HSBC U.S. Government Money Market Fund Class P
HGPXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Home Loan Banks 4.330000% | 3130B4R45 | 4/28/2025 | 4.34% | $999,994,410 | 2.58% | |
| Federal Home Loan Banks 4.340000% | 3130B4R37 | 6/30/2025 | 4.35% | $500,016,190 | 1.29% | |
| Federal Farm Credit Banks 4.470000% | 3133EPWR2 | 9/25/2025 | 4.38% | $400,166,972 | 1.03% | |
| Federal Farm Credit Banks 4.500000% | 3133ERWG2 | 7/7/2026 | 4.49% | $350,044,048 | 0.90% | |
| Federal Farm Credit Banks 4.480000% | 3133EPUG8 | 8/25/2025 | 4.40% | $325,096,762 | 0.84% | |
| Federal Farm Credit Banks 4.480000% | 3133ERTL5 | 6/17/2026 | 4.48% | $279,985,818 | 0.72% | |
| Federal Farm Credit Banks 4.490000% | 3133EPH99 | 10/6/2025 | 4.34% | $275,209,696 | 0.71% | |
| Federal Farm Credit Banks 4.480000% | 3133EPVL6 | 9/8/2025 | 4.40% | $265,256,734 | 0.68% | |
| Federal Home Loan Banks 4.350000% | 3130B3KU6 | 4/8/2025 | 4.34% | $250,000,495 | 0.65% | |
| Federal Home Loan Banks 4.330000% | 3130B4YC9 | 5/6/2025 | 4.34% | $249,999,045 | 0.65% | |
| Federal Home Loan Banks 4.335000% | 3130B4R94 | 5/28/2025 | 4.34% | $250,002,148 | 0.65% | |
| Federal Home Loan Banks 4.340000% | 3130B4GQ8 | 6/10/2025 | 4.35% | $250,003,118 | 0.65% | |
| Federal Home Loan Banks 4.325000% | 3130B56V5 | 6/20/2025 | 4.34% | $250,005,463 | 0.65% | |
| Federal Farm Credit Banks 4.450000% | 3133ERZ53 | 1/28/2027 | 4.44% | $250,037,720 | 0.65% | |
| Federal Farm Credit Banks 4.445000% | 3133ER3B5 | 2/4/2027 | 4.43% | $250,037,568 | 0.65% | |
| Federal Farm Credit Banks 4.550000% | 3133EP6M2 | 3/22/2027 | 4.40% | $250,689,443 | 0.65% | |
| Federal Farm Credit Banks 4.500000% | 3133EPQS7 | 4/21/2025 | 4.29% | $241,355,067 | 0.62% | |
| Federal Farm Credit Banks 4.500000% | 3133EPRK3 | 7/28/2025 | 4.41% | $218,453,615 | 0.56% | |
| Federal Home Loan Banks 4.335000% | 3130B4T84 | 6/4/2025 | 4.34% | $200,002,032 | 0.52% | |
| Federal Home Loan Banks 1.000000% | 3130B5SE9 | 7/7/2025 | 0.99% | $200,005,326 | 0.52% | |
| Federal Farm Credit Banks 4.475000% | 3133EPD28 | 8/14/2025 | 4.37% | $200,068,560 | 0.52% | |
| Federal Home Loan Banks 4.490000% | 3130AXZJ0 | 12/8/2025 | 4.43% | $200,117,338 | 0.52% | |
| Federal Home Loan Banks 4.485000% | 3130AYAQ9 | 12/26/2025 | 4.42% | $200,123,666 | 0.52% | |
| Federal Farm Credit Banks 4.490000% | 3133EPV28 | 1/16/2026 | 4.40% | $200,132,154 | 0.52% | |
| Federal Farm Credit Banks 4.480000% | 3133ERQC8 | 6/22/2026 | 4.48% | $199,992,150 | 0.52% | |
| Federal Farm Credit Banks 4.410000% | 3133ER4D0 | 11/18/2026 | 4.40% | $200,025,834 | 0.52% | |
| Federal Home Loan Banks 4.335000% | 3130B4VD0 | 6/6/2025 | 4.35% | $175,002,207 | 0.45% | |
| Federal Farm Credit Banks 4.455000% | 3133ERKY6 | 7/15/2026 | 4.47% | $174,963,992 | 0.45% | |
| Federal Farm Credit Banks 4.510000% | 3133ERVV0 | 10/2/2026 | 4.50% | $175,031,022 | 0.45% | |
| Federal Farm Credit Banks 4.470000% | 3133ERX48 | 1/27/2027 | 4.48% | $175,028,347 | 0.45% | |
| Federal Home Loan Banks 4.340000% | 3130B3XS7 | 4/3/2025 | 4.33% | $150,000,149 | 0.39% | |
| Federal Home Loan Banks 4.350000% | 3130B3LN1 | 4/17/2025 | 4.35% | $150,000,707 | 0.39% | |
| Federal Farm Credit Banks 4.490000% | 3133EPSH9 | 8/7/2025 | 4.39% | $149,223,110 | 0.39% | |
| Federal Farm Credit Banks 4.430000% | 3133ERQN4 | 9/23/2025 | 4.34% | $150,061,766 | 0.39% | |
| Federal Farm Credit Banks 4.410000% | 3133ERW80 | 5/22/2026 | 4.39% | $150,065,003 | 0.39% | |
| Federal Farm Credit Banks 4.470000% | 3133ERPH8 | 7/13/2026 | 4.45% | $150,032,208 | 0.39% | |
| Federal Farm Credit Banks 4.490000% | 3133ERK67 | 12/11/2026 | 4.48% | $125,017,869 | 0.32% | |
| Federal Home Loan Banks 4.370000% | 3130B2JL0 | 4/4/2025 | 4.36% | $99,999,993 | 0.26% | |
| Federal Farm Credit Banks 4.480000% | 3133EPKN4 | 5/23/2025 | 4.34% | $100,017,227 | 0.26% | |
| Federal Home Loan Banks 4.340000% | 3130B4L66 | 6/16/2025 | 4.35% | $100,002,062 | 0.26% | |
| Federal Home Loan Banks 4.340000% | 3130B4W49 | 7/10/2025 | 4.35% | $100,002,733 | 0.26% | |
| Federal Home Loan Banks 4.345000% | 3130B4GW5 | 7/10/2025 | 4.36% | $100,002,172 | 0.26% | |
| Federal Home Loan Banks 4.345000% | 3130B4M57 | 7/14/2025 | 4.36% | $100,002,205 | 0.26% | |
| Federal Farm Credit Banks 4.470000% | 3133EPW92 | 7/22/2025 | 4.39% | $100,022,382 | 0.26% | |
| Federal Home Loan Banks 4.345000% | 3130B4ZC8 | 8/8/2025 | 4.36% | $100,002,385 | 0.26% | |
| Federal Home Loan Banks 4.360000% | 3130B4H46 | 10/8/2025 | 4.37% | $100,005,193 | 0.26% | |
| Federal Farm Credit Banks 4.465000% | 3133EPP82 | 10/21/2025 | 4.39% | $100,055,240 | 0.26% | |
| Federal Farm Credit Banks 4.475000% | 3133EPZF5 | 10/23/2025 | 4.37% | $100,056,891 | 0.26% | |
| Federal Farm Credit Banks 4.465000% | 3133ERUU3 | 3/24/2026 | 4.44% | $100,025,584 | 0.26% | |
| Federal Farm Credit Banks 4.500000% | 3133ERD65 | 11/20/2026 | 4.49% | $100,015,729 | 0.26% | |
| Federal Farm Credit Banks 4.400000% | 3133ETAN7 | 11/24/2026 | 4.39% | $100,015,412 | 0.26% | |
| Federal Farm Credit Banks 4.445000% | 3133ER4Z1 | 2/26/2027 | 4.43% | $100,015,560 | 0.26% | |
| Federal Home Loan Banks 4.350000% | 3130B4GS4 | 8/6/2025 | 4.36% | $90,002,807 | 0.23% | |
| Federal Farm Credit Banks 4.510000% | 3133ERZQ7 | 11/6/2026 | 4.50% | $85,013,847 | 0.22% | |
| Federal Farm Credit Banks 4.520000% | 3133EPMZ5 | 6/20/2025 | 4.37% | $75,023,673 | 0.19% | |
| Federal National Mortgage Assoc. 4.460000% | 3135G07H0 | 7/29/2026 | 4.43% | $73,050,654 | 0.19% | |
| Federal Farm Credit Banks 4.500000% | 3133EPD85 | 11/17/2025 | 4.40% | $70,040,587 | 0.18% | |
| Federal Home Loan Banks 4.540000% | 3130AKEA0 | 10/29/2025 | 4.37% | $60,066,893 | 0.16% | |
| Federal Farm Credit Banks 4.460000% | 3133EPVX0 | 6/18/2025 | 4.45% | $59,567,706 | 0.15% | |
| Federal Farm Credit Banks 4.405000% | 3133ERW98 | 3/23/2026 | 4.39% | $60,023,003 | 0.15% | |
| Federal Farm Credit Banks 4.475000% | 3133ERPU9 | 8/19/2026 | 4.49% | $60,006,557 | 0.15% | |
| Federal Home Loan Banks 4.375000% | 3130B3KS1 | 8/7/2025 | 4.30% | $50,016,680 | 0.13% | |
| Federal Farm Credit Banks 4.485000% | 3133EPS55 | 12/29/2025 | 4.42% | $50,031,432 | 0.13% | |
| Federal Farm Credit Banks 4.460000% | 3133ERKS9 | 7/10/2026 | 4.43% | $50,036,551 | 0.13% | |
| Federal Farm Credit Banks 4.650000% | 3133EPP33 | 12/18/2026 | 4.48% | $50,140,783 | 0.13% | |
| Federal Farm Credit Banks 4.480000% | 3133ERQ46 | 12/30/2026 | 4.50% | $50,006,611 | 0.13% | |
| Federal Farm Credit Banks 4.480000% | 3133ERG39 | 12/2/2026 | 4.50% | $40,004,252 | 0.10% | |
| Federal Farm Credit Banks 4.460000% | 3133EPXP5 | 5/2/2025 | 4.37% | $35,001,759 | 0.09% | |
| Federal Farm Credit Banks 4.340000% | 3133ER7A3 | 9/11/2025 | 4.35% | $30,001,042 | 0.08% | |
| Federal Farm Credit Banks 4.355000% | 3133ERZW4 | 5/12/2025 | 4.37% | $24,999,987 | 0.06% | |
| Federal Farm Credit Banks 4.495000% | 3133EPUJ2 | 8/28/2025 | 4.44% | $22,006,605 | 0.06% | |
| Federal Farm Credit Banks 4.480000% | 3133ERZJ3 | 11/4/2026 | 4.49% | $15,002,405 | 0.04% | |
| Federal Farm Credit Banks 4.475000% | 3133ERP21 | 12/23/2026 | 4.49% | $15,001,961 | 0.04% | |
| Federal Farm Credit Banks 4.450000% | 3133ENTC4 | 4/1/2025 | 4.45% | $10,000,000 | 0.03% | |
| Federal Farm Credit Banks 4.085000% | 313313HW1 | 7/8/2025 | 4.09% | $9,887,663 | 0.03% | |
| Federal Farm Credit Banks 4.480000% | 3133ERSN2 | 9/9/2026 | 4.50% | $10,000,971 | 0.03% | |
| Federal Farm Credit Banks 4.480000% | 3133ERE64 | 11/25/2026 | 4.50% | $10,001,097 | 0.03% | |
| Federal Farm Credit Banks 4.535000% | 3133EPLU7 | 6/2/2025 | 4.33% | $9,442,588 | 0.02% | |
| Federal Home Loan Banks 4.490000% | 3130AWTW0 | 6/6/2025 | 4.37% | $6,836,716 | 0.02% | |
| FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 4.380000% | 85748R009 | 4/1/2025 | 4.38% | $4,915,000,000 | 12.69% | |
| FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 4.350000% | ARP17H6G6 | 4/1/2025 | 4.35% | $3,000,000,000 | 7.74% | |
| Fixed Income Clearing Corporation (Bank of New York) 4.350000% | ARP17H6E1 | 4/1/2025 | 4.35% | $2,000,000,000 | 5.16% | |
| CITIGROUP GLOBAL MARKETS 4.360000% | ARP17H6W1 | 4/1/2025 | 4.36% | $500,000,000 | 1.29% | |
| MIZUHO SECURITIES USA INC. 4.370000% | ARP17H718 | 4/1/2025 | 4.37% | $350,000,000 | 0.90% | |
| STANDARD CHARTERED BANK 4.370000% | ARP17HLL8 | 4/1/2025 | 4.37% | $350,000,000 | 0.90% | |
| FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 4.370000% | ARP17HLJ3 | 4/1/2025 | 4.37% | $175,000,000 | 0.45% | |
| BNP PARIBAS FORTIS SA 4.300000% | ARP17HSX5 | 4/1/2025 | 4.30% | $100,000,000 | 0.26% | |
| FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 4.250000% | 85748R009 | 4/1/2025 | 4.25% | $43,000,000 | 0.11% | |
| U.S. Treasury Bill 4.321000% | 912797KS5 | 4/17/2025 | 4.32% | $499,054,665 | 1.29% | |
| U.S. Treasury Bill 4.307000% | 912797NE3 | 5/8/2025 | 4.31% | $497,826,250 | 1.29% | |
| U.S. Treasury Bill 4.301000% | 912797ND5 | 5/1/2025 | 4.30% | $448,414,736 | 1.16% | |
| U.S. Treasury Bill 4.314000% | 912797PA9 | 4/22/2025 | 4.31% | $399,009,424 | 1.03% | |
| U.S. Treasury Bill 4.304000% | 912797NM5 | 5/22/2025 | 4.30% | $397,608,668 | 1.03% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 4.05% | $398,790,200 | 1.03% | |
| U.S. Treasury Note 0.500000% | 91282CBQ3 | 2/28/2026 | 4.11% | $387,203,356 | 1.00% | |
| U.S. Treasury Note 0.750000% | 91282CBT7 | 3/31/2026 | 4.05% | $387,234,652 | 1.00% | |
| U.S. Treasury Bill 4.209000% | 912797MS3 | 10/2/2025 | 4.21% | $379,936,669 | 0.98% | |
| U.S. Treasury Bill 4.308000% | 912797PC5 | 5/6/2025 | 4.31% | $348,559,988 | 0.90% | |
| U.S. Treasury Bill 4.308000% | 912797NB9 | 4/10/2025 | 4.31% | $299,681,625 | 0.77% | |
| U.S. Treasury Bill 4.294000% | 912797NV5 | 6/20/2025 | 4.29% | $267,482,579 | 0.69% | |
| U.S. Treasury Bill 4.280000% | 912797NP8 | 6/5/2025 | 4.28% | $258,033,027 | 0.67% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.12% | $260,234,335 | 0.67% | |
| U.S. Treasury Bill 4.310000% | 912797LB1 | 5/15/2025 | 4.31% | $248,707,755 | 0.64% | |
| U.S. Treasury Bill 4.320000% | 912797NN3 | 5/29/2025 | 4.32% | $248,295,323 | 0.64% | |
| U.S. Treasury Bill 4.291000% | 912797NW3 | 6/26/2025 | 4.29% | $247,497,640 | 0.64% | |
| U.S. Treasury Bill 4.293000% | 912797NX1 | 7/3/2025 | 4.29% | $247,294,765 | 0.64% | |
| U.S. Treasury Bill 4.275000% | 912797MG9 | 8/7/2025 | 4.28% | $246,307,333 | 0.64% | |
| U.S. Treasury Bill 4.263000% | 912797PN1 | 8/14/2025 | 4.26% | $246,118,750 | 0.64% | |
| U.S. Treasury Bill 4.233000% | 912797PQ4 | 8/28/2025 | 4.23% | $245,752,465 | 0.63% | |
| U.S. Treasury Bill 4.223000% | 912797PX9 | 9/18/2025 | 4.22% | $245,177,430 | 0.63% | |
| U.S. Treasury Bill 4.218000% | 912797MH7 | 9/4/2025 | 4.22% | $235,749,586 | 0.61% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 4.12% | $215,322,800 | 0.56% | |
| U.S. Treasury Bill 4.287000% | 912797LW5 | 7/10/2025 | 4.29% | $202,619,722 | 0.52% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 4.06% | $201,043,610 | 0.52% | |
| U.S. Treasury Bill 4.299000% | 912797NC7 | 4/24/2025 | 4.30% | $199,459,564 | 0.51% | |
| U.S. Treasury Bill 4.285000% | 912797PU5 | 7/1/2025 | 4.29% | $197,885,514 | 0.51% | |
| U.S. Treasury Bill 4.291000% | 912797PE1 | 7/17/2025 | 4.29% | $197,515,222 | 0.51% | |
| U.S. Treasury Bill 4.275000% | 912797PF8 | 7/24/2025 | 4.28% | $197,364,278 | 0.51% | |
| U.S. Treasury Bill 4.240000% | 912797PP6 | 8/21/2025 | 4.24% | $196,753,722 | 0.51% | |
| U.S. Treasury Bill 4.230000% | 912797PW1 | 9/11/2025 | 4.23% | $196,291,750 | 0.51% | |
| U.S. Treasury Note 5.000000% | 91282CJB8 | 9/30/2025 | 4.24% | $150,556,943 | 0.39% | |
| U.S. Treasury Bill 4.055000% | 912797PM3 | 2/19/2026 | 4.06% | $120,619,625 | 0.31% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.18% | $100,461,174 | 0.26% | |
| U.S. Treasury Bill 4.031000% | 912797NU7 | 12/26/2025 | 4.03% | $97,096,668 | 0.25% | |
| U.S. Treasury Note 0.375000% | 91282CBH3 | 1/31/2026 | 4.11% | $96,965,734 | 0.25% | |
| U.S. Treasury Note 2.500000% | 9128286F2 | 2/28/2026 | 4.10% | $98,579,872 | 0.25% | |
| U.S. Treasury Bill 4.028000% | 912797PV3 | 3/19/2026 | 4.03% | $48,112,889 | 0.12% | |
| STANDARD CHARTERED BANK 4.350000% | ARP17HSY3 | 4/1/2025 | 4.35% | $650,000,000 | 1.68% | |
| SOCIETE' GENERALE NY 4.370000% | ARP17H742 | 4/1/2025 | 4.37% | $550,000,000 | 1.42% | |
| BANCO SANTANDER SA 4.370000% | ARP17H726 | 4/1/2025 | 4.37% | $500,000,000 | 1.29% | |
| BNP PARIBAS FORTIS SA 4.390000% | ARP17H6K7 | 4/1/2025 | 4.39% | $500,000,000 | 1.29% | |
| STANDARD CHARTERED BANK 4.370000% | ARP17H759 | 4/1/2025 | 4.37% | $500,000,000 | 1.29% | |
| Wells Fargo Securities LLC 4.370000% | ARP17H767 | 4/1/2025 | 4.37% | $500,000,000 | 1.29% | |
| CREDIT AGRICOLE 4.370000% | ARP17H6Y7 | 4/1/2025 | 4.37% | $450,000,000 | 1.16% | |
| CITIGROUP GLOBAL MARKETS 4.370000% | ARP17H6X9 | 4/1/2025 | 4.37% | $250,000,000 | 0.65% | |
| Canadian Imperial Bank of Commerce 4.370000% | ARP17H6V3 | 4/1/2025 | 4.37% | $200,000,000 | 0.52% | |
| State Street Institutional U.S. Government Money Market Fund- Premier Class 4.292600% | 7839989D1 | 12/31/2030 | 4.29% | $1,866,677,144 | 4.82% | |
| Federated Govt Oblg Pr Shares 4.263900% | 927XCDII9 | 1/1/2049 | 4.26% | $198,101,286 | 0.51% | |
| BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 4.233200% | 05999F9K6 | 12/31/2030 | 4.23% | $6,319,649 | 0.02% | |
| Dreyfus Government Cash Management, Institutional Shares 4.225200% | 975LFWII1 | 12/31/2030 | 4.23% | $7,547,190 | 0.02% |