HSBC U.S. Government Money Market Fund Class I
HGIXX
GovernmentInstitutional7-day Yield
#101
3.91%
as of 11/30/2025
Net assets
$32.7B
Expense ratio
0.14%
WAM
42
WAL
100
Minimum
$50M
Holding details
38% Treasuries
23% Treasury Repos
24% Agency Coupon Securities
1% Agency Zero Coupon
10% Agency Repos
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 3.854000% | 912797SE8 | 1/6/2026 | 3.85% | $1,040,594,289 | 2.37% | |
| U.S. Treasury Bill 3.758000% | 912797SW8 | 5/28/2026 | 3.76% | $810,151,832 | 1.85% | |
| U.S. Treasury Bill 3.799000% | 912797SZ1 | 3/17/2026 | 3.80% | $791,269,136 | 1.81% | |
| U.S. Treasury Bill 3.762000% | 912797QN0 | 5/14/2026 | 3.76% | $670,299,421 | 1.53% | |
| U.S. Treasury Bill 3.952000% | 912797NU7 | 12/26/2025 | 3.95% | $625,307,363 | 1.43% | |
| U.S. Treasury Bill 3.783000% | 912797PM3 | 2/19/2026 | 3.78% | $604,983,628 | 1.38% | |
| U.S. Treasury Bill 3.756000% | 912797SP3 | 5/7/2026 | 3.76% | $492,050,240 | 1.12% | |
| U.S. Treasury Bill 3.616000% | 912797RG4 | 8/6/2026 | 3.62% | $487,953,630 | 1.11% | |
| U.S. Treasury Bill 3.865000% | 912797RA7 | 1/2/2026 | 3.87% | $436,022,221 | 1.00% | |
| U.S. Treasury Bill 3.957000% | 912797RY5 | 12/23/2025 | 3.96% | $399,048,216 | 0.91% | |
| U.S. Treasury Bill 3.936000% | 912797RZ2 | 12/30/2025 | 3.94% | $398,752,840 | 0.91% | |
| U.S. Treasury Bill 3.864000% | 912797RH2 | 1/8/2026 | 3.86% | $398,397,244 | 0.91% | |
| U.S. Treasury Bill 3.849000% | 912797RJ8 | 1/15/2026 | 3.85% | $398,110,564 | 0.91% | |
| U.S. Treasury Bill 3.881000% | 912797RK5 | 1/29/2026 | 3.88% | $397,505,940 | 0.91% | |
| U.S. Treasury Bill 3.808000% | 912797SJ7 | 2/3/2026 | 3.81% | $397,346,844 | 0.91% | |
| U.S. Treasury Bill 3.818000% | 912797RL3 | 2/5/2026 | 3.82% | $397,257,332 | 0.91% | |
| U.S. Treasury Bill 3.765000% | 912797SQ1 | 2/10/2026 | 3.77% | $397,091,464 | 0.91% | |
| U.S. Treasury Bill 3.769000% | 912797RT6 | 2/12/2026 | 3.77% | $397,007,080 | 0.91% | |
| U.S. Treasury Note 3.856000% | 91282CBQ3 | 2/28/2026 | 3.86% | $396,725,748 | 0.91% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.72% | $400,014,100 | 0.91% | |
| U.S. Treasury Bill 3.764000% | 912797SS7 | 2/24/2026 | 3.76% | $396,524,092 | 0.90% | |
| U.S. Treasury Bill 3.781000% | 912797SY4 | 3/10/2026 | 3.78% | $395,938,580 | 0.90% | |
| U.S. Treasury Bill 3.808000% | 912797TA5 | 3/24/2026 | 3.81% | $395,338,124 | 0.90% | |
| U.S. Treasury Bill 3.816000% | 912797TB3 | 3/31/2026 | 3.82% | $395,083,812 | 0.90% | |
| U.S. Treasury Note 3.757000% | 91282CBT7 | 3/31/2026 | 3.76% | $396,076,032 | 0.90% | |
| U.S. Treasury Bill 3.761000% | 912797QD2 | 4/16/2026 | 3.76% | $394,471,224 | 0.90% | |
| U.S. Treasury Bill 3.755000% | 912797SM0 | 4/23/2026 | 3.76% | $394,199,364 | 0.90% | |
| U.S. Treasury Bill 3.760000% | 912797SV0 | 5/21/2026 | 3.76% | $393,074,736 | 0.90% | |
| U.S. Treasury Bill 3.843000% | 912797PD3 | 1/22/2026 | 3.84% | $298,366,044 | 0.68% | |
| U.S. Treasury Bill 3.879000% | 912797SH1 | 1/27/2026 | 3.88% | $298,193,418 | 0.68% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 3.77% | $260,088,156 | 0.59% | |
| U.S. Treasury Bill 3.765000% | 912797SR9 | 2/17/2026 | 3.77% | $248,004,320 | 0.57% | |
| U.S. Treasury Bill 3.788000% | 912797RU3 | 2/26/2026 | 3.79% | $247,762,770 | 0.57% | |
| U.S. Treasury Bill 3.761000% | 912797SN8 | 4/30/2026 | 3.76% | $246,194,530 | 0.56% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 3.82% | $219,000,646 | 0.50% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 3.71% | $200,501,888 | 0.46% | |
| U.S. Treasury Bill 3.797000% | 912797SC2 | 3/26/2026 | 3.80% | $197,635,152 | 0.45% | |
| U.S. Treasury Bill 3.774000% | 912797SD0 | 4/2/2026 | 3.77% | $197,507,896 | 0.45% | |
| U.S. Treasury Bill 3.589000% | 912797SU2 | 11/27/2026 | 3.59% | $193,083,466 | 0.44% | |
| U.S. Treasury Bill 3.761000% | 912797SL2 | 4/9/2026 | 3.76% | $140,274,985 | 0.32% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.73% | $127,991,760 | 0.29% | |
| U.S. Treasury Note 3.962000% | 91282CBH3 | 1/31/2026 | 3.96% | $99,408,473 | 0.23% | |
| U.S. Treasury Note 2.500000% | 9128286F2 | 2/28/2026 | 3.80% | $99,678,374 | 0.23% | |
| U.S. Treasury Note 2.375000% | 9128286S4 | 4/30/2026 | 3.77% | $99,425,981 | 0.23% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.76% | $100,449,545 | 0.23% | |
| U.S. Treasury Note 4.375000% | 91282CLB5 | 7/31/2026 | 3.73% | $100,412,801 | 0.23% | |
| Federal Farm Credit Banks 4.000000% | 3133ERWG2 | 7/7/2026 | 3.99% | $350,013,878 | 0.80% | |
| Federal Home Loan Banks 4.040000% | 3130B86Q0 | 2/23/2026 | 4.05% | $300,006,093 | 0.68% | |
| Federal Home Loan Banks 1.000000% | 3130B8RW4 | 4/28/2026 | 1.00% | $300,000,000 | 0.68% | |
| Federal Farm Credit Banks 4.045000% | 3133ETY68 | 5/21/2026 | 4.05% | $300,014,241 | 0.68% | |
| Federal Farm Credit Banks 3.980000% | 3133ERTL5 | 6/17/2026 | 3.98% | $279,991,706 | 0.64% | |
| Federal Home Loan Banks 1.000000% | 3130B8RT1 | 3/2/2026 | 1.00% | $250,003,100 | 0.57% | |
| Federal Home Loan Banks 4.045000% | 3130B84Q2 | 3/20/2026 | 4.05% | $250,005,743 | 0.57% | |
| Federal Farm Credit Banks 4.065000% | 3133ETP68 | 3/30/2026 | 4.07% | $250,005,678 | 0.57% | |
| Federal Home Loan Banks 4.050000% | 3130B82P6 | 4/10/2026 | 4.06% | $250,005,115 | 0.57% | |
| Federal Home Loan Banks 4.050000% | 3130B83L4 | 4/13/2026 | 4.06% | $250,004,680 | 0.57% | |
| Federal Farm Credit Banks 3.965000% | 3133ERS77 | 1/13/2027 | 3.97% | $249,979,835 | 0.57% | |
| Federal Farm Credit Banks 3.950000% | 3133ERZ53 | 1/28/2027 | 3.94% | $250,022,708 | 0.57% | |
| Federal Farm Credit Banks 3.945000% | 3133ER3B5 | 2/4/2027 | 3.93% | $250,023,833 | 0.57% | |
| Federal Farm Credit Banks 4.050000% | 3133EP6M2 | 3/22/2027 | 3.93% | $250,381,435 | 0.57% | |
| Federal Farm Credit Banks 4.010000% | 3133ERYC9 | 6/18/2026 | 3.97% | $240,859,723 | 0.55% | |
| Federal Home Loan Banks 4.200000% | 3130AXZJ0 | 12/8/2025 | 4.04% | $200,006,656 | 0.46% | |
| Federal Home Loan Banks 4.195000% | 3130AYAQ9 | 12/26/2025 | 4.06% | $200,019,688 | 0.46% | |
| Federal Farm Credit Banks 3.990000% | 3133EPV28 | 1/16/2026 | 3.90% | $200,016,914 | 0.46% | |
| Federal Home Loan Banks 4.065000% | 3130B8KF8 | 5/11/2026 | 4.07% | $200,008,132 | 0.46% | |
| Federal Home Loan Banks 4.070000% | 3130B8B76 | 5/26/2026 | 4.08% | $200,009,042 | 0.46% | |
| Federal Farm Credit Banks 3.980000% | 3133ERQC8 | 6/22/2026 | 3.97% | $200,007,312 | 0.46% | |
| Federal Home Loan Banks 4.050000% | 3130B8PW6 | 6/23/2026 | 4.06% | $200,011,154 | 0.46% | |
| Federal Home Loan Banks 4.050000% | 3130B8QU9 | 6/25/2026 | 4.05% | $200,021,030 | 0.46% | |
| Federal Home Loan Banks 4.070000% | 3130B8ME9 | 7/17/2026 | 4.08% | $200,012,452 | 0.46% | |
| Federal Farm Credit Banks 3.955000% | 3133ERKY6 | 7/15/2026 | 3.97% | $174,979,221 | 0.40% | |
| Federal Farm Credit Banks 4.010000% | 3133ERVV0 | 10/2/2026 | 4.00% | $175,013,603 | 0.40% | |
| Federal Farm Credit Banks 4.180000% | 3133ERX48 | 1/27/2027 | 4.12% | $175,169,029 | 0.40% | |
| Federal Home Loan Banks 4.080000% | 3130B76Y5 | 2/26/2026 | 4.09% | $160,002,005 | 0.37% | |
| Federal Farm Credit Banks 4.280000% | 3133ERKL4 | 7/9/2027 | 4.17% | $164,085,561 | 0.37% | |
| Federal Home Loan Banks 4.065000% | 3130B75U4 | 12/23/2025 | 4.07% | $149,999,877 | 0.34% | |
| Federal Home Loan Banks 4.070000% | 3130B75S9 | 1/20/2026 | 4.07% | $150,002,457 | 0.34% | |
| Federal Home Loan Banks 4.060000% | 3130B8E99 | 2/25/2026 | 4.07% | $150,003,377 | 0.34% | |
| Federal Home Loan Banks 4.050000% | 3130B87K2 | 3/20/2026 | 4.06% | $150,003,422 | 0.34% | |
| Federal Home Loan Banks 4.045000% | 3130B8QL9 | 3/24/2026 | 4.05% | $150,004,659 | 0.34% | |
| Federal Home Loan Banks 4.065000% | 3130B8DC3 | 3/30/2026 | 4.08% | $150,003,281 | 0.34% | |
| Federal Home Loan Banks 4.070000% | 3130B8DT6 | 4/28/2026 | 4.08% | $150,002,672 | 0.34% | |
| Federal Home Loan Banks 4.055000% | 3130B84T6 | 5/18/2026 | 4.07% | $150,005,978 | 0.34% | |
| Federal Farm Credit Banks 4.120000% | 3133ERW80 | 5/22/2026 | 4.09% | $150,035,757 | 0.34% | |
| Federal Farm Credit Banks 3.970000% | 3133ERPH8 | 7/13/2026 | 3.95% | $150,013,028 | 0.34% | |
| Federal Home Loan Banks 4.155000% | 3130B7HR8 | 5/17/2027 | 4.17% | $150,012,810 | 0.34% | |
| Federal Farm Credit Banks 4.030000% | 3133ETX51 | 10/21/2027 | 4.02% | $150,026,873 | 0.34% | |
| Federal Farm Credit Banks 3.990000% | 3133ERK67 | 12/11/2026 | 3.98% | $125,011,564 | 0.29% | |
| Federal Farm Credit Banks 3.975000% | 3133ETRJ8 | 7/29/2027 | 3.96% | $125,017,348 | 0.29% | |
| Federal Farm Credit Banks 3.950000% | 3133ETWK9 | 9/4/2026 | 3.94% | $115,008,427 | 0.26% | |
| Federal Home Loan Banks 4.075000% | 3130B75T7 | 2/17/2026 | 4.07% | $100,004,846 | 0.23% | |
| Federal Farm Credit Banks 3.965000% | 3133ERUU3 | 3/24/2026 | 3.94% | $100,006,761 | 0.23% | |
| Federal Home Loan Banks 4.045000% | 3130B8QW5 | 3/27/2026 | 4.05% | $100,003,188 | 0.23% | |
| Federal Farm Credit Banks 4.110000% | 3133ETTH0 | 8/13/2026 | 4.12% | $100,003,496 | 0.23% | |
| Federal Farm Credit Banks 4.000000% | 3133ERD65 | 11/20/2026 | 3.99% | $100,010,272 | 0.23% | |
| Federal Farm Credit Banks 3.920000% | 3133ETLU9 | 12/18/2026 | 3.91% | $100,008,867 | 0.23% | |
| Federal Farm Credit Banks 3.945000% | 3133ER4Z1 | 2/26/2027 | 3.93% | $100,011,682 | 0.23% | |
| Federal Farm Credit Banks 3.970000% | 3133ETEN3 | 4/23/2027 | 3.96% | $100,011,208 | 0.23% | |
| Federal Farm Credit Banks 3.965000% | 3133ETPA9 | 7/7/2027 | 3.95% | $90,011,889 | 0.21% | |
| Federal Farm Credit Banks 4.060000% | 3133ERZQ7 | 11/6/2026 | 3.96% | $85,076,889 | 0.19% | |
| Federal National Mortgage Assoc. 4.170000% | 3135G07H0 | 7/29/2026 | 4.12% | $73,033,457 | 0.17% | |
| Federal Farm Credit Banks 3.965000% | 3133ETGF8 | 3/12/2027 | 3.95% | $75,008,652 | 0.17% | |
| Federal Farm Credit Banks 4.115000% | 3133ERW98 | 3/23/2026 | 4.07% | $60,011,721 | 0.14% | |
| Federal Farm Credit Banks 4.185000% | 3133ERPU9 | 8/19/2026 | 4.12% | $60,036,739 | 0.14% | |
| Federal Farm Credit Banks 4.195000% | 3133EPS55 | 12/29/2025 | 4.06% | $50,005,523 | 0.11% | |
| Federal Farm Credit Banks 4.170000% | 3133ERKS9 | 7/10/2026 | 4.10% | $50,027,125 | 0.11% | |
| Federal Farm Credit Banks 3.910000% | 3133ER4D0 | 11/18/2026 | 3.90% | $50,003,709 | 0.11% | |
| Federal Farm Credit Banks 4.150000% | 3133EPP33 | 12/18/2026 | 3.98% | $50,087,305 | 0.11% | |
| Federal Farm Credit Banks 4.190000% | 3133ERQ46 | 12/30/2026 | 4.14% | $50,038,058 | 0.11% | |
| Federal Farm Credit Banks 3.940000% | 3133ETMF1 | 3/23/2027 | 3.93% | $50,005,542 | 0.11% | |
| Federal Farm Credit Banks 3.960000% | 3133ETND5 | 6/30/2027 | 3.93% | $50,021,294 | 0.11% | |
| Federal Farm Credit Banks 4.190000% | 3133ERG39 | 12/2/2026 | 4.13% | $40,032,315 | 0.09% | |
| Federal Farm Credit Banks 4.030000% | 3133ETQ26 | 11/3/2027 | 4.02% | $40,006,633 | 0.09% | |
| Federal Farm Credit Banks 4.070000% | 3133ETYS0 | 3/19/2026 | 4.08% | $25,000,267 | 0.06% | |
| Federal Farm Credit Banks 4.170000% | 3133ETSC2 | 8/4/2027 | 4.19% | $25,002,008 | 0.06% | |
| Federal Farm Credit Banks 4.055000% | 3133ETKA4 | 12/3/2025 | 4.07% | $19,999,985 | 0.05% | |
| Federal Farm Credit Banks 4.190000% | 3133ERZJ3 | 11/4/2026 | 4.13% | $15,011,057 | 0.03% | |
| Federal Farm Credit Banks 4.185000% | 3133ERP21 | 12/23/2026 | 4.13% | $15,011,200 | 0.03% | |
| Federal Farm Credit Banks 4.190000% | 3133ERSN2 | 9/9/2026 | 4.12% | $10,006,978 | 0.02% | |
| Federal Farm Credit Banks 4.190000% | 3133ERE64 | 11/25/2026 | 4.11% | $10,009,501 | 0.02% | |
| Fixed Income Clearing Corporation (Bank of New York) 4.080000% | ARP1D0FR2 | 12/1/2025 | 4.08% | $4,500,000,000 | 10.27% | |
| FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 4.070000% | ARP1D0GW0 | 12/1/2025 | 4.07% | $4,000,000,000 | 9.13% | |
| CREDIT AGRICOLE 4.080000% | ARP1D0GU4 | 12/1/2025 | 4.08% | $650,000,000 | 1.48% | |
| CITIGROUP GLOBAL MARKETS 4.090000% | ARP1D0GS9 | 12/1/2025 | 4.09% | $500,000,000 | 1.14% | |
| FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 4.080000% | 85748R009 | 12/1/2025 | 4.08% | $450,000,000 | 1.03% | |
| CITIGROUP GLOBAL MARKETS 4.080000% | ARP1D0GR1 | 12/1/2025 | 4.08% | $250,000,000 | 0.57% | |
| Wells Fargo Securities LLC 4.090000% | ARP1D0HA7 | 12/1/2025 | 4.09% | $750,000,000 | 1.71% | |
| CREDIT AGRICOLE 4.090000% | ARP1D0GV2 | 12/1/2025 | 4.09% | $650,000,000 | 1.48% | |
| BANK OF MONTREAL 4.090000% | ARP1D0FT8 | 12/1/2025 | 4.09% | $600,000,000 | 1.37% | |
| BANCO SANTANDER SA 4.090000% | ARP1D0H74 | 12/1/2025 | 4.09% | $500,000,000 | 1.14% | |
| BNP PARIBAS FORTIS SA 4.090000% | ARP1D0FV3 | 12/1/2025 | 4.09% | $500,000,000 | 1.14% | |
| STANDARD CHARTERED BANK 4.090000% | ARP1D0H90 | 12/1/2025 | 4.09% | $500,000,000 | 1.14% | |
| MIZUHO SECURITIES USA INC. 4.090000% | ARP1D0H25 | 12/1/2025 | 4.09% | $350,000,000 | 0.80% | |
| SOCIETE' GENERALE NY 4.090000% | ARP1D0H82 | 12/1/2025 | 4.09% | $250,000,000 | 0.57% | |
| Canadian Imperial Bank of Commerce 4.090000% | ARP1D0WZ5 | 12/1/2025 | 4.09% | $200,000,000 | 0.46% | |
| State Street Institutional U.S. Government Money Market Fund - Premier Class 3.940200% | 7839989D1 | 12/31/2030 | 3.94% | $1,993,449,545 | 4.55% | |
| Federated Govt Oblg Pr Shares 3.896900% | 927XCDII9 | 1/1/2049 | 3.90% | $333,266,646 | 0.76% | |
| Dreyfus Government Cash Management, Institutional Shares 3.889700% | 975LFWII1 | 12/31/2030 | 3.89% | $8,013,375 | 0.02% | |
| BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 3.880000% | 05999F9K6 | 12/31/2030 | 3.88% | $6,522,081 | 0.01% | |
| Federal Home Loan Bank Discount Notes 3.675000% | 313385SP2 | 2/2/2026 | 3.68% | $99,326,250 | 0.23% | |
| Federal Home Loan Bank Discount Notes 3.675000% | 313385SY3 | 2/11/2026 | 3.68% | $99,234,375 | 0.23% | |
| Federal Home Loan Bank Discount Notes 3.615000% | 313385RG3 | 1/2/2026 | 3.62% | $89,683,688 | 0.20% | |
| Federal Home Loan Bank Discount Notes 3.615000% | 313385SL1 | 1/30/2026 | 3.62% | $33,784,908 | 0.08% | |
| Federal Home Loan Bank Discount Notes 3.670000% | 313385UK0 | 3/18/2026 | 3.67% | $24,225,260 | 0.06% |