HSBC U.S. Government Money Market Fund Class I

HGIXX

GovernmentInstitutional
7-day Yield
#126
5.24%
as of 2/22/2024
Net assets
$35.4B
Expense ratio
0.13%
WAM
39
WAL
104
Minimum
$50M
Holding details
24% Treasuries
37% Treasury Repos
26% Agency Securities
8% Agency Repos
6% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK NY 5.300000%5.30%9.66%
FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.320000%5.32%6.93%
Fixed Income Clearing Corporation (Bank of New York) 5.310000%5.31%6.90%
FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 5.310000%5.31%5.75%
FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 5.320000%5.32%5.75%
SOCIETE' GENERALE NY 5.310000%5.31%1.49%
BNP PARIBAS FORTIS SA 5.300000%5.30%0.92%
Federal Home Loan Banks 5.190000%5.19%0.97%
Federal Farm Credit Banks 5.470000%5.47%0.92%
Federal Farm Credit Banks 5.480000%5.48%0.75%
Federal Farm Credit Banks 5.475000%5.44%0.69%
Federal Farm Credit Banks 5.480000%5.49%0.61%
Federal Farm Credit Banks 5.520000%5.42%0.58%
Federal Home Loan Banks 5.350000%5.34%0.57%
Federal Home Loan Banks 5.350000%5.34%0.57%
Federal Home Loan Banks 5.360000%5.35%0.57%
Federal Farm Credit Banks 5.189500%5.27%0.57%
Federal Farm Credit Banks 5.500000%5.47%0.56%
Federal Home Loan Banks 5.375000%5.35%0.55%
Federal Farm Credit Banks 5.490000%5.43%0.52%
Federal Farm Credit Banks 5.500000%5.48%0.50%
Federal Home Loan Banks 5.310000%5.33%0.46%
Federal Home Loan Banks 5.310000%5.11%0.46%
Federal Farm Credit Banks 5.510000%5.39%0.46%
Federal Farm Credit Banks 5.475000%5.47%0.46%
Federal Home Loan Banks 5.460000%5.49%0.46%
Federal Home Loan Banks 5.455000%5.44%0.46%
Federal Farm Credit Banks 5.490000%5.45%0.46%
Federal Farm Credit Banks 5.400000%5.41%0.45%
Federal Home Loan Banks 4.690000%4.69%0.45%
Federal Home Loan Banks 4.570000%4.57%0.44%
Federal Home Loan Banks 4.440000%4.44%0.44%
Federal Farm Credit Banks 5.350000%5.35%0.43%
Federal Farm Credit Banks 5.495000%5.41%0.43%
Federal Home Loan Banks 5.100000%5.10%0.41%
Federal Home Loan Mortgage Corp. 5.420000%5.68%0.40%
Federal Home Loan Banks 5.000000%5.12%0.39%
Federal Home Loan Banks 5.345000%5.34%0.34%
Federal Home Loan Banks 5.360000%5.35%0.34%
Federal Home Loan Banks 5.469000%5.52%0.34%
Federal Farm Credit Banks 5.490000%5.49%0.34%
Federal Home Loan Banks 5.350000%5.34%0.29%
Federal Farm Credit Banks 5.505000%5.22%0.29%
Federal Home Loan Banks 4.940000%4.94%0.28%
Federal Home Loan Banks 4.440000%4.44%0.24%
Federal Home Loan Banks 5.350000%5.34%0.23%
Federal Home Loan Banks 5.390000%5.34%0.23%
Federal Home Loan Banks 5.430000%5.35%0.23%
Federal Home Loan Banks 5.170000%5.17%0.23%
Federal Home Loan Banks 5.100000%5.10%0.23%
Federal Home Loan Banks 5.100000%5.10%0.23%
Federal Farm Credit Banks 5.100000%5.10%0.23%
Federal Home Loan Banks 4.940000%4.94%0.23%
Federal Home Loan Banks 5.370000%5.36%0.23%
Federal Farm Credit Banks 5.405000%5.38%0.23%
Federal Farm Credit Banks 5.390000%5.38%0.23%
Federal Home Loan Banks 5.420000%5.38%0.23%
Federal Farm Credit Banks 5.470000%5.43%0.23%
Federal Farm Credit Banks 5.435000%5.47%0.23%
Federal Farm Credit Banks 5.475000%5.49%0.23%
Federal Home Loan Banks 4.690000%4.69%0.22%
Federal Home Loan Banks 5.415000%5.38%0.22%
Federal Farm Credit Banks 5.395000%5.37%0.18%
Federal Farm Credit Banks 5.460000%5.42%0.17%
Federal Farm Credit Banks 5.520000%5.49%0.17%
Federal Farm Credit Banks 5.490000%5.41%0.16%
Federal Farm Credit Banks 5.500000%5.46%0.16%
Federal Farm Credit Banks 5.460000%5.46%0.14%
Federal Home Loan Banks 5.510000%5.48%0.14%
Federal Farm Credit Banks 5.460000%5.42%0.13%
Federal Home Loan Banks 5.410000%5.38%0.13%
Federal Farm Credit Banks 5.400000%5.39%0.12%
Federal Farm Credit Banks 5.415000%5.38%0.12%
Federal Farm Credit Banks 5.455000%5.46%0.12%
Federal Home Loan Banks 5.350000%5.34%0.11%
Federal Farm Credit Banks 5.345000%5.43%0.11%
Federal Farm Credit Banks 5.370000%5.39%0.11%
Federal Farm Credit Banks 4.940000%4.94%0.11%
Federal Farm Credit Banks 5.370000%5.36%0.11%
Federal Farm Credit Banks 4.640000%4.64%0.11%
Federal Home Loan Banks 5.100000%5.10%0.10%
Federal Farm Credit Banks 5.410000%5.36%0.10%
Federal Farm Credit Banks 5.360000%5.35%0.09%
Federal Farm Credit Banks 5.350000%5.35%0.08%
Federal Farm Credit Banks 5.460000%5.45%0.08%
Federal Farm Credit Banks 5.100000%5.10%0.07%
Federal Farm Credit Banks 5.340000%5.36%0.07%
Federal Farm Credit Banks 4.945000%4.95%0.07%
Federal Farm Credit Banks 5.400000%5.42%0.07%
Federal Farm Credit Banks 4.640000%4.64%0.06%
Federal Farm Credit Banks 5.500000%5.36%0.06%
Federal Farm Credit Banks 5.400000%5.32%0.05%
Federal Farm Credit Banks 5.400000%5.41%0.05%
Federal Farm Credit Banks 5.465000%5.44%0.05%
Federal Farm Credit Banks 5.355000%5.35%0.04%
Federal Home Loan Banks 4.940000%4.94%0.04%
Federal Farm Credit Banks 5.350000%5.35%0.03%
Federal Farm Credit Banks 5.390000%5.35%0.03%
Federal Home Loan Banks 5.100000%5.10%0.02%
Federal Farm Credit Banks 5.395000%5.36%0.02%
Federal Farm Credit Banks 5.370000%5.37%0.02%
Federal Farm Credit Banks 5.520000%5.43%0.02%
Federal Farm Credit Banks 5.450000%5.45%0.02%
Federal Farm Credit Banks 5.505000%5.46%0.02%
Federal Home Loan Banks 5.460000%5.46%0.02%
Federal Farm Credit Banks 5.445000%5.36%0.01%
Federal Farm Credit Banks 5.450000%5.37%0.01%
Federal Farm Credit Banks 5.390000%5.36%0.01%
Federal Farm Credit Banks 5.510000%5.37%0.01%
Federal Home Loan Banks 4.940000%4.94%0.00%
U.S. Treasury Bill 5.326000%5.33%1.70%
U.S. Treasury Bill 5.314000%5.31%1.25%
U.S. Treasury Bill 5.364000%5.36%1.19%
U.S. Treasury Bill 5.328000%5.33%1.14%
U.S. Treasury Note 5.071000%5.07%1.12%
U.S. Treasury Bill 5.354000%5.35%0.96%
U.S. Treasury Bill 5.334000%5.33%0.92%
U.S. Treasury Bill 5.344000%5.34%0.92%
U.S. Treasury Bill 5.348000%5.35%0.92%
U.S. Treasury Bill 5.330000%5.33%0.91%
U.S. Treasury Bill 5.269000%5.27%0.90%
U.S. Treasury Bill 4.842000%4.84%0.88%
U.S. Treasury Bill 5.374000%5.37%0.84%
U.S. Treasury Bill 5.337000%5.34%0.78%
U.S. Treasury Bill 5.325000%5.33%0.57%
U.S. Treasury Bill 5.366000%5.37%0.57%
U.S. Treasury Bill 4.709000%4.71%0.57%
U.S. Treasury Bill 5.350000%5.35%0.46%
U.S. Treasury Bill 5.348000%5.35%0.46%
U.S. Treasury Bill 5.321000%5.32%0.45%
U.S. Treasury Bill 5.305000%5.31%0.45%
U.S. Treasury Bill 5.245000%5.25%0.45%
U.S. Treasury Bill 5.188000%5.19%0.45%
U.S. Treasury Note 2.250000%4.82%0.45%
U.S. Treasury Note 4.125000%4.73%0.37%
U.S. Treasury Bill 5.345000%5.35%0.34%
U.S. Treasury Bill 5.334000%5.33%0.34%
U.S. Treasury Bill 5.321000%5.32%0.34%
U.S. Treasury Bill 5.338000%5.34%0.34%
U.S. Treasury Bill 5.317000%5.32%0.34%
U.S. Treasury Bill 5.328000%5.33%0.34%
U.S. Treasury Note 1.000000%4.86%0.29%
U.S. Treasury Bill 5.368000%5.37%0.23%
U.S. Treasury Bill 5.337000%5.34%0.23%
U.S. Treasury Bill 5.336000%5.34%0.23%
U.S. Treasury Note 2.250000%4.95%0.23%
U.S. Treasury Note 4.625000%4.68%0.23%
U.S. Treasury Bill 4.959000%4.96%0.22%
U.S. Treasury Bill 4.864000%4.86%0.22%
U.S. Treasury Note 2.125000%4.88%0.22%
U.S. Treasury Note 1.750000%4.81%0.22%
U.S. Treasury Bill 5.304000%5.30%0.17%
CITIGROUP GLOBAL MARKETS 5.320000%5.32%1.15%
STANDARD CHARTERED BANK 5.320000%5.32%1.15%
TORONTO DOMINION BANK NY 5.320000%5.32%1.15%
Wells Fargo Securities, LLC 5.320000%5.32%1.15%
Wells Fargo Securities, LLC 5.330000%5.33%1.15%
BANK OF MONTREAL 5.320000%5.32%0.92%
GOLDMAN SACHS CO. 5.320000%5.32%0.57%
MIZUHO SECURITIES USA INC. 5.320000%5.32%0.46%
Canadian Imperial Bank of Commerce 5.310000%5.31%0.23%
State Street Institutional U.S. Government Money Market Fund 5.302200%5.30%2.96%
Federated Govt Oblg Pr Shares 5.265900%5.27%1.38%
BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 5.227900%5.23%0.93%
Dreyfus Government Cash Management, Institutional Shares 5.231600%5.23%0.58%