HSBC U.S. Government Money Market Fund Class P
HGPXX
GovernmentInstitutional7-day Yield
#120
3.99%
as of 10/31/2025
Net assets
$427.7M
Expense ratio
0.19%
WAM
42
WAL
99
Minimum
$10M
Holding details
37% Treasuries
26% Treasury Repos
21% Agency Coupon Securities
1% Agency Zero Coupon
9% Agency Repos
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 3.880000% | 912797SE8 | 1/6/2026 | 3.88% | $834,323,650 | 1.95% | |
| U.S. Treasury Bill 3.910000% | 912797RA7 | 1/2/2026 | 3.91% | $732,789,529 | 1.71% | |
| U.S. Treasury Bill 3.982000% | 912797NU7 | 12/26/2025 | 3.98% | $623,395,264 | 1.46% | |
| U.S. Treasury Bill 3.717000% | 912797RG4 | 8/6/2026 | 3.72% | $486,246,000 | 1.14% | |
| U.S. Treasury Bill 3.821000% | 912797PM3 | 2/19/2026 | 3.82% | $454,856,326 | 1.06% | |
| U.S. Treasury Bill 3.936000% | 912797QS9 | 12/4/2025 | 3.94% | $398,667,172 | 0.93% | |
| U.S. Treasury Bill 3.943000% | 912797QY6 | 12/11/2025 | 3.94% | $398,364,692 | 0.93% | |
| U.S. Treasury Bill 3.947000% | 912797RY5 | 12/23/2025 | 3.95% | $397,848,724 | 0.93% | |
| U.S. Treasury Bill 3.923000% | 912797RZ2 | 12/30/2025 | 3.92% | $397,563,884 | 0.93% | |
| U.S. Treasury Bill 3.856000% | 912797RH2 | 1/8/2026 | 3.86% | $397,229,832 | 0.93% | |
| U.S. Treasury Bill 3.843000% | 912797RJ8 | 1/15/2026 | 3.84% | $396,948,276 | 0.93% | |
| U.S. Treasury Bill 3.810000% | 912797RK5 | 1/29/2026 | 3.81% | $396,399,552 | 0.93% | |
| U.S. Treasury Bill 3.841000% | 912797SJ7 | 2/3/2026 | 3.84% | $396,164,316 | 0.93% | |
| U.S. Treasury Note 3.750000% | 91282CGV7 | 4/15/2026 | 3.80% | $399,895,664 | 0.93% | |
| U.S. Treasury Bill 3.833000% | 912797RL3 | 2/5/2026 | 3.83% | $396,089,860 | 0.92% | |
| U.S. Treasury Bill 3.842000% | 912797SQ1 | 2/10/2026 | 3.84% | $395,874,312 | 0.92% | |
| U.S. Treasury Bill 3.820000% | 912797RT6 | 2/12/2026 | 3.82% | $395,815,344 | 0.92% | |
| U.S. Treasury Bill 3.857000% | 912797SS7 | 2/24/2026 | 3.86% | $395,279,320 | 0.92% | |
| U.S. Treasury Bill 3.830000% | 912797RU3 | 2/26/2026 | 3.83% | $395,230,696 | 0.92% | |
| U.S. Treasury Note 3.900000% | 91282CBQ3 | 2/28/2026 | 3.90% | $395,653,992 | 0.92% | |
| U.S. Treasury Bill 3.857000% | 912797ST5 | 3/3/2026 | 3.86% | $395,031,748 | 0.92% | |
| U.S. Treasury Note 3.793000% | 91282CBT7 | 3/31/2026 | 3.79% | $395,120,828 | 0.92% | |
| U.S. Treasury Bill 3.817000% | 912797QD2 | 4/16/2026 | 3.82% | $393,255,044 | 0.92% | |
| U.S. Treasury Bill 3.816000% | 912797SM0 | 4/23/2026 | 3.82% | $392,973,800 | 0.92% | |
| U.S. Treasury Bill 3.814000% | 912797SN8 | 4/30/2026 | 3.81% | $392,694,584 | 0.92% | |
| U.S. Treasury Bill 3.820000% | 912797SL2 | 4/9/2026 | 3.82% | $375,961,526 | 0.88% | |
| U.S. Treasury Bill 3.819000% | 912797PV3 | 3/19/2026 | 3.82% | $369,738,263 | 0.86% | |
| U.S. Treasury Bill 3.833000% | 912797RV1 | 3/5/2026 | 3.83% | $325,825,447 | 0.76% | |
| U.S. Treasury Bill 3.926000% | 912797RP4 | 11/18/2025 | 3.93% | $299,516,751 | 0.70% | |
| U.S. Treasury Bill 3.937000% | 912797RQ2 | 11/25/2025 | 3.94% | $299,289,768 | 0.70% | |
| U.S. Treasury Bill 3.836000% | 912797PD3 | 1/22/2026 | 3.84% | $297,498,333 | 0.69% | |
| U.S. Treasury Bill 3.831000% | 912797SH1 | 1/27/2026 | 3.83% | $297,346,584 | 0.69% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 3.83% | $260,149,079 | 0.61% | |
| U.S. Treasury Bill 3.843000% | 912797SR9 | 2/17/2026 | 3.84% | $247,240,320 | 0.58% | |
| U.S. Treasury Note 1.625000% | 912828P46 | 2/15/2026 | 3.90% | $218,595,212 | 0.51% | |
| U.S. Treasury Bill 3.915000% | 912797QQ3 | 11/13/2025 | 3.92% | $199,785,666 | 0.47% | |
| U.S. Treasury Bill 3.943000% | 912797QR1 | 11/20/2025 | 3.94% | $199,633,320 | 0.47% | |
| U.S. Treasury Bill 3.923000% | 912797NL7 | 11/28/2025 | 3.92% | $199,464,000 | 0.47% | |
| U.S. Treasury Bill 3.927000% | 912797RR0 | 12/2/2025 | 3.93% | $199,377,870 | 0.47% | |
| U.S. Treasury Note 4.625000% | 91282CGR6 | 3/15/2026 | 3.78% | $200,591,586 | 0.47% | |
| U.S. Treasury Bill 3.824000% | 912797SC2 | 3/26/2026 | 3.82% | $197,047,844 | 0.46% | |
| U.S. Treasury Bill 3.820000% | 912797SD0 | 4/2/2026 | 3.82% | $196,908,194 | 0.46% | |
| U.S. Treasury Note 1.500000% | 9128282A7 | 8/15/2026 | 3.77% | $127,741,983 | 0.30% | |
| U.S. Treasury Bill 3.803000% | 912797SG3 | 1/20/2026 | 3.80% | $99,193,783 | 0.23% | |
| U.S. Treasury Note 3.884000% | 91282CBH3 | 1/31/2026 | 3.88% | $99,158,289 | 0.23% | |
| U.S. Treasury Note 2.500000% | 9128286F2 | 2/28/2026 | 3.85% | $99,563,449 | 0.23% | |
| U.S. Treasury Note 2.375000% | 9128286S4 | 4/30/2026 | 3.82% | $99,302,971 | 0.23% | |
| U.S. Treasury Note 4.875000% | 91282CKK6 | 4/30/2026 | 3.84% | $100,500,164 | 0.23% | |
| U.S. Treasury Note 4.375000% | 91282CLB5 | 7/31/2026 | 3.77% | $100,430,139 | 0.23% | |
| Fixed Income Clearing Corporation (Bank of New York) 4.140000% | ARP1C7HE5 | 11/3/2025 | 4.14% | $4,500,000,000 | 10.51% | |
| FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 4.120000% | ARP1C7WY4 | 11/3/2025 | 4.12% | $4,000,000,000 | 9.34% | |
| CREDIT AGRICOLE 4.150000% | ARP1C7WU2 | 11/3/2025 | 4.15% | $650,000,000 | 1.52% | |
| FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 4.150000% | 85748R009 | 11/3/2025 | 4.15% | $515,000,000 | 1.20% | |
| CITIGROUP GLOBAL MARKETS 4.150000% | ARP1C7HP0 | 11/3/2025 | 4.15% | $500,000,000 | 1.17% | |
| Fixed Income Clearing Corporation (Bank of New York) 4.120000% | ARP1C8NC0 | 11/3/2025 | 4.12% | $450,000,000 | 1.05% | |
| MIZUHO SECURITIES USA INC. 4.170000% | ARP1C7WZ1 | 11/3/2025 | 4.17% | $350,000,000 | 0.82% | |
| FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 4.110000% | ARP1C8BU3 | 11/3/2025 | 4.11% | $250,000,000 | 0.58% | |
| Federal Farm Credit Banks 4.250000% | 3133ERWG2 | 7/7/2026 | 3.99% | $350,017,941 | 0.82% | |
| Federal Home Loan Banks 4.030000% | 3130B86Q0 | 2/23/2026 | 4.04% | $300,007,200 | 0.70% | |
| Federal Farm Credit Banks 4.230000% | 3133ERTL5 | 6/17/2026 | 3.98% | $279,988,173 | 0.65% | |
| Federal Home Loan Banks 4.035000% | 3130B84Q2 | 3/20/2026 | 4.04% | $250,006,575 | 0.58% | |
| Federal Farm Credit Banks 4.055000% | 3133ETP68 | 3/30/2026 | 4.06% | $250,007,405 | 0.58% | |
| Federal Home Loan Banks 4.040000% | 3130B82P6 | 4/10/2026 | 4.05% | $250,006,938 | 0.58% | |
| Federal Home Loan Banks 4.040000% | 3130B83L4 | 4/13/2026 | 4.05% | $250,007,150 | 0.58% | |
| Federal Farm Credit Banks 4.215000% | 3133ERS77 | 1/13/2027 | 3.97% | $249,980,788 | 0.58% | |
| Federal Farm Credit Banks 4.200000% | 3133ERZ53 | 1/28/2027 | 3.94% | $250,028,895 | 0.58% | |
| Federal Farm Credit Banks 4.195000% | 3133ER3B5 | 2/4/2027 | 3.93% | $250,030,573 | 0.58% | |
| Federal Farm Credit Banks 4.300000% | 3133EP6M2 | 3/22/2027 | 3.93% | $250,401,688 | 0.58% | |
| Federal Farm Credit Banks 4.260000% | 3133ERYC9 | 6/18/2026 | 3.97% | $240,864,674 | 0.56% | |
| Federal Home Loan Banks 4.190000% | 3130AXZJ0 | 12/8/2025 | 4.05% | $200,028,652 | 0.47% | |
| Federal Home Loan Banks 4.185000% | 3130AYAQ9 | 12/26/2025 | 4.05% | $200,043,218 | 0.47% | |
| Federal Farm Credit Banks 4.240000% | 3133EPV28 | 1/16/2026 | 3.90% | $200,032,066 | 0.47% | |
| Federal Home Loan Banks 4.060000% | 3130B8B76 | 5/26/2026 | 4.07% | $200,009,378 | 0.47% | |
| Federal Farm Credit Banks 4.230000% | 3133ERQC8 | 6/22/2026 | 3.88% | $200,121,846 | 0.47% | |
| Federal Farm Credit Banks 4.160000% | 3133ER4D0 | 11/18/2026 | 3.90% | $200,017,886 | 0.47% | |
| Federal Farm Credit Banks 4.205000% | 3133ERKY6 | 7/15/2026 | 3.97% | $174,978,790 | 0.41% | |
| Federal Farm Credit Banks 4.260000% | 3133ERVV0 | 10/2/2026 | 4.00% | $175,015,209 | 0.41% | |
| Federal Farm Credit Banks 4.170000% | 3133ERX48 | 1/27/2027 | 4.17% | $175,045,750 | 0.41% | |
| Federal Farm Credit Banks 4.270000% | 3133ERKL4 | 7/9/2027 | 4.16% | $164,101,360 | 0.38% | |
| Federal Home Loan Banks 4.070000% | 3130B76Y5 | 2/26/2026 | 4.08% | $160,001,614 | 0.37% | |
| Federal Home Loan Banks 4.050000% | 3130B77K4 | 11/24/2025 | 4.06% | $149,999,108 | 0.35% | |
| Federal Home Loan Banks 4.055000% | 3130B75U4 | 12/23/2025 | 4.06% | $150,001,233 | 0.35% | |
| Federal Home Loan Banks 4.060000% | 3130B75S9 | 1/20/2026 | 4.06% | $150,005,496 | 0.35% | |
| Federal Home Loan Banks 4.050000% | 3130B8E99 | 2/25/2026 | 4.06% | $150,003,846 | 0.35% | |
| Federal Home Loan Banks 4.040000% | 3130B87K2 | 3/20/2026 | 4.05% | $150,003,915 | 0.35% | |
| Federal Home Loan Banks 4.055000% | 3130B8DC3 | 3/30/2026 | 4.07% | $150,004,374 | 0.35% | |
| Federal Home Loan Banks 4.060000% | 3130B8DT6 | 4/28/2026 | 4.07% | $150,004,985 | 0.35% | |
| Federal Home Loan Banks 4.045000% | 3130B84T6 | 5/18/2026 | 4.06% | $150,007,112 | 0.35% | |
| Federal Farm Credit Banks 4.110000% | 3133ERW80 | 5/22/2026 | 4.08% | $150,041,018 | 0.35% | |
| Federal Farm Credit Banks 4.220000% | 3133ERPH8 | 7/13/2026 | 3.95% | $150,016,206 | 0.35% | |
| Federal Home Loan Banks 4.145000% | 3130B7HR8 | 5/17/2027 | 4.16% | $150,014,747 | 0.35% | |
| Federal Farm Credit Banks 4.240000% | 3133ERK67 | 12/11/2026 | 3.98% | $125,010,668 | 0.29% | |
| Federal Farm Credit Banks 4.225000% | 3133ETRJ8 | 7/29/2027 | 3.96% | $125,020,534 | 0.29% | |
| Federal Farm Credit Banks 4.200000% | 3133ETWK9 | 9/4/2026 | 3.94% | $115,007,109 | 0.27% | |
| Federal Home Loan Banks 4.055000% | 3130B67K6 | 11/5/2025 | 4.07% | $99,999,827 | 0.23% | |
| Federal Home Loan Banks 4.055000% | 3130B6AQ9 | 11/5/2025 | 4.07% | $99,999,826 | 0.23% | |
| Federal Home Loan Banks 4.065000% | 3130B75T7 | 2/17/2026 | 4.06% | $100,006,765 | 0.23% | |
| Federal Farm Credit Banks 4.215000% | 3133ERUU3 | 3/24/2026 | 3.94% | $100,008,297 | 0.23% | |
| Federal Farm Credit Banks 4.100000% | 3133ETTH0 | 8/13/2026 | 4.11% | $100,004,592 | 0.23% | |
| Federal Farm Credit Banks 4.250000% | 3133ERD65 | 11/20/2026 | 3.99% | $100,010,649 | 0.23% | |
| Federal Farm Credit Banks 4.170000% | 3133ETLU9 | 12/18/2026 | 3.91% | $100,008,659 | 0.23% | |
| Federal Farm Credit Banks 4.195000% | 3133ER4Z1 | 2/26/2027 | 3.93% | $100,011,021 | 0.23% | |
| Federal Farm Credit Banks 4.220000% | 3133ETEN3 | 4/23/2027 | 3.96% | $100,013,359 | 0.23% | |
| Federal Farm Credit Banks 4.270000% | 3133ETG50 | 10/14/2027 | 4.01% | $100,017,250 | 0.23% | |
| Federal Farm Credit Banks 4.215000% | 3133ETPA9 | 7/7/2027 | 3.95% | $90,012,850 | 0.21% | |
| Federal Farm Credit Banks 4.050000% | 3133ERZQ7 | 11/6/2026 | 3.95% | $85,084,499 | 0.20% | |
| Federal Farm Credit Banks 4.215000% | 3133ETGF8 | 3/12/2027 | 3.95% | $75,008,169 | 0.18% | |
| Federal National Mortgage Assoc. 4.160000% | 3135G07H0 | 7/29/2026 | 4.11% | $73,038,053 | 0.17% | |
| Federal Farm Credit Banks 4.250000% | 3133EPD85 | 11/17/2025 | 3.90% | $70,001,741 | 0.16% | |
| Federal Farm Credit Banks 4.105000% | 3133ERW98 | 3/23/2026 | 4.06% | $60,014,528 | 0.14% | |
| Federal Farm Credit Banks 4.175000% | 3133ERPU9 | 8/19/2026 | 4.11% | $60,040,630 | 0.14% | |
| Federal Farm Credit Banks 4.185000% | 3133EPS55 | 12/29/2025 | 4.05% | $50,011,503 | 0.12% | |
| Federal Farm Credit Banks 4.160000% | 3133ERKS9 | 7/10/2026 | 4.09% | $50,030,698 | 0.12% | |
| Federal Farm Credit Banks 4.400000% | 3133EPP33 | 12/18/2026 | 3.98% | $50,093,111 | 0.12% | |
| Federal Farm Credit Banks 4.180000% | 3133ERQ46 | 12/30/2026 | 4.13% | $50,040,651 | 0.12% | |
| Federal Farm Credit Banks 4.190000% | 3133ETMF1 | 3/23/2027 | 3.93% | $50,005,595 | 0.12% | |
| Federal Farm Credit Banks 4.210000% | 3133ETND5 | 6/30/2027 | 3.93% | $50,022,264 | 0.12% | |
| Federal Farm Credit Banks 4.180000% | 3133ERG39 | 12/2/2026 | 4.12% | $40,034,261 | 0.09% | |
| Federal Farm Credit Banks 1.000000% | 3133ETQ26 | 11/3/2027 | 1.00% | $40,003,872 | 0.09% | |
| Federal Farm Credit Banks 4.060000% | 3133ETYS0 | 3/19/2026 | 4.07% | $25,000,264 | 0.06% | |
| Federal Farm Credit Banks 4.160000% | 3133ETSC2 | 8/4/2027 | 4.18% | $25,002,619 | 0.06% | |
| Federal Farm Credit Banks 4.045000% | 3133ETKA4 | 12/3/2025 | 4.06% | $19,999,878 | 0.05% | |
| Federal Farm Credit Banks 4.180000% | 3133ERZJ3 | 11/4/2026 | 4.12% | $15,012,177 | 0.04% | |
| Federal Farm Credit Banks 4.175000% | 3133ERP21 | 12/23/2026 | 4.12% | $15,011,938 | 0.04% | |
| Federal Farm Credit Banks 4.180000% | 3133ERSN2 | 9/9/2026 | 4.11% | $10,007,574 | 0.02% | |
| Federal Farm Credit Banks 4.180000% | 3133ERE64 | 11/25/2026 | 4.10% | $10,010,193 | 0.02% | |
| Wells Fargo Securities LLC 4.160000% | ARP1C7X64 | 11/3/2025 | 4.16% | $750,000,000 | 1.75% | |
| CREDIT AGRICOLE 4.160000% | ARP1C7WX6 | 11/3/2025 | 4.16% | $650,000,000 | 1.52% | |
| BANCO SANTANDER SA 4.170000% | ARP1C7X15 | 11/3/2025 | 4.17% | $500,000,000 | 1.17% | |
| BNP PARIBAS FORTIS SA 4.140000% | ARP1C7HM7 | 11/3/2025 | 4.14% | $500,000,000 | 1.17% | |
| CITIGROUP GLOBAL MARKETS 4.160000% | ARP1C7HR6 | 11/3/2025 | 4.16% | $500,000,000 | 1.17% | |
| STANDARD CHARTERED BANK 4.160000% | ARP1C7X49 | 11/3/2025 | 4.16% | $500,000,000 | 1.17% | |
| Canadian Imperial Bank of Commerce 4.150000% | ARP1C7HO3 | 11/3/2025 | 4.15% | $350,000,000 | 0.82% | |
| SOCIETE' GENERALE NY 4.160000% | ARP1C7X31 | 11/3/2025 | 4.16% | $250,000,000 | 0.58% | |
| BANK OF MONTREAL 4.150000% | ARP1C7HK1 | 11/3/2025 | 4.15% | $100,000,000 | 0.23% | |
| State Street Institutional U.S. Government Money Market Fund - Premier Class 4.006100% | 7839989D1 | 12/31/2030 | 4.01% | $1,824,029,480 | 4.26% | |
| Federated Govt Oblg Pr Shares 3.968000% | 927XCDII9 | 1/1/2049 | 3.97% | $449,153,168 | 1.05% | |
| BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 3.960100% | 05999F9K6 | 12/31/2030 | 3.96% | $6,499,933 | 0.02% | |
| Dreyfus Government Cash Management, Institutional Shares 3.937200% | 975LFWII1 | 12/31/2030 | 3.94% | $7,875,713 | 0.02% | |
| Federal Home Loan Bank Discount Notes 3.765000% | 313385SP2 | 2/2/2026 | 3.77% | $99,016,917 | 0.23% | |
| Federal Home Loan Bank Discount Notes 3.765000% | 313385SY3 | 2/11/2026 | 3.77% | $98,922,792 | 0.23% | |
| Federal Home Loan Bank Discount Notes 3.800000% | 313385RG3 | 1/2/2026 | 3.80% | $89,401,500 | 0.21% | |
| Federal Home Loan Bank Discount Notes 3.800000% | 313385SL1 | 1/30/2026 | 3.80% | $33,673,411 | 0.08% | |
| Federal Home Loan Bank Discount Notes 3.725000% | 313385UK0 | 3/18/2026 | 3.73% | $24,150,160 | 0.06% |