HSBC U.S. Government Money Market Fund Class I
HGIXX
GovernmentInstitutional7-day Yield
#106
4.42%
as of 12/23/2024
Net assets
$27B
Expense ratio
0.00%
WAM
41
WAL
108
Minimum
$50M
Holding details
41% Treasuries
14% Treasury Repos
29% Agency Coupon Securities
11% Agency Repos
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 4.619000% | 912797MR5 | 12/31/2024 | 4.62% | $1,195,611,336 | 3.44% | |
| U.S. Treasury Bill 4.570000% | 912797LR6 | 1/2/2025 | 4.57% | $1,195,360,332 | 3.44% | |
| U.S. Treasury Bill 4.619000% | 912797LQ8 | 12/19/2024 | 4.62% | $913,035,751 | 2.63% | |
| U.S. Treasury Bill 4.541000% | 912797LZ8 | 1/30/2025 | 4.54% | $595,627,854 | 1.71% | |
| U.S. Treasury Bill 4.492000% | 912797NS2 | 3/25/2025 | 4.49% | $532,592,852 | 1.53% | |
| U.S. Treasury Bill 4.558000% | 912797LY1 | 1/16/2025 | 4.56% | $517,093,689 | 1.49% | |
| U.S. Treasury Bill 4.561000% | 912797MZ7 | 1/28/2025 | 4.56% | $496,463,230 | 1.43% | |
| U.S. Treasury Bill 4.501000% | 912797MK0 | 2/13/2025 | 4.50% | $495,538,890 | 1.43% | |
| U.S. Treasury Bill 4.437000% | 912797KS5 | 4/17/2025 | 4.44% | $491,866,445 | 1.41% | |
| U.S. Treasury Bill 4.440000% | 912797NE3 | 5/8/2025 | 4.44% | $490,629,610 | 1.41% | |
| U.S. Treasury Bill 4.481000% | 912797KA4 | 2/20/2025 | 4.48% | $465,428,207 | 1.34% | |
| U.S. Treasury Bill 4.607000% | 912797MP9 | 12/17/2024 | 4.61% | $449,149,500 | 1.29% | |
| U.S. Treasury Bill 4.462000% | 912797ND5 | 5/1/2025 | 4.46% | $441,895,311 | 1.27% | |
| U.S. Treasury Bill 4.495000% | 912797NQ6 | 3/11/2025 | 4.50% | $414,940,235 | 1.19% | |
| U.S. Treasury Bill 4.483000% | 912797NR4 | 3/18/2025 | 4.48% | $414,601,950 | 1.19% | |
| U.S. Treasury Bill 4.492000% | 912797MJ3 | 2/6/2025 | 4.49% | $396,777,000 | 1.14% | |
| U.S. Treasury Bill 4.485000% | 912797ML8 | 2/27/2025 | 4.49% | $395,768,416 | 1.14% | |
| U.S. Treasury Bill 4.447000% | 912797NM5 | 5/22/2025 | 4.45% | $391,834,748 | 1.13% | |
| U.S. Treasury Bill 4.511000% | 912797NT0 | 4/1/2025 | 4.51% | $384,347,005 | 1.11% | |
| U.S. Treasury Bill 4.510000% | 912797JR9 | 1/23/2025 | 4.51% | $372,605,595 | 1.07% | |
| U.S. Treasury Bill 4.319000% | 912797LW5 | 7/10/2025 | 4.32% | $302,104,901 | 0.87% | |
| U.S. Treasury Bill 4.587000% | 912797MN4 | 12/10/2024 | 4.59% | $299,698,668 | 0.86% | |
| U.S. Treasury Bill 4.542000% | 912797MY0 | 1/21/2025 | 4.54% | $298,144,791 | 0.86% | |
| U.S. Treasury Bill 4.453000% | 912797NB9 | 4/10/2025 | 4.45% | $295,351,161 | 0.85% | |
| U.S. Treasury Bill 4.444000% | 912797LB1 | 5/15/2025 | 4.44% | $245,105,625 | 0.71% | |
| U.S. Treasury Bill 4.448000% | 912797NN3 | 5/29/2025 | 4.45% | $244,691,315 | 0.70% | |
| U.S. Treasury Bill 4.622000% | 912797MQ7 | 12/24/2024 | 4.62% | $229,360,989 | 0.66% | |
| U.S. Treasury Bill 4.546000% | 912797MW4 | 1/7/2025 | 4.55% | $199,107,250 | 0.57% | |
| U.S. Treasury Bill 4.478000% | 912797NJ2 | 2/25/2025 | 4.48% | $197,935,838 | 0.57% | |
| U.S. Treasury Bill 4.458000% | 912797MV6 | 4/3/2025 | 4.46% | $197,063,528 | 0.57% | |
| U.S. Treasury Bill 4.452000% | 912797NC7 | 4/24/2025 | 4.45% | $196,571,310 | 0.57% | |
| U.S. Treasury Bill 4.479000% | 912797NG8 | 2/11/2025 | 4.48% | $168,531,484 | 0.48% | |
| U.S. Treasury Note 4.125000% | 91282CGG0 | 1/31/2025 | 4.50% | $159,885,726 | 0.46% | |
| U.S. Treasury Bill 4.550000% | 912797MX2 | 1/14/2025 | 4.55% | $149,200,245 | 0.43% | |
| U.S. Treasury Note 1.750000% | 912828YY0 | 12/31/2024 | 4.62% | $99,771,780 | 0.29% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.39% | $100,533,886 | 0.29% | |
| U.S. Treasury Bill 4.498000% | 912797MM6 | 3/6/2025 | 4.50% | $98,854,701 | 0.28% | |
| U.S. Treasury Bill 4.480000% | 912797MT1 | 3/13/2025 | 4.48% | $98,775,375 | 0.28% | |
| U.S. Treasury Bill 4.297000% | 912797NL7 | 11/28/2025 | 4.30% | $95,881,090 | 0.28% | |
| U.S. Treasury Bill 4.338000% | 912797MH7 | 9/4/2025 | 4.34% | $48,400,542 | 0.14% | |
| U.S. Treasury Bill 4.306000% | 912797MS3 | 10/2/2025 | 4.31% | $48,254,375 | 0.14% | |
| Federal Farm Credit Banks 4.720000% | 3133EPWR2 | 9/25/2025 | 4.72% | $399,989,464 | 1.15% | |
| Federal Farm Credit Banks 4.750000% | 3133ERWG2 | 7/7/2026 | 4.74% | $350,046,305 | 1.01% | |
| Federal Home Loan Banks 4.390000% | 313385BC9 | 1/27/2025 | 4.39% | $322,661,716 | 0.93% | |
| Federal Farm Credit Banks 4.730000% | 3133EPUG8 | 8/25/2025 | 4.73% | $324,995,827 | 0.93% | |
| Federal Farm Credit Banks 4.725000% | 3133EPCT0 | 3/10/2025 | 4.69% | $300,021,222 | 0.86% | |
| Federal Farm Credit Banks 4.730000% | 3133ERTL5 | 6/17/2026 | 4.68% | $280,185,424 | 0.81% | |
| Federal Farm Credit Banks 4.730000% | 3133EPVL6 | 9/8/2025 | 4.74% | $265,151,534 | 0.76% | |
| Federal Home Loan Banks 4.570000% | 3130B2AG0 | 12/5/2024 | 4.56% | $250,000,113 | 0.72% | |
| Federal Home Loan Banks 4.575000% | 3130B2B79 | 12/5/2024 | 4.59% | $250,000,128 | 0.72% | |
| Federal Home Loan Banks 4.580000% | 3130B2MX0 | 12/11/2024 | 4.61% | $249,998,553 | 0.72% | |
| Federal Home Loan Banks 4.580000% | 3130B2TP0 | 12/23/2024 | 4.60% | $249,997,835 | 0.72% | |
| Federal Home Loan Banks 4.570000% | 3130B26S9 | 1/6/2025 | 4.57% | $250,002,575 | 0.72% | |
| Federal Home Loan Banks 4.570000% | 3130B3LW1 | 2/12/2025 | 4.59% | $250,000,910 | 0.72% | |
| Federal Home Loan Banks 4.580000% | 3130B3KU6 | 4/8/2025 | 4.57% | $250,027,290 | 0.72% | |
| Federal Farm Credit Banks 4.750000% | 3133EPQS7 | 4/21/2025 | 4.69% | $241,378,167 | 0.69% | |
| Federal Farm Credit Banks 4.740000% | 3133EPH99 | 10/6/2025 | 4.71% | $225,048,767 | 0.65% | |
| Federal Farm Credit Banks 4.750000% | 3133EPRK3 | 7/28/2025 | 4.73% | $218,413,998 | 0.63% | |
| Federal Home Loan Banks 4.590000% | 3130B2DB8 | 3/17/2025 | 4.58% | $200,019,110 | 0.58% | |
| Federal Farm Credit Banks 4.725000% | 3133EPD28 | 8/14/2025 | 4.72% | $199,998,866 | 0.58% | |
| Federal Home Loan Banks 4.720000% | 3130AXZJ0 | 12/8/2025 | 4.65% | $200,193,142 | 0.58% | |
| Federal Home Loan Banks 4.715000% | 3130AYAQ9 | 12/26/2025 | 4.65% | $200,190,358 | 0.58% | |
| Federal Farm Credit Banks 4.740000% | 3133EPV28 | 1/16/2026 | 4.70% | $200,084,066 | 0.58% | |
| Federal Farm Credit Banks 4.730000% | 3133ERQC8 | 6/22/2026 | 4.74% | $199,972,280 | 0.58% | |
| Federal Home Loan Banks 4.370000% | 313385BP0 | 2/7/2025 | 4.37% | $198,300,556 | 0.57% | |
| Federal Home Loan Banks 4.370000% | 313385BS4 | 2/10/2025 | 4.37% | $198,227,722 | 0.57% | |
| Federal Home Loan Banks 4.335000% | 313385DA1 | 3/14/2025 | 4.34% | $197,471,250 | 0.57% | |
| Federal Farm Credit Banks 4.745000% | 3133EPAL9 | 2/10/2025 | 4.66% | $184,725,463 | 0.53% | |
| Federal Farm Credit Banks 4.705000% | 3133ERKY6 | 7/15/2026 | 4.67% | $175,085,671 | 0.50% | |
| Federal Farm Credit Banks 4.760000% | 3133ERVV0 | 10/2/2026 | 4.75% | $175,025,540 | 0.50% | |
| Federal Home Loan Banks 4.580000% | 3130B2MG7 | 12/16/2024 | 4.61% | $149,998,691 | 0.43% | |
| Federal Home Loan Banks 4.575000% | 3130B3KX0 | 3/10/2025 | 4.43% | $150,067,626 | 0.43% | |
| Federal Home Loan Banks 4.580000% | 3130B3LN1 | 4/17/2025 | 4.57% | $150,017,685 | 0.43% | |
| Federal Farm Credit Banks 4.740000% | 3133EPSH9 | 8/7/2025 | 4.74% | $149,168,707 | 0.43% | |
| Federal Farm Credit Banks 4.680000% | 3133ERQN4 | 9/23/2025 | 4.64% | $150,042,063 | 0.43% | |
| Federal Farm Credit Banks 4.720000% | 3133ERPH8 | 7/13/2026 | 4.70% | $150,037,479 | 0.43% | |
| Federal Farm Credit Banks 4.755000% | 3133EPMY8 | 3/20/2025 | 4.61% | $125,051,608 | 0.36% | |
| Federal Farm Credit Banks 4.770000% | 3133EN5P1 | 1/9/2025 | 4.59% | $109,511,926 | 0.32% | |
| Federal Home Loan Banks 4.390000% | 313385AZ9 | 1/24/2025 | 4.39% | $108,652,919 | 0.31% | |
| Federal Home Loan Banks 4.680000% | 3130AX2W7 | 12/2/2024 | 4.68% | $100,000,000 | 0.29% | |
| Federal Home Loan Banks 4.585000% | 3130B2KC8 | 12/30/2024 | 4.60% | $99,999,113 | 0.29% | |
| Federal Home Loan Banks 4.570000% | 3130B2A70 | 1/6/2025 | 4.59% | $99,999,018 | 0.29% | |
| Federal Home Loan Banks 4.585000% | 3130B2K79 | 1/6/2025 | 4.57% | $100,002,313 | 0.29% | |
| Federal Home Loan Banks 4.370000% | 313385BK1 | 2/3/2025 | 4.37% | $99,198,833 | 0.29% | |
| Federal Home Loan Banks 4.575000% | 3130B27E9 | 2/4/2025 | 4.57% | $100,004,193 | 0.29% | |
| Federal Home Loan Banks 4.600000% | 3130B2JL0 | 4/4/2025 | 4.59% | $100,010,904 | 0.29% | |
| Federal Farm Credit Banks 4.720000% | 3133EPW92 | 7/22/2025 | 4.68% | $100,022,423 | 0.29% | |
| Federal Farm Credit Banks 4.695000% | 3133EPP82 | 10/21/2025 | 4.65% | $100,061,534 | 0.29% | |
| Federal Farm Credit Banks 4.725000% | 3133EPZF5 | 10/23/2025 | 4.74% | $99,987,619 | 0.29% | |
| Federal Farm Credit Banks 4.715000% | 3133ERUU3 | 3/24/2026 | 4.71% | $100,010,224 | 0.29% | |
| Federal Farm Credit Banks 4.750000% | 3133ERD65 | 11/20/2026 | 4.74% | $100,017,458 | 0.29% | |
| Federal Farm Credit Banks 4.760000% | 3133ERZQ7 | 11/6/2026 | 4.75% | $85,013,273 | 0.24% | |
| Federal Farm Credit Banks 4.770000% | 3133EPMZ5 | 6/20/2025 | 4.62% | $75,059,834 | 0.22% | |
| Federal Home Loan Banks 4.370000% | 313385BW5 | 2/14/2025 | 4.37% | $74,298,980 | 0.21% | |
| Federal National Mortgage Assoc. 4.690000% | 3135G07H0 | 7/29/2026 | 4.71% | $73,009,389 | 0.21% | |
| Federal Farm Credit Banks 4.750000% | 3133EPD85 | 11/17/2025 | 4.71% | $70,026,061 | 0.20% | |
| Federal Farm Credit Banks 4.710000% | 3133EPVX0 | 6/18/2025 | 4.71% | $59,564,165 | 0.17% | |
| Federal Home Loan Banks 4.770000% | 3130AKEA0 | 10/29/2025 | 4.65% | $60,078,836 | 0.17% | |
| Federal Farm Credit Banks 4.705000% | 3133ERPU9 | 8/19/2026 | 4.70% | $60,031,414 | 0.17% | |
| Federal Home Loan Banks 4.670000% | 3130AQAP8 | 12/10/2024 | 4.57% | $55,001,244 | 0.16% | |
| Federal Home Loan Banks 4.605000% | 3130B3KS1 | 8/7/2025 | 4.52% | $50,037,596 | 0.14% | |
| Federal Farm Credit Banks 4.715000% | 3133EPS55 | 12/29/2025 | 4.67% | $50,037,501 | 0.14% | |
| Federal Farm Credit Banks 4.690000% | 3133ERKS9 | 7/10/2026 | 4.70% | $50,012,445 | 0.14% | |
| Federal Home Loan Banks 4.390000% | 313385AB2 | 1/2/2025 | 4.39% | $46,805,133 | 0.13% | |
| Federal Farm Credit Banks 1.000000% | 3133ERG39 | 12/2/2026 | 4.71% | $40,023,171 | 0.12% | |
| Federal Farm Credit Banks 4.710000% | 3133EPXP5 | 5/2/2025 | 4.64% | $35,009,177 | 0.10% | |
| Federal Farm Credit Banks 4.725000% | 3133EPUJ2 | 8/28/2025 | 4.63% | $22,019,724 | 0.06% | |
| Federal Farm Credit Banks 4.710000% | 3133ERZJ3 | 11/4/2026 | 4.71% | $15,007,672 | 0.04% | |
| Federal Farm Credit Banks 4.700000% | 3133ENTC4 | 4/1/2025 | 4.70% | $9,999,842 | 0.03% | |
| Federal Farm Credit Banks 4.765000% | 3133EPLU7 | 6/2/2025 | 4.60% | $9,448,029 | 0.03% | |
| Federal Farm Credit Banks 4.710000% | 3133ERSN2 | 9/9/2026 | 4.71% | $10,003,981 | 0.03% | |
| Federal Farm Credit Banks 4.710000% | 3133ERE64 | 11/25/2026 | 4.73% | $10,001,847 | 0.03% | |
| Federal Home Loan Banks 4.720000% | 3130AWTW0 | 6/6/2025 | 4.60% | $6,840,107 | 0.02% | |
| Federal Farm Credit Banks 4.770000% | 3133EN3K4 | 12/5/2024 | 4.66% | $5,000,046 | 0.01% | |
| FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 4.590000% | 85748R009 | 12/2/2024 | 4.59% | $1,716,000,000 | 4.94% | |
| Fixed Income Clearing Corporation (Bank of New York) 4.580000% | ARP14WND4 | 12/2/2024 | 4.58% | $1,500,000,000 | 4.31% | |
| FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 4.580000% | 85748R009 | 12/2/2024 | 4.58% | $1,000,000,000 | 2.88% | |
| FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 4.580000% | ARP14WP75 | 12/2/2024 | 4.58% | $500,000,000 | 1.44% | |
| SOCIETE' GENERALE NY 4.680000% | ARP14EUC8 | 12/9/2024 | 4.68% | $500,000,000 | 1.44% | |
| CITIGROUP GLOBAL MARKETS 4.590000% | ARP14WOZ4 | 12/2/2024 | 4.59% | $500,000,000 | 1.44% | |
| SOCIETE' GENERALE NY 4.590000% | ARP14WPA8 | 12/2/2024 | 4.59% | $500,000,000 | 1.44% | |
| STANDARD CHARTERED BANK 4.580000% | ARP14WPB6 | 12/2/2024 | 4.58% | $500,000,000 | 1.44% | |
| TORONTO DOMINION BANK NY 4.590000% | ARP14WPC4 | 12/2/2024 | 4.59% | $500,000,000 | 1.44% | |
| Wells Fargo Securities LLC 4.590000% | ARP14WPD2 | 12/2/2024 | 4.59% | $500,000,000 | 1.44% | |
| CREDIT AGRICOLE 4.580000% | ARP14WP18 | 12/2/2024 | 4.58% | $400,000,000 | 1.15% | |
| CREDIT AGRICOLE 4.590000% | ARP14WP67 | 12/2/2024 | 4.59% | $400,000,000 | 1.15% | |
| MIZUHO SECURITIES USA INC. 4.580000% | ARP14WP83 | 12/2/2024 | 4.58% | $350,000,000 | 1.01% | |
| Canadian Imperial Bank of Commerce 4.590000% | ARP14WOG6 | 12/2/2024 | 4.59% | $200,000,000 | 0.58% | |
| BNP PARIBAS FORTIS SA 4.590000% | ARP14WOD3 | 12/2/2024 | 4.59% | $25,000,000 | 0.07% | |
| State Street Institutional U.S. Government Money Market Fund 4.591600% | 7839989D1 | 12/31/2030 | 4.59% | $1,539,915,296 | 4.43% | |
| Federated Govt Oblg Pr Shares 4.548800% | 927XCDII9 | 1/1/2049 | 4.55% | $110,041,162 | 0.32% | |
| Dreyfus Government Cash Management, Institutional Shares 4.526700% | 975LFWII1 | 12/31/2030 | 4.53% | $7,138,049 | 0.02% | |
| BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 4.538700% | 05999F9K6 | 12/31/2030 | 4.54% | $4,702,094 | 0.01% |