HSBC U.S. Government Money Market Fund Class I
HGIXX
GovernmentInstitutional7-day Yield
#72
4.24%
as of 7/31/2025
Net assets
$31.6B
Expense ratio
0.14%
WAM
39
WAL
103
Minimum
$50M
Holding details
35% Treasuries
27% Treasury Repos
25% Agency Coupon Securities
10% Agency Repos
3% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 4.337000% | 912797QG5 | 10/23/2025 | 4.34% | $930,819,105 | 2.21% | |
| U.S. Treasury Bill 4.369000% | 912797QV2 | 9/23/2025 | 4.37% | $695,586,647 | 1.65% | |
| U.S. Treasury Bill 4.341000% | 912797QE0 | 10/9/2025 | 4.34% | $684,383,510 | 1.63% | |
| U.S. Treasury Bill 4.355000% | 912797PQ4 | 8/28/2025 | 4.36% | $647,912,278 | 1.54% | |
| U.S. Treasury Bill 4.311000% | 912797QW0 | 9/30/2025 | 4.31% | $546,129,067 | 1.30% | |
| U.S. Treasury Bill 4.339000% | 912797NA1 | 10/30/2025 | 4.34% | $519,442,219 | 1.24% | |
| U.S. Treasury Bill 4.365000% | 912797QL4 | 8/26/2025 | 4.37% | $498,509,375 | 1.19% | |
| U.S. Treasury Bill 4.331000% | 912797QF7 | 10/16/2025 | 4.33% | $495,531,130 | 1.18% | |
| U.S. Treasury Bill 4.302000% | 912797NU7 | 12/26/2025 | 4.30% | $419,726,640 | 1.00% | |
| U.S. Treasury Bill 4.346000% | 912797MH7 | 9/4/2025 | 4.35% | $398,386,984 | 0.95% | |
| U.S. Treasury Bill 4.342000% | 912797QU4 | 9/16/2025 | 4.34% | $397,822,668 | 0.95% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 4.20% | $398,752,472 | 0.95% | |
| U.S. Treasury Bill 4.335000% | 912797RE9 | 10/28/2025 | 4.34% | $395,862,532 | 0.94% | |
| U.S. Treasury Bill 4.318000% | 912797RM1 | 11/4/2025 | 4.32% | $395,553,868 | 0.94% | |
| U.S. Treasury Bill 4.313000% | 912797QP5 | 11/6/2025 | 4.31% | $395,466,664 | 0.94% | |
| U.S. Treasury Bill 4.339000% | 912797RR0 | 12/2/2025 | 4.34% | $394,420,224 | 0.94% | |
| U.S. Treasury Bill 4.306000% | 912797QS9 | 12/4/2025 | 4.31% | $394,186,112 | 0.94% | |
| U.S. Treasury Bill 4.282000% | 912797RJ8 | 1/15/2026 | 4.28% | $392,312,988 | 0.93% | |
| U.S. Treasury Bill 4.270000% | 912797RK5 | 1/29/2026 | 4.27% | $391,704,168 | 0.93% | |
| U.S. Treasury Note 4.338000% | 91282CBQ3 | 2/28/2026 | 4.34% | $391,275,392 | 0.93% | |
| U.S. Treasury Note 4.269000% | 91282CBT7 | 3/31/2026 | 4.27% | $390,876,964 | 0.93% | |
| U.S. Treasury Bill 4.263000% | 912797RA7 | 1/2/2026 | 4.26% | $331,536,736 | 0.79% | |
| U.S. Treasury Bill 4.349000% | 912797QT7 | 9/9/2025 | 4.35% | $298,612,086 | 0.71% | |
| U.S. Treasury Bill 4.345000% | 912797RP4 | 11/18/2025 | 4.35% | $296,156,616 | 0.70% | |
| U.S. Treasury Bill 4.344000% | 912797RQ2 | 11/25/2025 | 4.34% | $295,914,624 | 0.70% | |
| U.S. Treasury Bill 4.275000% | 912797PD3 | 1/22/2026 | 4.28% | $294,007,392 | 0.70% | |
| U.S. Treasury Bill 4.339000% | 912797QM2 | 9/2/2025 | 4.34% | $278,938,738 | 0.66% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.31% | $259,923,888 | 0.62% | |
| U.S. Treasury Bill 4.328000% | 912797RC3 | 10/14/2025 | 4.33% | $247,825,288 | 0.59% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 4.29% | $216,903,938 | 0.52% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 4.12% | $200,599,718 | 0.48% | |
| U.S. Treasury Bill 4.363000% | 912797PW1 | 9/11/2025 | 4.36% | $199,024,542 | 0.47% | |
| U.S. Treasury Bill 4.337000% | 912797RB5 | 10/7/2025 | 4.34% | $198,420,032 | 0.47% | |
| U.S. Treasury Bill 4.338000% | 912797RD1 | 10/21/2025 | 4.34% | $198,092,844 | 0.47% | |
| U.S. Treasury Bill 4.293000% | 912797QQ3 | 11/13/2025 | 4.29% | $197,582,722 | 0.47% | |
| U.S. Treasury Bill 4.302000% | 912797QR1 | 11/20/2025 | 4.30% | $197,416,898 | 0.47% | |
| U.S. Treasury Bill 4.326000% | 912797NL7 | 11/28/2025 | 4.33% | $197,218,264 | 0.47% | |
| U.S. Treasury Bill 4.273000% | 912797QY6 | 12/11/2025 | 4.27% | $196,955,934 | 0.47% | |
| U.S. Treasury Bill 4.270000% | 912797RH2 | 1/8/2026 | 4.27% | $196,324,444 | 0.47% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.36% | $150,138,633 | 0.36% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.37% | $100,140,576 | 0.24% | |
| U.S. Treasury Note 2.500000% | 9128286F2 | 2/28/2026 | 4.32% | $98,963,835 | 0.24% | |
| U.S. Treasury Note 4.366000% | 91282CBH3 | 1/31/2026 | 4.37% | $98,057,116 | 0.23% | |
| U.S. Treasury Bill 4.216000% | 912797PM3 | 2/19/2026 | 4.22% | $58,629,206 | 0.14% | |
| FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 4.360000% | 85748R009 | 8/1/2025 | 4.36% | $4,030,000,000 | 9.58% | |
| FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 4.360000% | ARP19XF79 | 8/1/2025 | 4.36% | $2,500,000,000 | 5.95% | |
| Fixed Income Clearing Corporation (Bank of New York) 4.360000% | ARP19XBH1 | 8/1/2025 | 4.36% | $2,000,000,000 | 4.76% | |
| FEDERAL RESERVE BANK NY 4.250000% | ARP19XUB3 | 8/1/2025 | 4.25% | $800,000,000 | 1.90% | |
| CREDIT AGRICOLE 4.360000% | ARP19XF46 | 8/1/2025 | 4.36% | $700,000,000 | 1.66% | |
| STANDARD CHARTERED BANK 4.270000% | ARP19XX53 | 8/1/2025 | 4.27% | $600,000,000 | 1.43% | |
| CITIGROUP GLOBAL MARKETS 4.360000% | ARP19XF20 | 8/1/2025 | 4.36% | $500,000,000 | 1.19% | |
| MIZUHO SECURITIES USA INC. 4.370000% | ARP19XF87 | 8/1/2025 | 4.37% | $350,000,000 | 0.83% | |
| Federal Home Loan Banks 4.300000% | 3130B5TM0 | 8/11/2025 | 4.31% | $499,998,765 | 1.19% | |
| Federal Farm Credit Banks 4.470000% | 3133EPWR2 | 9/25/2025 | 4.38% | $400,041,476 | 0.95% | |
| Federal Farm Credit Banks 4.500000% | 3133ERWG2 | 7/7/2026 | 4.49% | $350,025,694 | 0.83% | |
| Federal Farm Credit Banks 4.480000% | 3133EPUG8 | 8/25/2025 | 4.40% | $325,009,659 | 0.77% | |
| Federal Farm Credit Banks 4.480000% | 3133ERTL5 | 6/17/2026 | 4.48% | $279,984,158 | 0.67% | |
| Federal Farm Credit Banks 4.490000% | 3133EPH99 | 10/6/2025 | 4.34% | $275,067,988 | 0.65% | |
| Federal Farm Credit Banks 4.480000% | 3133EPVL6 | 9/8/2025 | 4.40% | $265,187,264 | 0.63% | |
| Federal Farm Credit Banks 4.550000% | 3133EP6M2 | 3/22/2027 | 4.43% | $250,471,328 | 0.60% | |
| Federal Home Loan Banks 4.310000% | 3130B6HS8 | 8/22/2025 | 4.32% | $249,999,140 | 0.59% | |
| Federal Home Loan Banks 4.325000% | 3130B6AK2 | 9/3/2025 | 4.33% | $249,999,878 | 0.59% | |
| Federal Farm Credit Banks 1.000000% | 3133ERS77 | 1/13/2027 | 4.47% | $249,977,005 | 0.59% | |
| Federal Farm Credit Banks 4.450000% | 3133ERZ53 | 1/28/2027 | 4.44% | $250,035,050 | 0.59% | |
| Federal Farm Credit Banks 4.445000% | 3133ER3B5 | 2/4/2027 | 4.43% | $250,035,773 | 0.59% | |
| Federal Farm Credit Banks 4.510000% | 3133ERYC9 | 6/18/2026 | 4.42% | $240,992,160 | 0.57% | |
| Federal Farm Credit Banks 4.475000% | 3133EPD28 | 8/14/2025 | 4.37% | $200,004,194 | 0.48% | |
| Federal Home Loan Banks 4.310000% | 3130B6N36 | 9/16/2025 | 4.33% | $199,998,760 | 0.48% | |
| Federal Home Loan Banks 4.335000% | 3130B5WR5 | 9/16/2025 | 4.33% | $200,004,290 | 0.48% | |
| Federal Home Loan Banks 4.315000% | 3130B6MX1 | 10/6/2025 | 4.32% | $200,002,724 | 0.48% | |
| Federal Home Loan Banks 4.470000% | 3130AXZJ0 | 12/8/2025 | 4.33% | $200,113,982 | 0.48% | |
| Federal Home Loan Banks 4.465000% | 3130AYAQ9 | 12/26/2025 | 4.33% | $200,126,154 | 0.48% | |
| Federal Farm Credit Banks 4.490000% | 3133EPV28 | 1/16/2026 | 4.40% | $200,075,428 | 0.48% | |
| Federal Farm Credit Banks 4.480000% | 3133ERQC8 | 6/22/2026 | 4.38% | $200,170,646 | 0.48% | |
| Federal Farm Credit Banks 4.410000% | 3133ER4D0 | 11/18/2026 | 4.40% | $200,021,618 | 0.48% | |
| Federal Home Loan Banks 4.325000% | 3130B7A95 | 10/27/2025 | 4.33% | $180,007,558 | 0.43% | |
| Federal Farm Credit Banks 4.455000% | 3133ERKY6 | 7/15/2026 | 4.47% | $174,971,836 | 0.42% | |
| Federal Farm Credit Banks 4.510000% | 3133ERVV0 | 10/2/2026 | 4.50% | $175,019,471 | 0.42% | |
| Federal Farm Credit Banks 4.450000% | 3133ERX48 | 1/27/2027 | 4.45% | $175,063,781 | 0.42% | |
| Federal Farm Credit Banks 4.550000% | 3133ERKL4 | 7/9/2027 | 4.44% | $164,162,363 | 0.39% | |
| Federal Home Loan Banks 4.350000% | 3130B76Y5 | 2/26/2026 | 4.36% | $160,009,053 | 0.38% | |
| Federal Farm Credit Banks 4.430000% | 3133ERQN4 | 9/23/2025 | 4.34% | $150,014,889 | 0.36% | |
| Federal Home Loan Banks 4.330000% | 3130B77K4 | 11/24/2025 | 4.34% | $150,004,619 | 0.36% | |
| Federal Home Loan Banks 4.335000% | 3130B75U4 | 12/23/2025 | 4.34% | $150,008,490 | 0.36% | |
| Federal Home Loan Banks 4.340000% | 3130B75S9 | 1/20/2026 | 4.34% | $150,015,644 | 0.36% | |
| Federal Farm Credit Banks 4.390000% | 3133ERW80 | 5/22/2026 | 4.36% | $150,063,480 | 0.36% | |
| Federal Farm Credit Banks 4.470000% | 3133ERPH8 | 7/13/2026 | 4.45% | $150,022,469 | 0.36% | |
| Federal Farm Credit Banks 4.490000% | 3133EPSH9 | 8/7/2025 | 4.39% | $149,174,426 | 0.35% | |
| Federal Farm Credit Banks 4.490000% | 3133ERK67 | 12/11/2026 | 4.48% | $125,012,761 | 0.30% | |
| Federal Farm Credit Banks 4.475000% | 3133ETRJ8 | 7/29/2027 | 4.46% | $125,023,538 | 0.30% | |
| Federal Home Loan Banks 4.325000% | 3130B4ZC8 | 8/8/2025 | 4.34% | $99,999,698 | 0.24% | |
| Federal Home Loan Banks 4.340000% | 3130B4H46 | 10/8/2025 | 4.33% | $100,005,077 | 0.24% | |
| Federal Farm Credit Banks 4.445000% | 3133EPP82 | 10/21/2025 | 4.37% | $100,022,039 | 0.24% | |
| Federal Farm Credit Banks 4.475000% | 3133EPZF5 | 10/23/2025 | 4.37% | $100,023,051 | 0.24% | |
| Federal Home Loan Banks 4.335000% | 3130B67K6 | 11/5/2025 | 4.35% | $100,002,239 | 0.24% | |
| Federal Home Loan Banks 4.335000% | 3130B6AQ9 | 11/5/2025 | 4.35% | $100,002,193 | 0.24% | |
| Federal Home Loan Banks 4.345000% | 3130B75T7 | 2/17/2026 | 4.34% | $100,014,987 | 0.24% | |
| Federal Farm Credit Banks 4.465000% | 3133ERUU3 | 3/24/2026 | 4.44% | $100,014,607 | 0.24% | |
| Federal Farm Credit Banks 4.500000% | 3133ERD65 | 11/20/2026 | 4.49% | $100,012,905 | 0.24% | |
| Federal Farm Credit Banks 4.400000% | 3133ETAN7 | 11/24/2026 | 4.39% | $100,010,513 | 0.24% | |
| Federal Farm Credit Banks 4.420000% | 3133ETLU9 | 12/18/2026 | 4.41% | $100,010,363 | 0.24% | |
| Federal Farm Credit Banks 4.445000% | 3133ER4Z1 | 2/26/2027 | 4.43% | $100,012,744 | 0.24% | |
| Federal Farm Credit Banks 4.470000% | 3133ETEN3 | 4/23/2027 | 4.46% | $100,015,630 | 0.24% | |
| Federal Home Loan Banks 4.330000% | 3130B4GS4 | 8/6/2025 | 4.32% | $90,000,230 | 0.21% | |
| Federal Farm Credit Banks 4.465000% | 3133ETPA9 | 7/7/2027 | 4.45% | $90,014,522 | 0.21% | |
| Federal Farm Credit Banks 4.510000% | 3133ERZQ7 | 11/6/2026 | 4.41% | $85,104,823 | 0.20% | |
| Federal Farm Credit Banks 4.465000% | 3133ETGF8 | 3/12/2027 | 4.45% | $75,009,385 | 0.18% | |
| Federal Farm Credit Banks 4.500000% | 3133EPD85 | 11/17/2025 | 4.40% | $70,018,891 | 0.17% | |
| Federal National Mortgage Assoc. 4.440000% | 3135G07H0 | 7/29/2026 | 4.39% | $73,053,397 | 0.17% | |
| Federal Home Loan Banks 4.520000% | 3130AKEA0 | 10/29/2025 | 4.35% | $60,028,669 | 0.14% | |
| Federal Farm Credit Banks 4.385000% | 3133ERW98 | 3/23/2026 | 4.34% | $60,025,671 | 0.14% | |
| Federal Farm Credit Banks 4.455000% | 3133ERPU9 | 8/19/2026 | 4.39% | $60,055,241 | 0.14% | |
| Federal Home Loan Banks 4.355000% | 3130B3KS1 | 8/7/2025 | 4.28% | $50,000,656 | 0.12% | |
| Federal Home Loan Banks 4.365000% | 3130B7CR3 | 10/30/2025 | 4.34% | $50,001,184 | 0.12% | |
| Federal Farm Credit Banks 4.465000% | 3133EPS55 | 12/29/2025 | 4.33% | $50,032,226 | 0.12% | |
| Federal Farm Credit Banks 4.440000% | 3133ERKS9 | 7/10/2026 | 4.37% | $50,043,552 | 0.12% | |
| Federal Farm Credit Banks 4.650000% | 3133EPP33 | 12/18/2026 | 4.48% | $50,113,376 | 0.12% | |
| Federal Farm Credit Banks 4.460000% | 3133ERQ46 | 12/30/2026 | 4.40% | $50,054,651 | 0.12% | |
| Federal Farm Credit Banks 4.440000% | 3133ETMF1 | 3/23/2027 | 4.43% | $50,006,445 | 0.12% | |
| Federal Farm Credit Banks 4.460000% | 3133ETND5 | 6/30/2027 | 4.43% | $50,025,338 | 0.12% | |
| Federal Farm Credit Banks 4.460000% | 3133ERG39 | 12/2/2026 | 4.40% | $40,043,850 | 0.10% | |
| Federal Farm Credit Banks 4.320000% | 3133ER7A3 | 9/11/2025 | 4.33% | $29,999,888 | 0.07% | |
| Federal Farm Credit Banks 1.000000% | 3133ETSC2 | 8/4/2027 | 4.44% | $25,004,718 | 0.06% | |
| Federal Farm Credit Banks 4.475000% | 3133EPUJ2 | 8/28/2025 | 4.33% | $22,002,520 | 0.05% | |
| Federal Farm Credit Banks 4.325000% | 3133ETKA4 | 12/3/2025 | 4.34% | $20,000,374 | 0.05% | |
| Federal Farm Credit Banks 4.460000% | 3133ERZJ3 | 11/4/2026 | 4.40% | $15,015,712 | 0.04% | |
| Federal Farm Credit Banks 4.455000% | 3133ERP21 | 12/23/2026 | 4.40% | $15,016,089 | 0.04% | |
| Federal Farm Credit Banks 4.460000% | 3133ERSN2 | 9/9/2026 | 4.39% | $10,010,175 | 0.02% | |
| Federal Farm Credit Banks 4.460000% | 3133ERE64 | 11/25/2026 | 4.40% | $10,010,840 | 0.02% | |
| CREDIT AGRICOLE 4.370000% | ARP19XF53 | 8/1/2025 | 4.37% | $650,000,000 | 1.55% | |
| BANCO SANTANDER SA 4.260000% | ARP19XMM8 | 8/1/2025 | 4.26% | $500,000,000 | 1.19% | |
| BANCO SANTANDER SA 4.370000% | ARP19XF95 | 8/1/2025 | 4.37% | $500,000,000 | 1.19% | |
| BNP PARIBAS FORTIS SA 4.370000% | ARP19XEY1 | 8/1/2025 | 4.37% | $500,000,000 | 1.19% | |
| CITIGROUP GLOBAL MARKETS 4.370000% | ARP19XF38 | 8/1/2025 | 4.37% | $500,000,000 | 1.19% | |
| STANDARD CHARTERED BANK 4.370000% | ARP19XFB0 | 8/1/2025 | 4.37% | $500,000,000 | 1.19% | |
| Wells Fargo Securities LLC 4.370000% | ARP19XFD6 | 8/1/2025 | 4.37% | $500,000,000 | 1.19% | |
| Canadian Imperial Bank of Commerce 4.370000% | ARP19XF12 | 8/1/2025 | 4.37% | $450,000,000 | 1.07% | |
| SOCIETE' GENERALE NY 4.370000% | ARP19XFA2 | 8/1/2025 | 4.37% | $250,000,000 | 0.59% | |
| State Street Institutional U.S. Government Money Market Fund- Premier Class 4.245700% | 7839989D1 | 12/31/2030 | 4.25% | $1,405,353,860 | 3.34% | |
| Federated Govt Oblg Pr Shares 4.228900% | 927XCDII9 | 1/1/2049 | 4.23% | $30,151,508 | 0.07% | |
| BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 4.207000% | 05999F9K6 | 12/31/2030 | 4.21% | $6,409,012 | 0.02% | |
| Dreyfus Government Cash Management, Institutional Shares 4.202400% | 975LFWII1 | 12/31/2030 | 4.20% | $7,770,572 | 0.02% |