HSBC U.S. Government Money Market Fund Class I
HGIXX
GovernmentInstitutional7-day Yield
#88
4.24%
as of 5/7/2025
Net assets
$33.1B
Expense ratio
0.14%
WAM
38
WAL
103
Minimum
$50M
Holding details
24% Treasuries
35% Treasury Repos
26% Agency Coupon Securities
10% Agency Repos
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corporation (Bank of New York) 4.360000% | ARP183MG8 | 5/1/2025 | 4.36% | $5,900,000,000 | 13.99% | |
| FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 4.380000% | 85748R009 | 5/1/2025 | 4.38% | $3,915,000,000 | 9.28% | |
| FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 4.350000% | ARP183QU3 | 5/1/2025 | 4.35% | $2,500,000,000 | 5.93% | |
| CREDIT AGRICOLE 4.360000% | ARP183VY9 | 5/1/2025 | 4.36% | $750,000,000 | 1.78% | |
| CITIGROUP GLOBAL MARKETS 4.370000% | ARP183PX8 | 5/1/2025 | 4.37% | $500,000,000 | 1.19% | |
| CREDIT AGRICOLE 4.370000% | ARP183Q58 | 5/1/2025 | 4.37% | $500,000,000 | 1.19% | |
| Fixed Income Clearing Corporation (Bank of New York) 4.360000% | ARP183OM3 | 5/1/2025 | 4.36% | $500,000,000 | 1.19% | |
| MIZUHO SECURITIES USA INC. 4.380000% | ARP183Q74 | 5/1/2025 | 4.38% | $350,000,000 | 0.83% | |
| BANK OF MONTREAL 4.370000% | ARP183OP6 | 5/1/2025 | 4.37% | $150,000,000 | 0.36% | |
| Federal Home Loan Banks 4.360000% | 3130B4R37 | 6/30/2025 | 4.37% | $500,004,160 | 1.19% | |
| Federal Home Loan Banks 4.340000% | 3130B5TM0 | 8/11/2025 | 4.35% | $500,016,435 | 1.19% | |
| Federal Farm Credit Banks 4.470000% | 3133EPWR2 | 9/25/2025 | 4.38% | $400,129,640 | 0.95% | |
| Federal Home Loan Banks 4.360000% | 3130B5WF1 | 7/15/2025 | 4.37% | $375,004,174 | 0.89% | |
| Federal Farm Credit Banks 4.500000% | 3133ERWG2 | 7/7/2026 | 4.49% | $350,035,116 | 0.83% | |
| Federal Farm Credit Banks 4.480000% | 3133EPUG8 | 8/25/2025 | 4.40% | $325,076,616 | 0.77% | |
| Federal Farm Credit Banks 4.480000% | 3133ERTL5 | 6/17/2026 | 4.48% | $279,982,268 | 0.66% | |
| Federal Farm Credit Banks 4.490000% | 3133EPH99 | 10/6/2025 | 4.34% | $275,170,932 | 0.65% | |
| Federal Farm Credit Banks 4.480000% | 3133EPVL6 | 9/8/2025 | 4.40% | $265,238,371 | 0.63% | |
| Federal Home Loan Banks 4.350000% | 3130B4YC9 | 5/6/2025 | 4.36% | $249,999,850 | 0.59% | |
| Federal Home Loan Banks 4.355000% | 3130B4R94 | 5/28/2025 | 4.36% | $249,999,498 | 0.59% | |
| Federal Home Loan Banks 4.360000% | 3130B4GQ8 | 6/10/2025 | 4.37% | $249,999,755 | 0.59% | |
| Federal Home Loan Banks 4.345000% | 3130B56V5 | 6/20/2025 | 4.36% | $250,000,653 | 0.59% | |
| Federal Farm Credit Banks 4.450000% | 3133ERZ53 | 1/28/2027 | 4.44% | $250,041,248 | 0.59% | |
| Federal Farm Credit Banks 4.445000% | 3133ER3B5 | 2/4/2027 | 4.43% | $250,041,668 | 0.59% | |
| Federal Farm Credit Banks 4.550000% | 3133EP6M2 | 3/22/2027 | 4.43% | $250,541,243 | 0.59% | |
| Federal Farm Credit Banks 4.500000% | 3133EPRK3 | 7/28/2025 | 4.41% | $218,441,483 | 0.52% | |
| Federal Home Loan Banks 4.355000% | 3130B4T84 | 6/4/2025 | 4.36% | $199,999,676 | 0.47% | |
| Federal Home Loan Banks 4.340000% | 3130B5SE9 | 7/7/2025 | 4.36% | $200,000,766 | 0.47% | |
| Federal Farm Credit Banks 4.475000% | 3133EPD28 | 8/14/2025 | 4.37% | $200,054,968 | 0.47% | |
| Federal Home Loan Banks 4.375000% | 3130B5WR5 | 9/16/2025 | 4.39% | $200,006,856 | 0.47% | |
| Federal Home Loan Banks 4.510000% | 3130AXZJ0 | 12/8/2025 | 4.45% | $200,103,348 | 0.47% | |
| Federal Home Loan Banks 4.505000% | 3130AYAQ9 | 12/26/2025 | 4.44% | $200,108,656 | 0.47% | |
| Federal Farm Credit Banks 4.490000% | 3133EPV28 | 1/16/2026 | 4.40% | $200,118,136 | 0.47% | |
| Federal Farm Credit Banks 4.480000% | 3133ERQC8 | 6/22/2026 | 4.48% | $199,988,608 | 0.47% | |
| Federal Farm Credit Banks 4.410000% | 3133ER4D0 | 11/18/2026 | 4.40% | $200,026,508 | 0.47% | |
| Federal Farm Credit Banks 4.490000% | 3133ERX48 | 1/27/2027 | 4.49% | $175,075,472 | 0.42% | |
| Federal Home Loan Banks 4.355000% | 3130B4VD0 | 6/6/2025 | 4.37% | $175,000,051 | 0.41% | |
| Federal Farm Credit Banks 4.455000% | 3133ERKY6 | 7/15/2026 | 4.47% | $174,965,730 | 0.41% | |
| Federal Farm Credit Banks 4.510000% | 3133ERVV0 | 10/2/2026 | 4.50% | $175,024,714 | 0.41% | |
| Federal Farm Credit Banks 4.430000% | 3133ERQN4 | 9/23/2025 | 4.34% | $150,048,053 | 0.36% | |
| Federal Farm Credit Banks 4.430000% | 3133ERW80 | 5/22/2026 | 4.41% | $150,061,241 | 0.36% | |
| Federal Farm Credit Banks 4.470000% | 3133ERPH8 | 7/13/2026 | 4.45% | $150,029,201 | 0.36% | |
| Federal Farm Credit Banks 4.490000% | 3133EPSH9 | 8/7/2025 | 4.39% | $149,213,515 | 0.35% | |
| Federal Farm Credit Banks 4.490000% | 3133ERK67 | 12/11/2026 | 4.48% | $125,015,733 | 0.30% | |
| Federal Farm Credit Banks 4.480000% | 3133EPKN4 | 5/23/2025 | 4.34% | $100,006,327 | 0.24% | |
| Federal Home Loan Banks 4.360000% | 3130B4L66 | 6/16/2025 | 4.37% | $100,000,246 | 0.24% | |
| Federal Home Loan Banks 4.360000% | 3130B4W49 | 7/10/2025 | 4.37% | $100,001,400 | 0.24% | |
| Federal Home Loan Banks 4.365000% | 3130B4GW5 | 7/10/2025 | 4.38% | $100,001,046 | 0.24% | |
| Federal Home Loan Banks 4.365000% | 3130B4M57 | 7/14/2025 | 4.38% | $100,001,296 | 0.24% | |
| Federal Farm Credit Banks 4.470000% | 3133EPW92 | 7/22/2025 | 4.39% | $100,016,862 | 0.24% | |
| Federal Home Loan Banks 4.365000% | 3130B4ZC8 | 8/8/2025 | 4.38% | $100,002,281 | 0.24% | |
| Federal Home Loan Banks 4.380000% | 3130B4H46 | 10/8/2025 | 4.39% | $100,003,448 | 0.24% | |
| Federal Farm Credit Banks 4.485000% | 3133EPP82 | 10/21/2025 | 4.41% | $100,047,525 | 0.24% | |
| Federal Farm Credit Banks 4.475000% | 3133EPZF5 | 10/23/2025 | 4.37% | $100,049,471 | 0.24% | |
| Federal Farm Credit Banks 4.465000% | 3133ERUU3 | 3/24/2026 | 4.44% | $100,021,306 | 0.24% | |
| Federal Farm Credit Banks 4.500000% | 3133ERD65 | 11/20/2026 | 4.49% | $100,015,785 | 0.24% | |
| Federal Farm Credit Banks 4.400000% | 3133ETAN7 | 11/24/2026 | 4.39% | $100,013,969 | 0.24% | |
| Federal Farm Credit Banks 4.445000% | 3133ER4Z1 | 2/26/2027 | 4.43% | $100,015,196 | 0.24% | |
| Federal Farm Credit Banks 4.470000% | 3133ETEN3 | 4/23/2027 | 4.46% | $100,018,077 | 0.24% | |
| Federal Home Loan Banks 4.370000% | 3130B4GS4 | 8/6/2025 | 4.38% | $90,002,936 | 0.21% | |
| Federal Farm Credit Banks 4.510000% | 3133ERZQ7 | 11/6/2026 | 4.50% | $85,014,977 | 0.20% | |
| Federal Farm Credit Banks 4.520000% | 3133EPMZ5 | 6/20/2025 | 4.37% | $75,013,145 | 0.18% | |
| Federal Farm Credit Banks 4.500000% | 3133EPD85 | 11/17/2025 | 4.40% | $70,035,904 | 0.17% | |
| Federal National Mortgage Assoc. 4.480000% | 3135G07H0 | 7/29/2026 | 4.45% | $73,048,772 | 0.17% | |
| Federal Farm Credit Banks 4.460000% | 3133EPVX0 | 6/18/2025 | 4.45% | $59,566,132 | 0.14% | |
| Federal Home Loan Banks 4.560000% | 3130AKEA0 | 10/29/2025 | 4.39% | $60,057,867 | 0.14% | |
| Federal Farm Credit Banks 4.425000% | 3133ERW98 | 3/23/2026 | 4.41% | $60,020,606 | 0.14% | |
| Federal Farm Credit Banks 4.495000% | 3133ERPU9 | 8/19/2026 | 4.51% | $60,006,645 | 0.14% | |
| Federal Home Loan Banks 4.395000% | 3130B3KS1 | 8/7/2025 | 4.32% | $50,013,259 | 0.12% | |
| Federal Farm Credit Banks 4.505000% | 3133EPS55 | 12/29/2025 | 4.44% | $50,027,448 | 0.12% | |
| Federal Farm Credit Banks 4.480000% | 3133ERKS9 | 7/10/2026 | 4.46% | $50,025,679 | 0.12% | |
| Federal Farm Credit Banks 4.650000% | 3133EPP33 | 12/18/2026 | 4.48% | $50,133,438 | 0.12% | |
| Federal Farm Credit Banks 4.500000% | 3133ERQ46 | 12/30/2026 | 4.52% | $50,005,811 | 0.12% | |
| Federal Farm Credit Banks 4.500000% | 3133ERG39 | 12/2/2026 | 4.52% | $40,004,133 | 0.09% | |
| Federal Farm Credit Banks 4.460000% | 3133EPXP5 | 5/2/2025 | 4.37% | $35,000,041 | 0.08% | |
| Federal Farm Credit Banks 4.360000% | 3133ER7A3 | 9/11/2025 | 4.37% | $30,000,678 | 0.07% | |
| Federal Farm Credit Banks 4.375000% | 3133ERZW4 | 5/12/2025 | 4.39% | $24,999,935 | 0.06% | |
| Federal Farm Credit Banks 4.515000% | 3133EPUJ2 | 8/28/2025 | 4.46% | $22,005,264 | 0.05% | |
| Federal Farm Credit Banks 4.500000% | 3133ERZJ3 | 11/4/2026 | 4.51% | $15,002,518 | 0.04% | |
| Federal Farm Credit Banks 4.495000% | 3133ERP21 | 12/23/2026 | 4.51% | $15,001,765 | 0.04% | |
| Federal Farm Credit Banks 4.555000% | 3133EPLU7 | 6/2/2025 | 4.39% | $9,440,501 | 0.02% | |
| Federal Home Loan Banks 4.510000% | 3130AWTW0 | 6/6/2025 | 4.39% | $6,835,887 | 0.02% | |
| Federal Farm Credit Banks 4.130000% | 313313HW1 | 7/8/2025 | 4.13% | $9,920,842 | 0.02% | |
| Federal Farm Credit Banks 4.500000% | 3133ERSN2 | 9/9/2026 | 4.52% | $10,000,901 | 0.02% | |
| Federal Farm Credit Banks 4.500000% | 3133ERE64 | 11/25/2026 | 4.48% | $10,006,752 | 0.02% | |
| U.S. Treasury Bill 4.172000% | 912797QG5 | 10/23/2025 | 4.17% | $921,562,295 | 2.18% | |
| U.S. Treasury Bill 4.294000% | 912797QL4 | 8/26/2025 | 4.29% | $641,172,656 | 1.52% | |
| U.S. Treasury Bill 4.299000% | 912797QM2 | 9/2/2025 | 4.30% | $522,673,953 | 1.24% | |
| U.S. Treasury Bill 4.170000% | 912797NA1 | 10/30/2025 | 4.17% | $514,303,708 | 1.22% | |
| U.S. Treasury Bill 4.261000% | 912797NE3 | 5/8/2025 | 4.26% | $499,591,665 | 1.18% | |
| U.S. Treasury Bill 4.185000% | 912797QF7 | 10/16/2025 | 4.19% | $490,550,390 | 1.16% | |
| U.S. Treasury Bill 4.185000% | 912797QE0 | 10/9/2025 | 4.19% | $481,117,207 | 1.14% | |
| U.S. Treasury Bill 4.307000% | 912797NM5 | 5/22/2025 | 4.31% | $399,011,180 | 0.95% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.89% | $399,455,136 | 0.95% | |
| U.S. Treasury Note 3.990000% | 91282CBQ3 | 2/28/2026 | 3.99% | $388,687,916 | 0.92% | |
| U.S. Treasury Note 3.920000% | 91282CBT7 | 3/31/2026 | 3.92% | $388,703,592 | 0.92% | |
| U.S. Treasury Bill 4.300000% | 912797QK6 | 8/19/2025 | 4.30% | $365,265,798 | 0.87% | |
| U.S. Treasury Bill 4.297000% | 912797NV5 | 6/20/2025 | 4.30% | $268,419,938 | 0.64% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.05% | $260,327,740 | 0.62% | |
| U.S. Treasury Bill 4.301000% | 912797NP8 | 6/5/2025 | 4.30% | $258,932,014 | 0.61% | |
| U.S. Treasury Bill 4.275000% | 912797LB1 | 5/15/2025 | 4.28% | $249,590,695 | 0.59% | |
| U.S. Treasury Bill 4.287000% | 912797NN3 | 5/29/2025 | 4.29% | $249,180,455 | 0.59% | |
| U.S. Treasury Bill 4.320000% | 912797NW3 | 6/26/2025 | 4.32% | $248,353,898 | 0.59% | |
| U.S. Treasury Bill 4.279000% | 912797NX1 | 7/3/2025 | 4.28% | $248,166,875 | 0.59% | |
| U.S. Treasury Bill 4.282000% | 912797MG9 | 8/7/2025 | 4.28% | $247,157,830 | 0.59% | |
| U.S. Treasury Bill 4.283000% | 912797PN1 | 8/14/2025 | 4.28% | $246,956,640 | 0.59% | |
| U.S. Treasury Bill 4.263000% | 912797PQ4 | 8/28/2025 | 4.26% | $246,572,913 | 0.58% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 4.02% | $215,928,992 | 0.51% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 3.94% | $201,149,896 | 0.48% | |
| U.S. Treasury Bill 4.295000% | 912797PU5 | 7/1/2025 | 4.30% | $198,574,380 | 0.47% | |
| U.S. Treasury Bill 4.272000% | 912797PE1 | 7/17/2025 | 4.27% | $198,213,386 | 0.47% | |
| U.S. Treasury Bill 4.263000% | 912797PF8 | 7/24/2025 | 4.26% | $198,056,508 | 0.47% | |
| U.S. Treasury Bill 4.287000% | 912797PP6 | 8/21/2025 | 4.29% | $197,403,078 | 0.47% | |
| U.S. Treasury Bill 4.278000% | 912797LW5 | 7/10/2025 | 4.28% | $153,738,627 | 0.36% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.21% | $150,474,794 | 0.36% | |
| U.S. Treasury Bill 3.909000% | 912797PM3 | 2/19/2026 | 3.91% | $121,156,563 | 0.29% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.16% | $100,407,236 | 0.24% | |
| U.S. Treasury Bill 3.969000% | 912797NU7 | 12/26/2025 | 3.97% | $97,455,203 | 0.23% | |
| U.S. Treasury Note 4.026000% | 91282CBH3 | 1/31/2026 | 4.03% | $97,323,572 | 0.23% | |
| U.S. Treasury Note 2.500000% | 9128286F2 | 2/28/2026 | 4.01% | $98,776,580 | 0.23% | |
| CREDIT AGRICOLE 4.380000% | ARP183Q66 | 5/1/2025 | 4.38% | $850,000,000 | 2.01% | |
| SOCIETE' GENERALE NY 4.380000% | ARP183QK5 | 5/1/2025 | 4.38% | $550,000,000 | 1.30% | |
| BANCO SANTANDER SA 4.380000% | ARP183QJ8 | 5/1/2025 | 4.38% | $500,000,000 | 1.19% | |
| BNP PARIBAS FORTIS SA 4.380000% | ARP183PM2 | 5/1/2025 | 4.38% | $500,000,000 | 1.19% | |
| CITIGROUP GLOBAL MARKETS 4.380000% | ARP183PY6 | 5/1/2025 | 4.38% | $500,000,000 | 1.19% | |
| STANDARD CHARTERED BANK 4.380000% | ARP183QL3 | 5/1/2025 | 4.38% | $500,000,000 | 1.19% | |
| Wells Fargo Securities LLC 4.380000% | ARP183QM1 | 5/1/2025 | 4.38% | $500,000,000 | 1.19% | |
| Canadian Imperial Bank of Commerce 4.380000% | ARP183PS9 | 5/1/2025 | 4.38% | $450,000,000 | 1.07% | |
| State Street Institutional U.S. Government Money Market Fund- Premier Class 4.301200% | 7839989D1 | 12/31/2030 | 4.30% | $1,933,617,010 | 4.58% | |
| Federated Govt Oblg Pr Shares 4.264800% | 927XCDII9 | 1/1/2049 | 4.26% | $289,123,800 | 0.69% | |
| BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 4.238800% | 05999F9K6 | 12/31/2030 | 4.24% | $6,342,289 | 0.02% | |
| Dreyfus Government Cash Management, Institutional Shares 4.217800% | 975LFWII1 | 12/31/2030 | 4.22% | $7,661,255 | 0.02% |