HSBC U.S. Government Money Market Fund Class P

HGPXX

GovernmentInstitutional
7-day Yield
#199
4.19%
as of 4/28/2025
Net assets
$254M
Expense ratio
0.19%
WAM
37
WAL
112
Minimum
$10M
Holding details
25% Treasuries
29% Treasury Repos
30% Agency Coupon Securities
10% Agency Repos
5% Other Money Market Funds
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
Federal Home Loan Banks 4.330000%4.34%2.58%
Federal Home Loan Banks 4.340000%4.35%1.29%
Federal Farm Credit Banks 4.470000%4.38%1.03%
Federal Farm Credit Banks 4.500000%4.49%0.90%
Federal Farm Credit Banks 4.480000%4.40%0.84%
Federal Farm Credit Banks 4.480000%4.48%0.72%
Federal Farm Credit Banks 4.490000%4.34%0.71%
Federal Farm Credit Banks 4.480000%4.40%0.68%
Federal Home Loan Banks 4.350000%4.34%0.65%
Federal Home Loan Banks 4.330000%4.34%0.65%
Federal Home Loan Banks 4.335000%4.34%0.65%
Federal Home Loan Banks 4.340000%4.35%0.65%
Federal Home Loan Banks 4.325000%4.34%0.65%
Federal Farm Credit Banks 4.450000%4.44%0.65%
Federal Farm Credit Banks 4.445000%4.43%0.65%
Federal Farm Credit Banks 4.550000%4.40%0.65%
Federal Farm Credit Banks 4.500000%4.29%0.62%
Federal Farm Credit Banks 4.500000%4.41%0.56%
Federal Home Loan Banks 4.335000%4.34%0.52%
Federal Home Loan Banks 1.000000%0.99%0.52%
Federal Farm Credit Banks 4.475000%4.37%0.52%
Federal Home Loan Banks 4.490000%4.43%0.52%
Federal Home Loan Banks 4.485000%4.42%0.52%
Federal Farm Credit Banks 4.490000%4.40%0.52%
Federal Farm Credit Banks 4.480000%4.48%0.52%
Federal Farm Credit Banks 4.410000%4.40%0.52%
Federal Home Loan Banks 4.335000%4.35%0.45%
Federal Farm Credit Banks 4.455000%4.47%0.45%
Federal Farm Credit Banks 4.510000%4.50%0.45%
Federal Farm Credit Banks 4.470000%4.48%0.45%
Federal Home Loan Banks 4.340000%4.33%0.39%
Federal Home Loan Banks 4.350000%4.35%0.39%
Federal Farm Credit Banks 4.490000%4.39%0.39%
Federal Farm Credit Banks 4.430000%4.34%0.39%
Federal Farm Credit Banks 4.410000%4.39%0.39%
Federal Farm Credit Banks 4.470000%4.45%0.39%
Federal Farm Credit Banks 4.490000%4.48%0.32%
Federal Home Loan Banks 4.370000%4.36%0.26%
Federal Farm Credit Banks 4.480000%4.34%0.26%
Federal Home Loan Banks 4.340000%4.35%0.26%
Federal Home Loan Banks 4.340000%4.35%0.26%
Federal Home Loan Banks 4.345000%4.36%0.26%
Federal Home Loan Banks 4.345000%4.36%0.26%
Federal Farm Credit Banks 4.470000%4.39%0.26%
Federal Home Loan Banks 4.345000%4.36%0.26%
Federal Home Loan Banks 4.360000%4.37%0.26%
Federal Farm Credit Banks 4.465000%4.39%0.26%
Federal Farm Credit Banks 4.475000%4.37%0.26%
Federal Farm Credit Banks 4.465000%4.44%0.26%
Federal Farm Credit Banks 4.500000%4.49%0.26%
Federal Farm Credit Banks 4.400000%4.39%0.26%
Federal Farm Credit Banks 4.445000%4.43%0.26%
Federal Home Loan Banks 4.350000%4.36%0.23%
Federal Farm Credit Banks 4.510000%4.50%0.22%
Federal Farm Credit Banks 4.520000%4.37%0.19%
Federal National Mortgage Assoc. 4.460000%4.43%0.19%
Federal Farm Credit Banks 4.500000%4.40%0.18%
Federal Home Loan Banks 4.540000%4.37%0.16%
Federal Farm Credit Banks 4.460000%4.45%0.15%
Federal Farm Credit Banks 4.405000%4.39%0.15%
Federal Farm Credit Banks 4.475000%4.49%0.15%
Federal Home Loan Banks 4.375000%4.30%0.13%
Federal Farm Credit Banks 4.485000%4.42%0.13%
Federal Farm Credit Banks 4.460000%4.43%0.13%
Federal Farm Credit Banks 4.650000%4.48%0.13%
Federal Farm Credit Banks 4.480000%4.50%0.13%
Federal Farm Credit Banks 4.480000%4.50%0.10%
Federal Farm Credit Banks 4.460000%4.37%0.09%
Federal Farm Credit Banks 4.340000%4.35%0.08%
Federal Farm Credit Banks 4.355000%4.37%0.06%
Federal Farm Credit Banks 4.495000%4.44%0.06%
Federal Farm Credit Banks 4.480000%4.49%0.04%
Federal Farm Credit Banks 4.475000%4.49%0.04%
Federal Farm Credit Banks 4.450000%4.45%0.03%
Federal Farm Credit Banks 4.085000%4.09%0.03%
Federal Farm Credit Banks 4.480000%4.50%0.03%
Federal Farm Credit Banks 4.480000%4.50%0.03%
Federal Farm Credit Banks 4.535000%4.33%0.02%
Federal Home Loan Banks 4.490000%4.37%0.02%
FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 4.380000%4.38%12.69%
FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 4.350000%4.35%7.74%
Fixed Income Clearing Corporation (Bank of New York) 4.350000%4.35%5.16%
CITIGROUP GLOBAL MARKETS 4.360000%4.36%1.29%
MIZUHO SECURITIES USA INC. 4.370000%4.37%0.90%
STANDARD CHARTERED BANK 4.370000%4.37%0.90%
FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 4.370000%4.37%0.45%
BNP PARIBAS FORTIS SA 4.300000%4.30%0.26%
FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 4.250000%4.25%0.11%
U.S. Treasury Bill 4.321000%4.32%1.29%
U.S. Treasury Bill 4.307000%4.31%1.29%
U.S. Treasury Bill 4.301000%4.30%1.16%
U.S. Treasury Bill 4.314000%4.31%1.03%
U.S. Treasury Bill 4.304000%4.30%1.03%
U.S. Treasury Note 3.750000%4.05%1.03%
U.S. Treasury Note 0.500000%4.11%1.00%
U.S. Treasury Note 0.750000%4.05%1.00%
U.S. Treasury Bill 4.209000%4.21%0.98%
U.S. Treasury Bill 4.308000%4.31%0.90%
U.S. Treasury Bill 4.308000%4.31%0.77%
U.S. Treasury Bill 4.294000%4.29%0.69%
U.S. Treasury Bill 4.280000%4.28%0.67%
U.S. Treasury Note 4.250000%4.12%0.67%
U.S. Treasury Bill 4.310000%4.31%0.64%
U.S. Treasury Bill 4.320000%4.32%0.64%
U.S. Treasury Bill 4.291000%4.29%0.64%
U.S. Treasury Bill 4.293000%4.29%0.64%
U.S. Treasury Bill 4.275000%4.28%0.64%
U.S. Treasury Bill 4.263000%4.26%0.64%
U.S. Treasury Bill 4.233000%4.23%0.63%
U.S. Treasury Bill 4.223000%4.22%0.63%
U.S. Treasury Bill 4.218000%4.22%0.61%
U.S. Treasury Note 1.625000%4.12%0.56%
U.S. Treasury Bill 4.287000%4.29%0.52%
U.S. Treasury Note 4.625000%4.06%0.52%
U.S. Treasury Bill 4.299000%4.30%0.51%
U.S. Treasury Bill 4.285000%4.29%0.51%
U.S. Treasury Bill 4.291000%4.29%0.51%
U.S. Treasury Bill 4.275000%4.28%0.51%
U.S. Treasury Bill 4.240000%4.24%0.51%
U.S. Treasury Bill 4.230000%4.23%0.51%
U.S. Treasury Note 5.000000%4.24%0.39%
U.S. Treasury Bill 4.055000%4.06%0.31%
U.S. Treasury Note 5.000000%4.18%0.26%
U.S. Treasury Bill 4.031000%4.03%0.25%
U.S. Treasury Note 0.375000%4.11%0.25%
U.S. Treasury Note 2.500000%4.10%0.25%
U.S. Treasury Bill 4.028000%4.03%0.12%
STANDARD CHARTERED BANK 4.350000%4.35%1.68%
SOCIETE' GENERALE NY 4.370000%4.37%1.42%
BANCO SANTANDER SA 4.370000%4.37%1.29%
BNP PARIBAS FORTIS SA 4.390000%4.39%1.29%
STANDARD CHARTERED BANK 4.370000%4.37%1.29%
Wells Fargo Securities LLC 4.370000%4.37%1.29%
CREDIT AGRICOLE 4.370000%4.37%1.16%
CITIGROUP GLOBAL MARKETS 4.370000%4.37%0.65%
Canadian Imperial Bank of Commerce 4.370000%4.37%0.52%
State Street Institutional U.S. Government Money Market Fund- Premier Class 4.292600%4.29%4.82%
Federated Govt Oblg Pr Shares 4.263900%4.26%0.51%
BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 4.233200%4.23%0.02%
Dreyfus Government Cash Management, Institutional Shares 4.225200%4.23%0.02%