HSBC U.S. Government Money Market Fund Class I
HGIXX
GovernmentInstitutional7-day Yield
#63
4.22%
as of 9/17/2025
Net assets
$33.1B
Expense ratio
0.14%
WAM
45
WAL
103
Minimum
$50M
Holding details
37% Treasuries
26% Treasury Repos
22% Agency Coupon Securities
12% Agency Repos
4% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 4.315000% | 912797QV2 | 9/23/2025 | 4.32% | $947,647,012 | 2.18% | |
| U.S. Treasury Bill 4.196000% | 912797QG5 | 10/23/2025 | 4.20% | $934,520,195 | 2.15% | |
| U.S. Treasury Bill 4.266000% | 912797QE0 | 10/9/2025 | 4.27% | $687,028,591 | 1.58% | |
| U.S. Treasury Bill 4.313000% | 912797QW0 | 9/30/2025 | 4.31% | $548,186,221 | 1.26% | |
| U.S. Treasury Bill 4.230000% | 912797NA1 | 10/30/2025 | 4.23% | $521,494,360 | 1.20% | |
| U.S. Treasury Bill 4.229000% | 912797QF7 | 10/16/2025 | 4.23% | $497,463,890 | 1.14% | |
| U.S. Treasury Bill 3.835000% | 912797RG4 | 8/6/2026 | 3.84% | $482,705,665 | 1.11% | |
| U.S. Treasury Bill 3.979000% | 912797PM3 | 2/19/2026 | 3.98% | $451,629,559 | 1.04% | |
| U.S. Treasury Bill 4.110000% | 912797NU7 | 12/26/2025 | 4.11% | $421,540,480 | 0.97% | |
| U.S. Treasury Bill 4.326000% | 912797QU4 | 9/16/2025 | 4.33% | $399,337,256 | 0.92% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.98% | $399,442,916 | 0.92% | |
| U.S. Treasury Bill 4.219000% | 912797RE9 | 10/28/2025 | 4.22% | $397,427,112 | 0.91% | |
| U.S. Treasury Bill 4.154000% | 912797RM1 | 11/4/2025 | 4.15% | $397,152,328 | 0.91% | |
| U.S. Treasury Bill 4.167000% | 912797QP5 | 11/6/2025 | 4.17% | $397,053,548 | 0.91% | |
| U.S. Treasury Bill 4.111000% | 912797RR0 | 12/2/2025 | 4.11% | $395,941,400 | 0.91% | |
| U.S. Treasury Bill 4.114000% | 912797QS9 | 12/4/2025 | 4.11% | $395,849,876 | 0.91% | |
| U.S. Treasury Bill 4.122000% | 912797RZ2 | 12/30/2025 | 4.12% | $394,694,584 | 0.91% | |
| U.S. Treasury Bill 4.014000% | 912797RJ8 | 1/15/2026 | 4.01% | $394,147,976 | 0.91% | |
| U.S. Treasury Bill 4.015000% | 912797RK5 | 1/29/2026 | 4.02% | $393,548,464 | 0.91% | |
| U.S. Treasury Bill 3.988000% | 912797RL3 | 2/5/2026 | 3.99% | $393,295,468 | 0.91% | |
| U.S. Treasury Bill 3.983000% | 912797RT6 | 2/12/2026 | 3.98% | $393,008,024 | 0.90% | |
| U.S. Treasury Bill 3.975000% | 912797RU3 | 2/26/2026 | 3.98% | $392,434,480 | 0.90% | |
| U.S. Treasury Note 4.035000% | 91282CBQ3 | 2/28/2026 | 4.04% | $393,144,060 | 0.90% | |
| U.S. Treasury Note 3.975000% | 91282CBT7 | 3/31/2026 | 3.98% | $392,715,948 | 0.90% | |
| U.S. Treasury Bill 4.073000% | 912797RA7 | 1/2/2026 | 4.07% | $332,966,174 | 0.77% | |
| U.S. Treasury Bill 4.106000% | 912797RP4 | 11/18/2025 | 4.11% | $297,423,495 | 0.68% | |
| U.S. Treasury Bill 4.097000% | 912797RQ2 | 11/25/2025 | 4.10% | $297,197,376 | 0.68% | |
| U.S. Treasury Bill 4.118000% | 912797RY5 | 12/23/2025 | 4.12% | $296,255,841 | 0.68% | |
| U.S. Treasury Bill 4.011000% | 912797PD3 | 1/22/2026 | 4.01% | $295,389,969 | 0.68% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.10% | $260,097,248 | 0.60% | |
| U.S. Treasury Bill 4.238000% | 912797RC3 | 10/14/2025 | 4.24% | $248,786,668 | 0.57% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 4.06% | $217,628,180 | 0.50% | |
| U.S. Treasury Bill 4.296000% | 912797PW1 | 9/11/2025 | 4.30% | $199,788,334 | 0.46% | |
| U.S. Treasury Bill 4.270000% | 912797RB5 | 10/7/2025 | 4.27% | $199,184,306 | 0.46% | |
| U.S. Treasury Bill 4.226000% | 912797RD1 | 10/21/2025 | 4.23% | $198,871,638 | 0.46% | |
| U.S. Treasury Bill 4.158000% | 912797QQ3 | 11/13/2025 | 4.16% | $198,372,574 | 0.46% | |
| U.S. Treasury Bill 4.139000% | 912797QR1 | 11/20/2025 | 4.14% | $198,223,872 | 0.46% | |
| U.S. Treasury Bill 4.139000% | 912797NL7 | 11/28/2025 | 4.14% | $198,045,884 | 0.46% | |
| U.S. Treasury Bill 4.090000% | 912797QY6 | 12/11/2025 | 4.09% | $197,783,334 | 0.46% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 3.94% | $200,719,912 | 0.46% | |
| U.S. Treasury Bill 4.012000% | 912797RH2 | 1/8/2026 | 4.01% | $197,224,888 | 0.45% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.36% | $150,062,276 | 0.35% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.88% | $127,142,088 | 0.29% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.24% | $100,108,871 | 0.23% | |
| U.S. Treasury Note 4.132000% | 91282CBH3 | 1/31/2026 | 4.13% | $98,483,374 | 0.23% | |
| U.S. Treasury Note 2.500000% | 9128286F2 | 2/28/2026 | 4.05% | $99,247,780 | 0.23% | |
| U.S. Treasury Note 2.375000% | 9128286S4 | 4/30/2026 | 3.99% | $98,954,838 | 0.23% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.99% | $100,564,311 | 0.23% | |
| U.S. Treasury Note 4.375000% | 91282CLB5 | 7/31/2026 | 3.90% | $100,419,052 | 0.23% | |
| FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 4.330000% | 85748R009 | 9/2/2025 | 4.33% | $4,845,000,000 | 11.15% | |
| FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 4.330000% | ARP1AKM36 | 9/2/2025 | 4.33% | $3,500,000,000 | 8.06% | |
| Fixed Income Clearing Corporation (Bank of New York) 4.330000% | ARP1AKLJ2 | 9/2/2025 | 4.33% | $1,500,000,000 | 3.45% | |
| CREDIT AGRICOLE 4.330000% | ARP1AKNA9 | 9/2/2025 | 4.33% | $700,000,000 | 1.61% | |
| CITIGROUP GLOBAL MARKETS 4.330000% | ARP1AKN76 | 9/2/2025 | 4.33% | $500,000,000 | 1.15% | |
| MIZUHO SECURITIES USA INC. 4.340000% | ARP1AKNC5 | 9/2/2025 | 4.34% | $350,000,000 | 0.81% | |
| Federal Farm Credit Banks 4.470000% | 3133EPWR2 | 9/25/2025 | 4.38% | $400,012,976 | 0.92% | |
| Federal Farm Credit Banks 4.500000% | 3133ERWG2 | 7/7/2026 | 4.49% | $350,020,724 | 0.81% | |
| Federal Farm Credit Banks 4.480000% | 3133ERTL5 | 6/17/2026 | 4.48% | $279,988,943 | 0.64% | |
| Federal Farm Credit Banks 4.490000% | 3133EPH99 | 10/6/2025 | 4.34% | $275,030,679 | 0.63% | |
| Federal Farm Credit Banks 4.480000% | 3133EPVL6 | 9/8/2025 | 4.40% | $265,175,329 | 0.61% | |
| Federal Home Loan Banks 4.345000% | 3130B6AK2 | 9/3/2025 | 4.35% | $249,999,703 | 0.58% | |
| Federal Farm Credit Banks 4.465000% | 3133ERS77 | 1/13/2027 | 4.47% | $249,975,325 | 0.58% | |
| Federal Farm Credit Banks 4.450000% | 3133ERZ53 | 1/28/2027 | 4.44% | $250,026,683 | 0.58% | |
| Federal Farm Credit Banks 4.445000% | 3133ER3B5 | 2/4/2027 | 4.43% | $250,027,875 | 0.58% | |
| Federal Farm Credit Banks 4.550000% | 3133EP6M2 | 3/22/2027 | 4.43% | $250,449,063 | 0.58% | |
| Federal Farm Credit Banks 4.510000% | 3133ERYC9 | 6/18/2026 | 4.42% | $240,976,856 | 0.55% | |
| Federal Home Loan Banks 4.330000% | 3130B6N36 | 9/16/2025 | 4.35% | $199,998,606 | 0.46% | |
| Federal Home Loan Banks 4.355000% | 3130B5WR5 | 9/16/2025 | 4.35% | $200,000,626 | 0.46% | |
| Federal Home Loan Banks 4.335000% | 3130B6MX1 | 10/6/2025 | 4.34% | $200,000,156 | 0.46% | |
| Federal Home Loan Banks 4.490000% | 3130AXZJ0 | 12/8/2025 | 4.35% | $200,087,420 | 0.46% | |
| Federal Home Loan Banks 4.485000% | 3130AYAQ9 | 12/26/2025 | 4.35% | $200,098,810 | 0.46% | |
| Federal Farm Credit Banks 4.490000% | 3133EPV28 | 1/16/2026 | 4.40% | $200,057,722 | 0.46% | |
| Federal Farm Credit Banks 4.480000% | 3133ERQC8 | 6/22/2026 | 4.38% | $200,155,480 | 0.46% | |
| Federal Farm Credit Banks 4.410000% | 3133ER4D0 | 11/18/2026 | 4.40% | $200,020,366 | 0.46% | |
| Federal Home Loan Banks 4.345000% | 3130B7A95 | 10/27/2025 | 4.35% | $180,002,644 | 0.41% | |
| Federal Farm Credit Banks 4.455000% | 3133ERKY6 | 7/15/2026 | 4.47% | $174,971,820 | 0.40% | |
| Federal Farm Credit Banks 4.510000% | 3133ERVV0 | 10/2/2026 | 4.50% | $175,017,659 | 0.40% | |
| Federal Farm Credit Banks 4.470000% | 3133ERX48 | 1/27/2027 | 4.47% | $175,058,504 | 0.40% | |
| Federal Farm Credit Banks 4.570000% | 3133ERKL4 | 7/9/2027 | 4.46% | $164,144,430 | 0.38% | |
| Federal Home Loan Banks 4.370000% | 3130B76Y5 | 2/26/2026 | 4.38% | $160,007,027 | 0.37% | |
| Federal Farm Credit Banks 4.430000% | 3133ERQN4 | 9/23/2025 | 4.34% | $150,004,430 | 0.35% | |
| Federal Home Loan Banks 4.350000% | 3130B77K4 | 11/24/2025 | 4.36% | $150,002,559 | 0.35% | |
| Federal Home Loan Banks 4.355000% | 3130B75U4 | 12/23/2025 | 4.36% | $150,007,071 | 0.35% | |
| Federal Home Loan Banks 4.360000% | 3130B75S9 | 1/20/2026 | 4.36% | $150,011,598 | 0.35% | |
| Federal Farm Credit Banks 4.410000% | 3133ERW80 | 5/22/2026 | 4.38% | $150,057,572 | 0.35% | |
| Federal Farm Credit Banks 4.470000% | 3133ERPH8 | 7/13/2026 | 4.45% | $150,018,528 | 0.35% | |
| Federal Home Loan Banks 4.445000% | 3130B7HR8 | 5/17/2027 | 4.46% | $150,023,643 | 0.35% | |
| Federal Farm Credit Banks 4.490000% | 3133ERK67 | 12/11/2026 | 4.48% | $125,014,298 | 0.29% | |
| Federal Farm Credit Banks 4.475000% | 3133ETRJ8 | 7/29/2027 | 4.46% | $125,019,220 | 0.29% | |
| Federal Home Loan Banks 4.360000% | 3130B4H46 | 10/8/2025 | 4.35% | $100,001,945 | 0.23% | |
| Federal Farm Credit Banks 4.465000% | 3133EPP82 | 10/21/2025 | 4.39% | $100,012,253 | 0.23% | |
| Federal Farm Credit Banks 4.475000% | 3133EPZF5 | 10/23/2025 | 4.37% | $100,011,772 | 0.23% | |
| Federal Home Loan Banks 4.355000% | 3130B67K6 | 11/5/2025 | 4.37% | $100,000,516 | 0.23% | |
| Federal Home Loan Banks 4.355000% | 3130B6AQ9 | 11/5/2025 | 4.37% | $100,000,491 | 0.23% | |
| Federal Home Loan Banks 3.875000% | 313385SY3 | 2/11/2026 | 3.88% | $98,213,194 | 0.23% | |
| Federal Home Loan Banks 4.365000% | 3130B75T7 | 2/17/2026 | 4.36% | $100,012,252 | 0.23% | |
| Federal Farm Credit Banks 4.465000% | 3133ERUU3 | 3/24/2026 | 4.44% | $100,013,007 | 0.23% | |
| Federal Farm Credit Banks 4.400000% | 3133ETTH0 | 8/13/2026 | 4.41% | $100,008,147 | 0.23% | |
| Federal Farm Credit Banks 4.500000% | 3133ERD65 | 11/20/2026 | 4.49% | $100,012,512 | 0.23% | |
| Federal Farm Credit Banks 4.400000% | 3133ETAN7 | 11/24/2026 | 4.39% | $100,010,951 | 0.23% | |
| Federal Farm Credit Banks 4.420000% | 3133ETLU9 | 12/18/2026 | 4.41% | $100,010,862 | 0.23% | |
| Federal Farm Credit Banks 4.445000% | 3133ER4Z1 | 2/26/2027 | 4.43% | $100,013,579 | 0.23% | |
| Federal Farm Credit Banks 4.470000% | 3133ETEN3 | 4/23/2027 | 4.46% | $100,012,753 | 0.23% | |
| Federal Farm Credit Banks 4.465000% | 3133ETPA9 | 7/7/2027 | 4.45% | $90,013,343 | 0.21% | |
| Federal Farm Credit Banks 4.510000% | 3133ERZQ7 | 11/6/2026 | 4.41% | $85,096,173 | 0.20% | |
| Federal National Mortgage Assoc. 4.460000% | 3135G07H0 | 7/29/2026 | 4.41% | $73,047,987 | 0.17% | |
| Federal Farm Credit Banks 4.465000% | 3133ETGF8 | 3/12/2027 | 4.45% | $75,010,228 | 0.17% | |
| Federal Farm Credit Banks 4.500000% | 3133EPD85 | 11/17/2025 | 4.40% | $70,013,040 | 0.16% | |
| Federal Home Loan Banks 4.540000% | 3130AKEA0 | 10/29/2025 | 4.37% | $60,017,702 | 0.14% | |
| Federal Farm Credit Banks 4.405000% | 3133ERW98 | 3/23/2026 | 4.36% | $60,022,406 | 0.14% | |
| Federal Farm Credit Banks 4.475000% | 3133ERPU9 | 8/19/2026 | 4.41% | $60,051,007 | 0.14% | |
| Federal Home Loan Banks 4.345000% | 3130B7CR3 | 10/30/2025 | 4.36% | $50,000,142 | 0.12% | |
| Federal Farm Credit Banks 4.485000% | 3133EPS55 | 12/29/2025 | 4.35% | $50,025,356 | 0.12% | |
| Federal Farm Credit Banks 4.460000% | 3133ERKS9 | 7/10/2026 | 4.39% | $50,039,423 | 0.12% | |
| Federal Farm Credit Banks 4.650000% | 3133EPP33 | 12/18/2026 | 4.48% | $50,106,992 | 0.12% | |
| Federal Farm Credit Banks 4.480000% | 3133ERQ46 | 12/30/2026 | 4.42% | $50,051,485 | 0.12% | |
| Federal Farm Credit Banks 4.440000% | 3133ETMF1 | 3/23/2027 | 4.43% | $50,006,463 | 0.12% | |
| Federal Farm Credit Banks 4.460000% | 3133ETND5 | 6/30/2027 | 4.43% | $50,024,253 | 0.12% | |
| Federal Farm Credit Banks 4.480000% | 3133ERG39 | 12/2/2026 | 4.42% | $40,041,539 | 0.09% | |
| Federal Farm Credit Banks 4.340000% | 3133ER7A3 | 9/11/2025 | 4.35% | $29,999,913 | 0.07% | |
| Federal Farm Credit Banks 4.460000% | 3133ETSC2 | 8/4/2027 | 4.48% | $25,004,033 | 0.06% | |
| Federal Farm Credit Banks 4.345000% | 3133ETKA4 | 12/3/2025 | 4.36% | $20,000,482 | 0.05% | |
| Federal Farm Credit Banks 4.480000% | 3133ERZJ3 | 11/4/2026 | 4.42% | $15,014,533 | 0.03% | |
| Federal Farm Credit Banks 4.475000% | 3133ERP21 | 12/23/2026 | 4.42% | $15,015,192 | 0.03% | |
| Federal Farm Credit Banks 4.480000% | 3133ERSN2 | 9/9/2026 | 4.41% | $10,009,501 | 0.02% | |
| Federal Farm Credit Banks 4.480000% | 3133ERE64 | 11/25/2026 | 4.42% | $10,010,242 | 0.02% | |
| Wells Fargo Securities LLC 4.340000% | ARP1AKNG6 | 9/2/2025 | 4.34% | $750,000,000 | 1.73% | |
| CREDIT AGRICOLE 4.340000% | ARP1AKNB7 | 9/2/2025 | 4.34% | $650,000,000 | 1.50% | |
| BANCO SANTANDER SA 4.280000% | ARP1AL7C1 | 9/2/2025 | 4.28% | $560,000,000 | 1.29% | |
| BANCO SANTANDER SA 4.340000% | ARP1AKND3 | 9/2/2025 | 4.34% | $500,000,000 | 1.15% | |
| BANK OF MONTREAL 4.340000% | ARP1AKM93 | 9/2/2025 | 4.34% | $500,000,000 | 1.15% | |
| BNP PARIBAS FORTIS SA 4.340000% | ARP1AKN68 | 9/2/2025 | 4.34% | $500,000,000 | 1.15% | |
| CITIGROUP GLOBAL MARKETS 4.340000% | ARP1AKN84 | 9/2/2025 | 4.34% | $500,000,000 | 1.15% | |
| STANDARD CHARTERED BANK 4.340000% | ARP1AKNF8 | 9/2/2025 | 4.34% | $500,000,000 | 1.15% | |
| Canadian Imperial Bank of Commerce 4.340000% | ARP1AKM28 | 9/2/2025 | 4.34% | $450,000,000 | 1.04% | |
| SOCIETE' GENERALE NY 4.340000% | ARP1AKNE1 | 9/2/2025 | 4.34% | $250,000,000 | 0.58% | |
| State Street Institutional U.S. Government Money Market Fund - Premier Class 4.231800% | 7839989D1 | 12/31/2030 | 4.23% | $1,506,141,879 | 3.47% | |
| Federated Govt Oblg Pr Shares 4.211300% | 927XCDII9 | 1/1/2049 | 4.21% | $25,062,497 | 0.06% | |
| Dreyfus Government Cash Management, Institutional Shares 4.180100% | 975LFWII1 | 12/31/2030 | 4.18% | $7,821,338 | 0.02% | |
| BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 4.179700% | 05999F9K6 | 12/31/2030 | 4.18% | $6,455,093 | 0.01% |