,043 | 0.23% | |
Federal Farm Credit Banks 4.465000% | 3133ERUU3 | 3/24/2026 | 4.44% | $100,027,634 | 0.23% | |
Federal Farm Credit Banks 4.500000% | 3133ERD65 | 11/20/2026 | 4.49% | $100,018,570 | 0.23% | |
Federal Home Loan Banks 4.370000% | 3130B4GS4 | 8/6/2025 | 4.38% | $90,005,597 | 0.20% | |
Federal Farm Credit Banks 4.510000% | 3133ERZQ7 | 11/6/2026 | 4.50% | $85,017,581 | 0.19% | |
Federal Home Loan Banks 4.195000% | 313385BW5 | 2/14/2025 | 4.20% | $74,877,646 | 0.17% | |
Federal Farm Credit Banks 4.520000% | 3133EPMZ5 | 6/20/2025 | 4.37% | $75,039,753 | 0.17% | |
Federal National Mortgage Assoc. 4.480000% | 3135G07H0 | 7/29/2026 | 4.46% | $73,047,743 | 0.17% | |
Federal Farm Credit Banks 4.500000% | 3133EPD85 | 11/17/2025 | 4.40% | $70,052,392 | 0.16% | |
Federal Farm Credit Banks 4.460000% | 3133EPVX0 | 6/18/2025 | 4.45% | $59,568,072 | 0.14% | |
Federal Home Loan Banks 4.560000% | 3130AKEA0 | 10/29/2025 | 4.39% | $60,085,256 | 0.14% | |
Federal Farm Credit Banks 4.425000% | 3133ERW98 | 3/23/2026 | 4.44% | $60,006,694 | 0.14% | |
Federal Farm Credit Banks 4.495000% | 3133ERPU9 | 8/19/2026 | 4.51% | $60,007,273 | 0.14% | |
Federal Home Loan Banks 4.395000% | 3130B3KS1 | 8/7/2025 | 4.32% | $50,025,067 | 0.11% | |
Federal Farm Credit Banks 4.505000% | 3133EPS55 | 12/29/2025 | 4.44% | $50,037,272 | 0.11% | |
Federal Farm Credit Banks 4.480000% | 3133ERKS9 | 7/10/2026 | 4.48% | $50,017,247 | 0.11% | |
Federal Farm Credit Banks 4.650000% | 3133EPP33 | 12/18/2026 | 4.48% | $50,152,265 | 0.11% | |
Federal Farm Credit Banks 4.500000% | 3133ERQ46 | 12/30/2026 | 4.52% | $50,006,659 | 0.11% | |
Federal Farm Credit Banks 4.500000% | 3133ERG39 | 12/2/2026 | 4.52% | $40,004,863 | 0.09% | |
Federal Farm Credit Banks 4.460000% | 3133EPXP5 | 5/2/2025 | 4.37% | $35,007,573 | 0.08% | |
Federal Farm Credit Banks 4.515000% | 3133EPUJ2 | 8/28/2025 | 4.46% | $22,009,324 | 0.05% | |
Federal Farm Credit Banks 4.500000% | 3133ERZJ3 | 11/4/2026 | 4.51% | $15,002,721 | 0.03% | |
Federal Farm Credit Banks 4.495000% | 3133ERP21 | 12/23/2026 | 4.51% | $15,002,036 | 0.03% | |
Federal Farm Credit Banks 4.450000% | 3133ENTC4 | 4/1/2025 | 4.41% | $10,000,309 | 0.02% | |
Federal Farm Credit Banks 4.555000% | 3133EPLU7 | 6/2/2025 | 4.40% | $9,444,428 | 0.02% | |
Federal Home Loan Banks 4.510000% | 3130AWTW0 | 6/6/2025 | 4.39% | $6,838,244 | 0.02% | |
Federal Farm Credit Banks 4.115000% | 313313HW1 | 7/8/2025 | 4.12% | $9,819,397 | 0.02% | |
Federal Farm Credit Banks 4.500000% | 3133ERSN2 | 9/9/2026 | 4.52% | $10,001,087 | 0.02% | |
Federal Farm Credit Banks 4.500000% | 3133ERE64 | 11/25/2026 | 4.52% | $10,001,249 | 0.02% | |
BANCO SANTANDER SA 4.350000% | ARP164X68 | 2/3/2025 | 4.35% | $1,000,000,000 | 2.27% | |
CREDIT AGRICOLE 4.350000% | ARP164Y91 | 2/3/2025 | 4.35% | $700,000,000 | 1.59% | |
SOCIETE' GENERALE NY 4.350000% | ARP164YC4 | 2/3/2025 | 4.35% | $500,000,000 | 1.13% | |
STANDARD CHARTERED BANK 4.350000% | ARP164YD2 | 2/3/2025 | 4.35% | $500,000,000 | 1.13% | |
Wells Fargo Securities LLC 4.350000% | ARP164YE0 | 2/3/2025 | 4.35% | $500,000,000 | 1.13% | |
MIZUHO SECURITIES USA INC. 4.350000% | ARP164YB6 | 2/3/2025 | 4.35% | $350,000,000 | 0.79% | |
BNP PARIBAS FORTIS SA 4.350000% | ARP164Y34 | 2/3/2025 | 4.35% | $275,000,000 | 0.62% | |
Canadian Imperial Bank of Commerce 4.350000% | ARP164Y67 | 2/3/2025 | 4.35% | $200,000,000 | 0.45% | |
State Street Institutional U.S. Government Money Market Fund- Premier Class 4.331700% | 7839989D1 | 12/31/2030 | 4.33% | $1,608,971,658 | 3.65% | |
Federated Govt Oblg Pr Shares 4.301500% | 927XCDII9 | 1/1/2049 | 4.30% | $1,603,693,438 | 3.64% | |
BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 4.260300% | 05999F9K6 | 12/31/2030 | 4.26% | $30,619,229 | 0.07% | |
Dreyfus Government Cash Management, Institutional Shares 4.264100% | 975LFWII1 | 12/31/2030 | 4.26% | $7,408,780 | 0.02% |