HSBC U.S. Government Money Market Fund Class Y

RGYXX

GovernmentInstitutional
7-day Yield
#300
4.74%
as of 10/4/2024
Net assets
$1.7B
Expense ratio
0.24%
WAM
41
WAL
105
Minimum
$5M
Holding details
29% Treasuries
24% Treasury Repos
27% Agency Coupon Securities
15% Agency Repos
4% Other Money Market Funds
as of 8/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 5.264000%5.26%2.95%
U.S. Treasury Bill 5.217000%5.22%2.95%
U.S. Treasury Bill 4.884000%4.88%1.74%
U.S. Treasury Bill 4.892000%4.89%1.51%
U.S. Treasury Bill 4.920000%4.92%1.46%
U.S. Treasury Bill 4.874000%4.87%1.45%
U.S. Treasury Bill 5.103000%5.10%1.17%
U.S. Treasury Bill 5.103000%5.10%1.17%
U.S. Treasury Bill 5.089000%5.09%1.17%
U.S. Treasury Bill 5.040000%5.04%1.17%
U.S. Treasury Bill 4.888000%4.89%1.16%
U.S. Treasury Bill 4.859000%4.86%1.16%
U.S. Treasury Bill 4.892000%4.89%1.09%
U.S. Treasury Bill 5.134000%5.13%0.88%
U.S. Treasury Bill 4.457000%4.46%0.88%
U.S. Treasury Bill 4.868000%4.87%0.87%
U.S. Treasury Bill 5.193000%5.19%0.74%
U.S. Treasury Bill 5.228000%5.23%0.59%
U.S. Treasury Bill 5.206000%5.21%0.59%
U.S. Treasury Bill 5.172000%5.17%0.59%
U.S. Treasury Note 2.250000%5.01%0.59%
U.S. Treasury Bill 5.053000%5.05%0.58%
U.S. Treasury Bill 5.023000%5.02%0.58%
U.S. Treasury Note 4.125000%4.91%0.47%
U.S. Treasury Bill 5.233000%5.23%0.44%
U.S. Treasury Note 1.000000%4.86%0.38%
U.S. Treasury Bill 5.288000%5.29%0.30%
U.S. Treasury Note 2.250000%5.15%0.29%
U.S. Treasury Note 2.125000%4.98%0.29%
U.S. Treasury Note 1.750000%5.01%0.29%
U.S. Treasury Bill 5.270000%5.27%0.12%
U.S. Treasury Bill 5.110000%5.11%0.12%
U.S. Treasury Bill 4.486000%4.49%0.06%
Federal Farm Credit Banks 5.470000%5.47%1.18%
Federal Farm Credit Banks 5.480000%5.48%0.96%
Federal Home Loan Banks 4.700000%4.70%0.94%
Federal Home Loan Banks 5.340000%5.39%0.89%
Federal Farm Credit Banks 5.475000%5.44%0.89%
Federal Farm Credit Banks 5.480000%5.49%0.78%
Federal Home Loan Banks 5.330000%5.32%0.74%
Federal Home Loan Banks 5.335000%5.35%0.74%
Federal Farm Credit Banks 5.520000%5.42%0.74%
Federal Home Loan Banks 5.330000%5.32%0.74%
Federal Farm Credit Banks 5.500000%5.61%0.71%
Federal Farm Credit Banks 5.490000%5.46%0.67%
Federal Farm Credit Banks 5.500000%5.48%0.65%
Federal Home Loan Banks 5.100000%5.10%0.59%
Federal Home Loan Banks 4.940000%4.94%0.59%
Federal Home Loan Banks 5.350000%5.35%0.59%
Federal Farm Credit Banks 5.475000%5.47%0.59%
Federal Home Loan Banks 5.480000%5.41%0.59%
Federal Home Loan Banks 5.475000%5.41%0.59%
Federal Farm Credit Banks 5.490000%5.45%0.59%
Federal Farm Credit Banks 5.480000%5.47%0.59%
Federal Home Loan Banks 4.550000%4.55%0.58%
Federal Home Loan Banks 4.550000%4.55%0.58%
Federal Home Loan Banks 4.453000%4.45%0.58%
Federal Farm Credit Banks 5.495000%5.41%0.55%
Federal Farm Credit Banks 5.455000%5.42%0.52%
Federal Farm Credit Banks 5.490000%5.49%0.44%
Federal Farm Credit Banks 5.430000%5.39%0.44%
Federal Farm Credit Banks 5.470000%5.45%0.44%
Federal Farm Credit Banks 5.505000%5.36%0.37%
Federal Home Loan Banks 4.700000%4.70%0.32%
Federal Home Loan Banks 5.100000%5.10%0.30%
Federal Farm Credit Banks 5.390000%5.38%0.30%
Federal Home Loan Banks 5.440000%5.33%0.30%
Federal Home Loan Banks 5.345000%5.36%0.30%
Federal Home Loan Banks 1.000000%5.17%0.30%
Federal Home Loan Banks 5.330000%5.35%0.30%
Federal Home Loan Banks 5.335000%5.36%0.30%
Federal Home Loan Banks 5.360000%5.38%0.30%
Federal Farm Credit Banks 5.470000%5.43%0.30%
Federal Farm Credit Banks 5.455000%5.40%0.30%
Federal Farm Credit Banks 5.475000%5.49%0.30%
Federal Home Loan Banks 4.550000%4.55%0.29%
Federal Home Loan Banks 5.435000%5.33%0.28%
Federal Farm Credit Banks 5.460000%5.42%0.22%
Federal Home Loan Banks 4.550000%4.55%0.22%
Federal Farm Credit Banks 5.520000%5.39%0.22%
Federal National Mortgage Assoc. 5.450000%5.48%0.22%
Federal Farm Credit Banks 5.500000%5.46%0.21%
Federal Farm Credit Banks 5.460000%5.46%0.18%
Federal Home Loan Banks 5.530000%5.41%0.18%
Federal Farm Credit Banks 5.465000%5.47%0.18%
Federal Farm Credit Banks 5.460000%5.42%0.17%
Federal Home Loan Banks 5.430000%5.33%0.16%
Federal Farm Credit Banks 5.050000%5.05%0.15%
Federal Farm Credit Banks 5.435000%5.32%0.15%
Federal Farm Credit Banks 5.475000%5.43%0.15%
Federal Farm Credit Banks 5.450000%5.48%0.15%
Federal Home Loan Banks 4.700000%4.70%0.14%
Federal Farm Credit Banks 5.460000%5.39%0.10%
Federal Farm Credit Banks 5.520000%5.38%0.08%
Federal Farm Credit Banks 5.050000%5.05%0.07%
Federal Farm Credit Banks 4.940000%4.94%0.07%
Federal Farm Credit Banks 5.485000%5.39%0.07%
Federal Farm Credit Banks 5.400000%5.33%0.06%
Federal Farm Credit Banks 5.390000%5.36%0.03%
Federal Farm Credit Banks 5.520000%5.43%0.03%
Federal Farm Credit Banks 5.450000%5.45%0.03%
Federal Farm Credit Banks 5.525000%5.39%0.03%
Federal Home Loan Banks 5.480000%5.38%0.02%
Federal Farm Credit Banks 5.465000%5.32%0.01%
Federal Farm Credit Banks 5.470000%5.33%0.01%
Federal Farm Credit Banks 5.410000%5.38%0.01%
Federal Farm Credit Banks 5.530000%5.33%0.01%
FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.320000%5.32%8.14%
FEDERAL RESERVE BANK NY 5.300000%5.30%5.33%
Fixed Income Clearing Corporation (Bank of New York) 5.310000%5.31%4.44%
FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 5.310000%5.31%2.96%
CITIGROUP GLOBAL MARKETS 5.330000%5.33%1.48%
Canadian Imperial Bank of Commerce 5.320000%5.32%1.04%
BNP PARIBAS FORTIS SA 5.320000%5.32%0.74%
BANK OF MONTREAL 5.320000%5.32%0.30%
SOCIETE' GENERALE NY 5.330000%5.33%3.55%
Canadian Imperial Bank of Commerce 5.330000%5.33%2.37%
CREDIT AGRICOLE 5.310000%5.31%1.48%
MIZUHO SECURITIES USA INC. 5.330000%5.33%1.48%
STANDARD CHARTERED BANK 5.320000%5.32%1.48%
TORONTO DOMINION BANK NY 5.340000%5.34%1.48%
Wells Fargo Securities LLC 5.340000%5.34%1.48%
Wells Fargo Securities LLC 5.350000%5.35%1.48%
CREDIT AGRICOLE 5.320000%5.32%0.74%
BNP PARIBAS FORTIS SA 5.330000%5.33%0.07%
State Street Institutional U.S. Government Money Market Fund 5.244900%5.24%3.82%
Federated Govt Oblg Pr Shares 5.209200%5.21%0.17%
Dreyfus Government Cash Management, Institutional Shares 5.192700%5.19%0.02%
BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 5.187300%5.19%0.01%