HSBC U.S. Government Money Market Fund Class I

HGIXX

GovernmentInstitutional
7-day Yield
#109
4.81%
as of 10/16/2024
Net assets
$25.9B
Expense ratio
0.14%
WAM
32
WAL
103
Minimum
$50M
Holding details
27% Treasuries
23% Treasury Repos
30% Agency Coupon Securities
15% Agency Repos
5% Other Money Market Funds
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
Federal Farm Credit Banks 4.970000%4.97%1.17%
Federal Farm Credit Banks 4.980000%4.98%0.95%
Federal Home Loan Banks 4.355000%4.36%0.94%
Federal Home Loan Banks 4.850000%4.88%0.88%
Federal Farm Credit Banks 4.975000%4.94%0.88%
Federal Farm Credit Banks 4.980000%4.93%0.82%
Federal Farm Credit Banks 4.980000%4.99%0.78%
Federal Home Loan Banks 4.840000%4.83%0.73%
Federal Home Loan Banks 4.845000%4.86%0.73%
Federal Home Loan Banks 4.850000%4.88%0.73%
Federal Home Loan Banks 4.850000%4.87%0.73%
Federal Farm Credit Banks 5.020000%4.92%0.73%
Federal Home Loan Banks 4.840000%4.84%0.73%
Federal Farm Credit Banks 5.000000%5.11%0.71%
Federal Farm Credit Banks 4.990000%4.96%0.66%
Federal Farm Credit Banks 5.000000%4.98%0.64%
Federal Home Loan Banks 4.860000%4.86%0.59%
Federal Farm Credit Banks 4.975000%4.97%0.59%
Federal Home Loan Banks 4.990000%4.92%0.59%
Federal Home Loan Banks 4.985000%4.92%0.59%
Federal Farm Credit Banks 4.990000%4.95%0.59%
Federal Farm Credit Banks 4.980000%4.99%0.59%
Federal Home Loan Banks 4.510000%4.51%0.58%
Federal Home Loan Banks 4.240000%4.24%0.58%
Federal Home Loan Banks 4.240000%4.24%0.58%
Federal Home Loan Banks 4.120000%4.12%0.58%
Federal Farm Credit Banks 4.995000%4.91%0.54%
Federal Farm Credit Banks 4.955000%4.92%0.51%
Federal Farm Credit Banks 1.000000%4.99%0.51%
Federal Home Loan Banks 4.850000%4.88%0.44%
Federal Farm Credit Banks 4.990000%4.99%0.44%
Federal Farm Credit Banks 4.930000%4.89%0.44%
Federal Farm Credit Banks 4.970000%4.95%0.44%
Federal Farm Credit Banks 5.005000%4.86%0.37%
Federal Farm Credit Banks 5.020000%4.84%0.32%
Federal Home Loan Banks 4.355000%4.36%0.32%
Federal Farm Credit Banks 4.890000%4.88%0.29%
Federal Home Loan Banks 4.950000%4.84%0.29%
Federal Home Loan Banks 4.855000%4.87%0.29%
Federal Home Loan Banks 4.840000%4.86%0.29%
Federal Home Loan Banks 4.855000%4.84%0.29%
Federal Home Loan Banks 4.240000%4.24%0.29%
Federal Home Loan Banks 4.845000%4.85%0.29%
Federal Home Loan Banks 4.870000%4.86%0.29%
Federal Farm Credit Banks 4.970000%4.93%0.29%
Federal Farm Credit Banks 4.965000%4.92%0.29%
Federal Farm Credit Banks 4.975000%4.99%0.29%
Federal Farm Credit Banks 4.975000%4.96%0.29%
Federal Home Loan Banks 4.945000%4.88%0.28%
Federal Farm Credit Banks 4.960000%4.92%0.22%
Federal Home Loan Banks 4.240000%4.24%0.22%
Federal Farm Credit Banks 5.020000%4.87%0.22%
Federal Farm Credit Banks 5.000000%4.96%0.21%
Federal National Mortgage Assoc. 4.960000%4.99%0.21%
Federal Home Loan Banks 5.040000%4.92%0.18%
Federal Farm Credit Banks 4.975000%4.98%0.18%
Federal Farm Credit Banks 4.960000%4.96%0.17%
Federal Farm Credit Banks 4.960000%4.92%0.16%
Federal Home Loan Banks 4.940000%4.84%0.16%
Federal Farm Credit Banks 4.640000%4.64%0.15%
Federal Farm Credit Banks 4.945000%4.83%0.15%
Federal Farm Credit Banks 4.985000%4.94%0.15%
Federal Farm Credit Banks 4.960000%4.98%0.15%
Federal Home Loan Banks 4.355000%4.36%0.14%
Federal Farm Credit Banks 4.960000%4.89%0.10%
Federal Farm Credit Banks 5.030000%4.89%0.08%
Federal Farm Credit Banks 4.640000%4.64%0.07%
Federal Farm Credit Banks 4.510000%4.51%0.07%
Federal Farm Credit Banks 4.900000%4.83%0.06%
Federal Farm Credit Banks 4.995000%4.90%0.06%
Federal Farm Credit Banks 4.900000%4.87%0.03%
Federal Farm Credit Banks 4.950000%4.95%0.03%
Federal Farm Credit Banks 5.035000%4.87%0.03%
Federal Farm Credit Banks 4.980000%5.01%0.03%
Federal Home Loan Banks 4.990000%4.87%0.02%
Federal Farm Credit Banks 4.980000%4.84%0.01%
Federal Farm Credit Banks 4.920000%4.89%0.01%
Federal Farm Credit Banks 5.040000%4.90%0.01%
U.S. Treasury Bill 4.468000%4.47%1.74%
U.S. Treasury Bill 4.569000%4.57%1.51%
U.S. Treasury Bill 4.571000%4.57%1.45%
U.S. Treasury Bill 4.488000%4.49%1.44%
U.S. Treasury Bill 4.772000%4.77%1.32%
U.S. Treasury Bill 4.743000%4.74%1.17%
U.S. Treasury Bill 4.738000%4.74%1.17%
U.S. Treasury Bill 4.782000%4.78%1.17%
U.S. Treasury Bill 4.569000%4.57%1.16%
U.S. Treasury Bill 4.492000%4.49%1.16%
U.S. Treasury Bill 4.464000%4.46%1.15%
U.S. Treasury Bill 4.533000%4.53%1.09%
U.S. Treasury Bill 4.714000%4.71%0.88%
U.S. Treasury Bill 4.017000%4.02%0.88%
U.S. Treasury Bill 4.608000%4.61%0.87%
U.S. Treasury Bill 4.465000%4.47%0.87%
U.S. Treasury Bill 4.423000%4.42%0.86%
U.S. Treasury Bill 4.606000%4.61%0.67%
U.S. Treasury Bill 4.709000%4.71%0.59%
U.S. Treasury Bill 4.782000%4.78%0.59%
U.S. Treasury Bill 4.753000%4.75%0.59%
U.S. Treasury Bill 4.565000%4.57%0.58%
U.S. Treasury Bill 4.619000%4.62%0.58%
U.S. Treasury Bill 4.568000%4.57%0.58%
U.S. Treasury Note 4.125000%4.60%0.47%
U.S. Treasury Bill 4.756000%4.76%0.44%
U.S. Treasury Bill 4.576000%4.58%0.43%
U.S. Treasury Bill 4.567000%4.57%0.32%
U.S. Treasury Note 2.250000%4.84%0.29%
U.S. Treasury Note 2.125000%4.74%0.29%
U.S. Treasury Note 1.750000%4.64%0.29%
U.S. Treasury Bill 4.463000%4.46%0.29%
U.S. Treasury Bill 4.419000%4.42%0.29%
U.S. Treasury Bill 4.008000%4.01%0.14%
U.S. Treasury Bill 4.712000%4.71%0.12%
U.S. Treasury Bill 3.987000%3.99%0.06%
Fixed Income Clearing Corporation (Bank of New York) 4.870000%4.87%8.81%
FEDERAL RESERVE BANK NY 4.800000%4.80%3.82%
FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 4.870000%4.87%3.16%
CITIGROUP GLOBAL MARKETS 4.880000%4.88%1.76%
BNP PARIBAS FORTIS SA 4.900000%4.90%1.47%
CITIGROUP GLOBAL MARKETS 4.860000%4.86%1.47%
FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 4.850000%4.85%1.47%
BNP PARIBAS FORTIS SA 4.850000%4.85%0.73%
BANK OF MONTREAL 4.850000%4.85%0.29%
BNP PARIBAS FORTIS SA 4.900000%4.90%0.16%
SOCIETE' GENERALE NY 4.900000%4.90%3.52%
STANDARD CHARTERED BANK 4.900000%4.90%1.91%
Canadian Imperial Bank of Commerce 4.870000%4.87%1.47%
STANDARD CHARTERED BANK 4.860000%4.86%1.47%
TORONTO DOMINION BANK NY 4.890000%4.89%1.47%
Wells Fargo Securities LLC 4.860000%4.86%1.47%
Wells Fargo Securities LLC 4.850000%4.85%1.47%
CREDIT AGRICOLE 4.850000%4.85%1.17%
MIZUHO SECURITIES USA INC. 4.860000%4.86%1.03%
CREDIT AGRICOLE 4.860000%4.86%0.29%
BNP PARIBAS FORTIS SA 4.880000%4.88%0.07%
State Street Institutional U.S. Government Money Market Fund 4.936200%4.94%4.42%
Federated Govt Oblg Pr Shares 4.833800%4.83%0.23%
Dreyfus Government Cash Management, Institutional Shares 4.801000%4.80%0.02%
BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 4.833500%4.83%0.01%