HSBC U.S. Government Money Market Fund Class I

HGIXX

GovernmentInstitutional
7-day Yield
#142
5.21%
as of 5/23/2024
Net assets
$25.5B
Expense ratio
0.14%
WAM
37
WAL
109
Minimum
$50M
Holding details
19% Treasuries
43% Treasury Repos
26% Agency Securities
6% Agency Repos
6% Other Money Market Funds
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 5.320000%5.32%12.54%
Fixed Income Clearing Corporation (Bank of New York) 5.320000%5.32%9.41%
FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.320000%5.32%6.59%
FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.310000%5.31%5.54%
SOCIETE' GENERALE NY 5.320000%5.32%4.08%
Wells Fargo Securities LLC 5.320000%5.32%1.57%
Wells Fargo Securities LLC 5.310000%5.31%1.57%
STANDARD CHARTERED BANK 5.320000%5.32%0.94%
GOLDMAN SACHS CO. 5.320000%5.32%0.78%
MIZUHO SECURITIES USA INC. 5.330000%5.33%0.63%
Canadian Imperial Bank of Commerce 5.310000%5.31%0.08%
Federal Farm Credit Banks 5.470000%5.47%1.25%
Federal Farm Credit Banks 5.480000%5.48%1.02%
Federal Home Loan Banks 5.045000%5.05%0.98%
Federal Farm Credit Banks 5.475000%5.44%0.94%
Federal Farm Credit Banks 5.480000%5.49%0.83%
Federal Farm Credit Banks 5.520000%5.42%0.78%
Federal Farm Credit Banks 5.500000%5.39%0.76%
Federal Farm Credit Banks 5.490000%5.46%0.71%
Federal Farm Credit Banks 5.500000%5.48%0.69%
Federal Home Loan Banks 5.320000%5.36%0.63%
Federal Home Loan Banks 5.320000%5.36%0.63%
Federal Farm Credit Banks 5.510000%5.39%0.63%
Federal Farm Credit Banks 5.475000%5.47%0.63%
Federal Home Loan Banks 5.470000%5.46%0.63%
Federal Home Loan Banks 5.465000%5.45%0.63%
Federal Farm Credit Banks 5.490000%5.45%0.63%
Federal Farm Credit Banks 5.400000%5.41%0.61%
Federal Home Loan Banks 5.160000%5.16%0.61%
Federal Home Loan Banks 5.085000%5.09%0.61%
Federal Home Loan Banks 5.000000%5.00%0.60%
Federal Home Loan Banks 5.000000%5.00%0.60%
Federal Farm Credit Banks 5.495000%5.41%0.58%
Federal Home Loan Banks 5.265000%5.27%0.57%
Federal Farm Credit Banks 5.490000%5.49%0.47%
Federal Farm Credit Banks 5.470000%5.45%0.43%
Federal Home Loan Banks 5.265000%5.27%0.39%
Federal Farm Credit Banks 5.505000%5.22%0.39%
Federal Farm Credit Banks 5.475000%5.46%0.37%
Federal Home Loan Banks 5.045000%5.05%0.33%
Federal Farm Credit Banks 5.265000%5.27%0.31%
Federal Home Loan Banks 5.265000%5.27%0.31%
Federal Home Loan Banks 5.380000%5.36%0.31%
Federal Home Loan Banks 5.160000%5.16%0.31%
Federal Farm Credit Banks 5.390000%5.38%0.31%
Federal Home Loan Banks 5.430000%5.39%0.31%
Federal Farm Credit Banks 5.470000%5.43%0.31%
Federal Farm Credit Banks 5.445000%5.48%0.31%
Federal Farm Credit Banks 5.475000%5.49%0.31%
Federal Home Loan Banks 5.425000%5.39%0.30%
Federal Home Loan Banks 5.000000%5.00%0.30%
Federal Farm Credit Banks 5.460000%5.42%0.24%
Federal Farm Credit Banks 5.520000%5.49%0.24%
Federal Home Loan Banks 5.000000%5.00%0.23%
Federal Farm Credit Banks 5.500000%5.46%0.22%
Federal Farm Credit Banks 5.460000%5.46%0.19%
Federal Home Loan Banks 5.520000%5.49%0.19%
Federal Farm Credit Banks 5.460000%5.42%0.18%
Federal Home Loan Banks 5.420000%5.39%0.17%
Federal Farm Credit Banks 5.345000%5.37%0.16%
Federal Farm Credit Banks 5.370000%5.39%0.16%
Federal Farm Credit Banks 5.265000%5.27%0.16%
Federal Farm Credit Banks 5.380000%5.37%0.16%
Federal Farm Credit Banks 5.410000%5.40%0.16%
Federal Farm Credit Banks 5.425000%5.39%0.16%
Federal Farm Credit Banks 5.465000%5.47%0.16%
Federal Farm Credit Banks 5.135000%5.14%0.15%
Federal Home Loan Banks 5.265000%5.27%0.14%
Federal Farm Credit Banks 5.420000%5.37%0.14%
Federal Farm Credit Banks 5.460000%5.45%0.11%
Federal Farm Credit Banks 5.265000%5.27%0.09%
Federal Farm Credit Banks 5.350000%5.37%0.09%
Federal Farm Credit Banks 5.195000%5.20%0.09%
Federal Farm Credit Banks 5.400000%5.42%0.09%
Federal Farm Credit Banks 5.510000%5.38%0.09%
Federal Farm Credit Banks 5.135000%5.14%0.08%
Federal Farm Credit Banks 5.400000%5.41%0.07%
Federal Farm Credit Banks 5.085000%5.09%0.07%
Federal Farm Credit Banks 5.475000%5.45%0.07%
Federal Farm Credit Banks 5.365000%5.36%0.06%
Federal Home Loan Banks 5.265000%5.27%0.06%
Federal Farm Credit Banks 5.400000%5.36%0.04%
Federal Farm Credit Banks 5.405000%5.37%0.03%
Federal Farm Credit Banks 5.380000%5.46%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 5.515000%5.47%0.03%
Federal Home Loan Banks 5.265000%5.27%0.02%
Federal Farm Credit Banks 5.455000%5.36%0.02%
Federal Farm Credit Banks 5.460000%5.46%0.02%
Federal Farm Credit Banks 5.520000%5.38%0.02%
Federal Home Loan Banks 5.470000%5.47%0.02%
Federal Farm Credit Banks 5.400000%5.36%0.01%
Federal Home Loan Banks 5.265000%5.27%0.00%
U.S. Treasury Bill 5.397000%5.40%2.48%
U.S. Treasury Bill 5.348000%5.35%2.35%
U.S. Treasury Bill 5.357000%5.36%1.56%
U.S. Treasury Note 5.365000%5.37%1.55%
U.S. Treasury Bill 5.380000%5.38%1.24%
U.S. Treasury Bill 5.305000%5.31%1.22%
U.S. Treasury Bill 5.194000%5.19%1.09%
U.S. Treasury Bill 5.365000%5.37%0.63%
U.S. Treasury Bill 5.405000%5.41%0.62%
U.S. Treasury Note 4.625000%5.29%0.62%
U.S. Treasury Note 2.250000%5.35%0.61%
U.S. Treasury Bill 5.235000%5.24%0.60%
U.S. Treasury Note 4.125000%5.30%0.50%
U.S. Treasury Bill 5.353000%5.35%0.47%
U.S. Treasury Bill 5.353000%5.35%0.47%
U.S. Treasury Bill 5.372000%5.37%0.47%
U.S. Treasury Bill 5.365000%5.37%0.47%
U.S. Treasury Note 1.000000%5.34%0.40%
U.S. Treasury Bill 5.364000%5.36%0.31%
U.S. Treasury Bill 5.381000%5.38%0.31%
U.S. Treasury Note 2.250000%5.40%0.31%
U.S. Treasury Note 2.125000%5.41%0.31%
U.S. Treasury Note 1.750000%5.33%0.31%
U.S. Treasury Bill 5.233000%5.23%0.30%
U.S. Treasury Bill 5.379000%5.38%0.12%
CITIGROUP GLOBAL MARKETS 5.320000%5.32%1.57%
STANDARD CHARTERED BANK 5.310000%5.31%1.57%
TORONTO DOMINION BANK NY 5.320000%5.32%1.57%
CREDIT AGRICOLE 5.320000%5.32%1.25%
BNP PARIBAS FORTIS SA 5.320000%5.32%0.08%
State Street Institutional U.S. Government Money Market Fund 5.248400%5.25%3.92%
Federated Govt Oblg Pr Shares 5.221000%5.22%1.71%
Dreyfus Government Cash Management, Institutional Shares 5.188000%5.19%0.02%
BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 5.192900%5.19%0.01%