HSBC U.S. Government Money Market Fund Class I
HGIXX
GovernmentInstitutional7-day Yield
#97
4.79%
as of 10/28/2024
Net assets
$25.9B
Expense ratio
0.14%
WAM
32
WAL
103
Minimum
$50M
Holding details
27% Treasuries
23% Treasury Repos
30% Agency Coupon Securities
15% Agency Repos
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Farm Credit Banks 4.970000% | 3133EPWR2 | 9/25/2025 | 4.97% | $399,996,380 | 1.17% | |
| Federal Farm Credit Banks 4.980000% | 3133EPUG8 | 8/25/2025 | 4.98% | $324,986,373 | 0.95% | |
| Federal Home Loan Banks 4.355000% | 313385BC9 | 1/27/2025 | 4.36% | $320,321,401 | 0.94% | |
| Federal Home Loan Banks 4.850000% | 3130B2K61 | 11/29/2024 | 4.88% | $299,996,202 | 0.88% | |
| Federal Farm Credit Banks 4.975000% | 3133EPCT0 | 3/10/2025 | 4.94% | $300,031,524 | 0.88% | |
| Federal Farm Credit Banks 4.980000% | 3133ERTL5 | 6/17/2026 | 4.93% | $280,204,935 | 0.82% | |
| Federal Farm Credit Banks 4.980000% | 3133EPVL6 | 9/8/2025 | 4.99% | $265,141,665 | 0.78% | |
| Federal Home Loan Banks 4.840000% | 3130B2AG0 | 12/5/2024 | 4.83% | $250,013,823 | 0.73% | |
| Federal Home Loan Banks 4.845000% | 3130B2B79 | 12/5/2024 | 4.86% | $250,000,690 | 0.73% | |
| Federal Home Loan Banks 4.850000% | 3130B2MX0 | 12/11/2024 | 4.88% | $249,998,520 | 0.73% | |
| Federal Home Loan Banks 4.850000% | 3130B2TP0 | 12/23/2024 | 4.87% | $250,004,525 | 0.73% | |
| Federal Farm Credit Banks 5.020000% | 3133EN4Z0 | 12/28/2024 | 4.92% | $250,010,160 | 0.73% | |
| Federal Home Loan Banks 4.840000% | 3130B26S9 | 1/6/2025 | 4.84% | $250,018,065 | 0.73% | |
| Federal Farm Credit Banks 5.000000% | 3133EPQS7 | 4/21/2025 | 5.11% | $241,179,099 | 0.71% | |
| Federal Farm Credit Banks 4.990000% | 3133EPH99 | 10/6/2025 | 4.96% | $225,065,408 | 0.66% | |
| Federal Farm Credit Banks 5.000000% | 3133EPRK3 | 7/28/2025 | 4.98% | $218,421,254 | 0.64% | |
| Federal Home Loan Banks 4.860000% | 3130B2DB8 | 3/17/2025 | 4.86% | $200,025,110 | 0.59% | |
| Federal Farm Credit Banks 4.975000% | 3133EPD28 | 8/14/2025 | 4.97% | $199,996,186 | 0.59% | |
| Federal Home Loan Banks 4.990000% | 3130AXZJ0 | 12/8/2025 | 4.92% | $200,232,062 | 0.59% | |
| Federal Home Loan Banks 4.985000% | 3130AYAQ9 | 12/26/2025 | 4.92% | $200,231,392 | 0.59% | |
| Federal Farm Credit Banks 4.990000% | 3133EPV28 | 1/16/2026 | 4.95% | $200,099,914 | 0.59% | |
| Federal Farm Credit Banks 4.980000% | 3133ERQC8 | 6/22/2026 | 4.99% | $199,972,052 | 0.59% | |
| Federal Home Loan Banks 4.510000% | 313384P60 | 11/15/2024 | 4.51% | $198,847,444 | 0.58% | |
| Federal Home Loan Banks 4.240000% | 313385BP0 | 2/7/2025 | 4.24% | $196,937,778 | 0.58% | |
| Federal Home Loan Banks 4.240000% | 313385BS4 | 2/10/2025 | 4.24% | $196,867,112 | 0.58% | |
| Federal Home Loan Banks 4.120000% | 313385DA1 | 3/14/2025 | 4.12% | $196,223,334 | 0.58% | |
| Federal Farm Credit Banks 4.995000% | 3133EPAL9 | 2/10/2025 | 4.91% | $184,749,274 | 0.54% | |
| Federal Farm Credit Banks 4.955000% | 3133ERKY6 | 7/15/2026 | 4.92% | $175,097,174 | 0.51% | |
| Federal Farm Credit Banks 1.000000% | 3133ERVV0 | 10/2/2026 | 4.99% | $175,057,626 | 0.51% | |
| Federal Home Loan Banks 4.850000% | 3130B2MG7 | 12/16/2024 | 4.88% | $149,999,072 | 0.44% | |
| Federal Farm Credit Banks 4.990000% | 3133EPSH9 | 8/7/2025 | 4.99% | $149,167,197 | 0.44% | |
| Federal Farm Credit Banks 4.930000% | 3133ERQN4 | 9/23/2025 | 4.89% | $150,053,220 | 0.44% | |
| Federal Farm Credit Banks 4.970000% | 3133ERPH8 | 7/13/2026 | 4.95% | $150,045,234 | 0.44% | |
| Federal Farm Credit Banks 5.005000% | 3133EPMY8 | 3/20/2025 | 4.86% | $125,082,734 | 0.37% | |
| Federal Farm Credit Banks 5.020000% | 3133EN5P1 | 1/9/2025 | 4.84% | $109,547,329 | 0.32% | |
| Federal Home Loan Banks 4.355000% | 313385AZ9 | 1/24/2025 | 4.36% | $107,864,814 | 0.32% | |
| Federal Farm Credit Banks 4.890000% | 3133EPV93 | 10/16/2024 | 4.88% | $99,998,305 | 0.29% | |
| Federal Home Loan Banks 4.950000% | 3130AX2W7 | 12/2/2024 | 4.84% | $100,022,294 | 0.29% | |
| Federal Home Loan Banks 4.855000% | 3130B2KC8 | 12/30/2024 | 4.87% | $100,002,242 | 0.29% | |
| Federal Home Loan Banks 4.840000% | 3130B2A70 | 1/6/2025 | 4.86% | $100,001,812 | 0.29% | |
| Federal Home Loan Banks 4.855000% | 3130B2K79 | 1/6/2025 | 4.84% | $100,011,597 | 0.29% | |
| Federal Home Loan Banks 4.240000% | 313385BK1 | 2/3/2025 | 4.24% | $98,516,000 | 0.29% | |
| Federal Home Loan Banks 4.845000% | 3130B27E9 | 2/4/2025 | 4.85% | $100,006,776 | 0.29% | |
| Federal Home Loan Banks 4.870000% | 3130B2JL0 | 4/4/2025 | 4.86% | $100,019,735 | 0.29% | |
| Federal Farm Credit Banks 4.970000% | 3133EPW92 | 7/22/2025 | 4.93% | $100,029,787 | 0.29% | |
| Federal Farm Credit Banks 4.965000% | 3133EPP82 | 10/21/2025 | 4.92% | $100,077,417 | 0.29% | |
| Federal Farm Credit Banks 4.975000% | 3133EPZF5 | 10/23/2025 | 4.99% | $99,986,649 | 0.29% | |
| Federal Farm Credit Banks 4.975000% | 3133ERUU3 | 3/24/2026 | 4.96% | $100,013,281 | 0.29% | |
| Federal Home Loan Banks 4.945000% | 3130AVX64 | 11/8/2024 | 4.88% | $95,007,591 | 0.28% | |
| Federal Farm Credit Banks 4.960000% | 3133ENW89 | 10/28/2024 | 4.92% | $74,999,715 | 0.22% | |
| Federal Home Loan Banks 4.240000% | 313385BW5 | 2/14/2025 | 4.24% | $73,789,833 | 0.22% | |
| Federal Farm Credit Banks 5.020000% | 3133EPMZ5 | 6/20/2025 | 4.87% | $75,078,931 | 0.22% | |
| Federal Farm Credit Banks 5.000000% | 3133EPD85 | 11/17/2025 | 4.96% | $70,029,245 | 0.21% | |
| Federal National Mortgage Assoc. 4.960000% | 3135G07H0 | 7/29/2026 | 4.99% | $72,994,580 | 0.21% | |
| Federal Home Loan Banks 5.040000% | 3130AKEA0 | 10/29/2025 | 4.92% | $60,095,427 | 0.18% | |
| Federal Farm Credit Banks 4.975000% | 3133ERPU9 | 8/19/2026 | 4.98% | $60,027,208 | 0.18% | |
| Federal Farm Credit Banks 4.960000% | 3133EPVX0 | 6/18/2025 | 4.96% | $59,563,760 | 0.17% | |
| Federal Farm Credit Banks 4.960000% | 3133ENS92 | 10/17/2024 | 4.92% | $55,999,738 | 0.16% | |
| Federal Home Loan Banks 4.940000% | 3130AQAP8 | 12/10/2024 | 4.84% | $55,013,124 | 0.16% | |
| Federal Farm Credit Banks 4.640000% | 313312J76 | 10/7/2024 | 4.64% | $49,954,889 | 0.15% | |
| Federal Farm Credit Banks 4.945000% | 3133EPWQ4 | 11/22/2024 | 4.83% | $50,009,530 | 0.15% | |
| Federal Farm Credit Banks 4.985000% | 3133EPS55 | 12/29/2025 | 4.94% | $50,045,900 | 0.15% | |
| Federal Farm Credit Banks 4.960000% | 3133ERKS9 | 7/10/2026 | 4.98% | $50,012,062 | 0.15% | |
| Federal Home Loan Banks 4.355000% | 313385AB2 | 1/2/2025 | 4.36% | $46,465,545 | 0.14% | |
| Federal Farm Credit Banks 4.960000% | 3133EPXP5 | 5/2/2025 | 4.89% | $35,012,962 | 0.10% | |
| Federal Farm Credit Banks 5.030000% | 3133EN2V1 | 11/25/2024 | 4.89% | $27,482,825 | 0.08% | |
| Federal Farm Credit Banks 4.640000% | 313312K74 | 10/15/2024 | 4.64% | $24,951,667 | 0.07% | |
| Federal Farm Credit Banks 4.510000% | 313312R44 | 11/29/2024 | 4.51% | $22,827,117 | 0.07% | |
| Federal Farm Credit Banks 4.900000% | 3133ENQ86 | 10/4/2024 | 4.83% | $21,000,013 | 0.06% | |
| Federal Farm Credit Banks 4.995000% | 3133EPUJ2 | 8/28/2025 | 4.90% | $22,024,525 | 0.06% | |
| Federal Farm Credit Banks 4.900000% | 3133ENAK6 | 10/8/2024 | 4.87% | $10,270,068 | 0.03% | |
| Federal Farm Credit Banks 4.950000% | 3133ENTC4 | 4/1/2025 | 4.95% | $10,000,236 | 0.03% | |
| Federal Farm Credit Banks 5.035000% | 3133EPLU7 | 6/2/2025 | 4.87% | $9,451,161 | 0.03% | |
| Federal Farm Credit Banks 4.980000% | 3133ERSN2 | 9/9/2026 | 5.01% | $10,000,488 | 0.03% | |
| Federal Home Loan Banks 4.990000% | 3130AWTW0 | 6/6/2025 | 4.87% | $6,841,867 | 0.02% | |
| Federal Farm Credit Banks 4.980000% | 3133EN5R7 | 10/10/2024 | 4.84% | $5,000,180 | 0.01% | |
| Federal Farm Credit Banks 4.920000% | 3133ENDJ6 | 11/8/2024 | 4.89% | $4,000,189 | 0.01% | |
| Federal Farm Credit Banks 5.040000% | 3133EN3K4 | 12/5/2024 | 4.90% | $5,001,485 | 0.01% | |
| U.S. Treasury Bill 4.468000% | 912797LZ8 | 1/30/2025 | 4.47% | $591,242,622 | 1.74% | |
| U.S. Treasury Bill 4.569000% | 912797LY1 | 1/16/2025 | 4.57% | $513,127,108 | 1.51% | |
| U.S. Treasury Bill 4.571000% | 912797LR6 | 1/2/2025 | 4.57% | $494,243,365 | 1.45% | |
| U.S. Treasury Bill 4.488000% | 912797MK0 | 2/13/2025 | 4.49% | $491,835,545 | 1.44% | |
| U.S. Treasury Bill 4.772000% | 912797KU0 | 10/17/2024 | 4.77% | $449,060,499 | 1.32% | |
| U.S. Treasury Bill 4.743000% | 912797MB0 | 11/12/2024 | 4.74% | $397,828,368 | 1.17% | |
| U.S. Treasury Bill 4.738000% | 912797MC8 | 11/19/2024 | 4.74% | $397,471,508 | 1.17% | |
| U.S. Treasury Bill 4.782000% | 912797HP5 | 11/29/2024 | 4.78% | $396,931,180 | 1.17% | |
| U.S. Treasury Bill 4.569000% | 912797MN4 | 12/10/2024 | 4.57% | $396,525,276 | 1.16% | |
| U.S. Treasury Bill 4.492000% | 912797MJ3 | 2/6/2025 | 4.49% | $393,795,556 | 1.16% | |
| U.S. Treasury Bill 4.464000% | 912797ML8 | 2/27/2025 | 4.46% | $392,839,724 | 1.15% | |
| U.S. Treasury Bill 4.533000% | 912797JR9 | 1/23/2025 | 4.53% | $369,764,610 | 1.09% | |
| U.S. Treasury Bill 4.714000% | 912797MA2 | 11/5/2024 | 4.71% | $298,649,778 | 0.88% | |
| U.S. Treasury Bill 4.017000% | 912797LW5 | 7/10/2025 | 4.02% | $300,603,767 | 0.88% | |
| U.S. Treasury Bill 4.608000% | 912797LQ8 | 12/19/2024 | 4.61% | $297,037,500 | 0.87% | |
| U.S. Treasury Bill 4.465000% | 912797KA4 | 2/20/2025 | 4.47% | $294,877,647 | 0.87% | |
| U.S. Treasury Bill 4.423000% | 912797KJ5 | 3/20/2025 | 4.42% | $293,943,750 | 0.86% | |
| U.S. Treasury Bill 4.606000% | 912797MQ7 | 12/24/2024 | 4.61% | $227,587,325 | 0.67% | |
| U.S. Treasury Bill 4.709000% | 912797KT3 | 10/10/2024 | 4.71% | $199,768,000 | 0.59% | |
| U.S. Treasury Bill 4.782000% | 912797LT2 | 10/15/2024 | 4.78% | $199,633,822 | 0.59% | |
| U.S. Treasury Bill 4.753000% | 912797HE0 | 10/31/2024 | 4.75% | $199,221,584 | 0.59% | |
| U.S. Treasury Bill 4.565000% | 912797MP9 | 12/17/2024 | 4.57% | $198,092,112 | 0.58% | |
| U.S. Treasury Bill 4.619000% | 912797MR5 | 12/31/2024 | 4.62% | $197,722,694 | 0.58% | |
| U.S. Treasury Bill 4.568000% | 912797MW4 | 1/7/2025 | 4.57% | $197,576,542 | 0.58% | |
| U.S. Treasury Note 4.125000% | 91282CGG0 | 1/31/2025 | 4.60% | $159,735,630 | 0.47% | |
| U.S. Treasury Bill 4.756000% | 912797GW1 | 10/3/2024 | 4.76% | $149,960,916 | 0.44% | |
| U.S. Treasury Bill 4.576000% | 912797MX2 | 1/14/2025 | 4.58% | $148,050,665 | 0.43% | |
| U.S. Treasury Bill 4.567000% | 912797LP0 | 12/12/2024 | 4.57% | $109,017,700 | 0.32% | |
| U.S. Treasury Note 2.250000% | 912828G38 | 11/15/2024 | 4.84% | $99,680,319 | 0.29% | |
| U.S. Treasury Note 2.125000% | 9128283J7 | 11/30/2024 | 4.74% | $99,568,531 | 0.29% | |
| U.S. Treasury Note 1.750000% | 912828YY0 | 12/31/2024 | 4.64% | $99,287,345 | 0.29% | |
| U.S. Treasury Bill 4.463000% | 912797MM6 | 3/6/2025 | 4.46% | $98,128,000 | 0.29% | |
| U.S. Treasury Bill 4.419000% | 912797MT1 | 3/13/2025 | 4.42% | $98,064,375 | 0.29% | |
| U.S. Treasury Bill 4.008000% | 912797MH7 | 9/4/2025 | 4.01% | $48,194,693 | 0.14% | |
| U.S. Treasury Bill 4.712000% | 912797LE5 | 11/21/2024 | 4.71% | $39,738,324 | 0.12% | |
| U.S. Treasury Bill 3.987000% | 912797LN5 | 6/12/2025 | 3.99% | $19,457,004 | 0.06% | |
| Fixed Income Clearing Corporation (Bank of New York) 4.870000% | ARP13PQX3 | 10/1/2024 | 4.87% | $3,000,000,000 | 8.81% | |
| FEDERAL RESERVE BANK NY 4.800000% | ARP13QDH0 | 10/1/2024 | 4.80% | $1,300,000,000 | 3.82% | |
| FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 4.870000% | 85748R009 | 10/1/2024 | 4.87% | $1,075,000,000 | 3.16% | |
| CITIGROUP GLOBAL MARKETS 4.880000% | ARP13QE89 | 10/1/2024 | 4.88% | $600,000,000 | 1.76% | |
| BNP PARIBAS FORTIS SA 4.900000% | ARP13QHA1 | 10/1/2024 | 4.90% | $500,000,000 | 1.47% | |
| CITIGROUP GLOBAL MARKETS 4.860000% | ARP13PSQ6 | 10/1/2024 | 4.86% | $500,000,000 | 1.47% | |
| FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 4.850000% | ARP13PT10 | 10/1/2024 | 4.85% | $500,000,000 | 1.47% | |
| BNP PARIBAS FORTIS SA 4.850000% | ARP13PRY0 | 10/1/2024 | 4.85% | $250,000,000 | 0.73% | |
| BANK OF MONTREAL 4.850000% | ARP13PR95 | 10/1/2024 | 4.85% | $100,000,000 | 0.29% | |
| BNP PARIBAS FORTIS SA 4.900000% | ARP13QHF0 | 10/1/2024 | 4.90% | $55,000,000 | 0.16% | |
| SOCIETE' GENERALE NY 4.900000% | ARP13PT36 | 10/1/2024 | 4.90% | $1,200,000,000 | 3.52% | |
| STANDARD CHARTERED BANK 4.900000% | ARP13Q7W4 | 10/1/2024 | 4.90% | $650,000,000 | 1.91% | |
| Canadian Imperial Bank of Commerce 4.870000% | ARP13PS37 | 10/1/2024 | 4.87% | $500,000,000 | 1.47% | |
| STANDARD CHARTERED BANK 4.860000% | ARP13PT44 | 10/1/2024 | 4.86% | $500,000,000 | 1.47% | |
| TORONTO DOMINION BANK NY 4.890000% | ARP13PT51 | 10/1/2024 | 4.89% | $500,000,000 | 1.47% | |
| Wells Fargo Securities LLC 4.860000% | ARP13PT69 | 10/1/2024 | 4.86% | $500,000,000 | 1.47% | |
| Wells Fargo Securities LLC 4.850000% | ARP13OYD1 | 10/4/2024 | 4.85% | $500,000,000 | 1.47% | |
| CREDIT AGRICOLE 4.850000% | ARP13PSR4 | 10/1/2024 | 4.85% | $400,000,000 | 1.17% | |
| MIZUHO SECURITIES USA INC. 4.860000% | ARP13PT28 | 10/1/2024 | 4.86% | $350,000,000 | 1.03% | |
| CREDIT AGRICOLE 4.860000% | ARP13PSS2 | 10/1/2024 | 4.86% | $100,000,000 | 0.29% | |
| BNP PARIBAS FORTIS SA 4.880000% | ARP13PS11 | 10/1/2024 | 4.88% | $25,000,000 | 0.07% | |
| State Street Institutional U.S. Government Money Market Fund 4.936200% | 7839989D1 | 12/31/2030 | 4.94% | $1,506,404,529 | 4.42% | |
| Federated Govt Oblg Pr Shares 4.833800% | 927XCDII9 | 1/1/2049 | 4.83% | $76,754,745 | 0.23% | |
| Dreyfus Government Cash Management, Institutional Shares 4.801000% | 975LFWII1 | 12/31/2030 | 4.80% | $5,896,226 | 0.02% | |
| BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 4.833500% | 05999F9K6 | 12/31/2030 | 4.83% | $4,339,531 | 0.01% |