HSBC U.S. Government Money Market Fund Class Y
RGYXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 5.264000% | 912797LK1 | 10/1/2024 | 5.26% | $995,977,920 | 2.95% | |
| U.S. Treasury Bill 5.217000% | 912797LS4 | 10/8/2024 | 5.22% | $995,022,220 | 2.95% | |
| U.S. Treasury Bill 4.884000% | 912797LZ8 | 1/30/2025 | 4.88% | $588,269,352 | 1.74% | |
| U.S. Treasury Bill 4.892000% | 912797LY1 | 1/16/2025 | 4.89% | $510,757,000 | 1.51% | |
| U.S. Treasury Bill 4.920000% | 912797LR6 | 1/2/2025 | 4.92% | $491,975,345 | 1.46% | |
| U.S. Treasury Bill 4.874000% | 912797MK0 | 2/13/2025 | 4.87% | $489,348,405 | 1.45% | |
| U.S. Treasury Bill 5.103000% | 912797MB0 | 11/12/2024 | 5.10% | $396,122,776 | 1.17% | |
| U.S. Treasury Bill 5.103000% | 912797MC8 | 11/19/2024 | 5.10% | $395,739,332 | 1.17% | |
| U.S. Treasury Bill 5.089000% | 912797HP5 | 11/29/2024 | 5.09% | $395,205,332 | 1.17% | |
| U.S. Treasury Bill 5.040000% | 912797MN4 | 12/10/2024 | 5.04% | $394,659,000 | 1.17% | |
| U.S. Treasury Bill 4.888000% | 912797MJ3 | 2/6/2025 | 4.89% | $391,814,332 | 1.16% | |
| U.S. Treasury Bill 4.859000% | 912797ML8 | 2/27/2025 | 4.86% | $390,791,084 | 1.16% | |
| U.S. Treasury Bill 4.892000% | 912797JR9 | 1/23/2025 | 4.89% | $367,996,148 | 1.09% | |
| U.S. Treasury Bill 5.134000% | 912797MA2 | 11/5/2024 | 5.13% | $297,364,500 | 0.88% | |
| U.S. Treasury Bill 4.457000% | 912797LW5 | 7/10/2025 | 4.46% | $298,591,963 | 0.88% | |
| U.S. Treasury Bill 4.868000% | 912797KA4 | 2/20/2025 | 4.87% | $293,348,751 | 0.87% | |
| U.S. Treasury Bill 5.193000% | 912797KU0 | 10/17/2024 | 5.19% | $248,444,723 | 0.74% | |
| U.S. Treasury Bill 5.228000% | 912797KT3 | 10/10/2024 | 5.23% | $198,945,500 | 0.59% | |
| U.S. Treasury Bill 5.206000% | 912797LT2 | 10/15/2024 | 5.21% | $198,808,834 | 0.59% | |
| U.S. Treasury Bill 5.172000% | 912797HE0 | 10/31/2024 | 5.17% | $198,369,556 | 0.59% | |
| U.S. Treasury Note 2.250000% | 9128283P3 | 12/31/2024 | 5.01% | $198,231,458 | 0.59% | |
| U.S. Treasury Bill 5.053000% | 912797MP9 | 12/17/2024 | 5.05% | $197,134,374 | 0.58% | |
| U.S. Treasury Bill 5.023000% | 912797MR5 | 12/31/2024 | 5.02% | $196,777,084 | 0.58% | |
| U.S. Treasury Note 4.125000% | 91282CGG0 | 1/31/2025 | 4.91% | $159,487,867 | 0.47% | |
| U.S. Treasury Bill 5.233000% | 912797GW1 | 10/3/2024 | 5.23% | $149,357,501 | 0.44% | |
| U.S. Treasury Note 1.000000% | 91282CDN8 | 12/15/2024 | 4.86% | $128,602,304 | 0.38% | |
| U.S. Treasury Bill 5.288000% | 912797GL5 | 9/5/2024 | 5.29% | $99,971,028 | 0.30% | |
| U.S. Treasury Note 2.250000% | 912828G38 | 11/15/2024 | 5.15% | $99,422,883 | 0.29% | |
| U.S. Treasury Note 2.125000% | 9128283J7 | 11/30/2024 | 4.98% | $99,315,307 | 0.29% | |
| U.S. Treasury Note 1.750000% | 912828YY0 | 12/31/2024 | 5.01% | $98,959,068 | 0.29% | |
| U.S. Treasury Bill 5.270000% | 912797LJ4 | 9/24/2024 | 5.27% | $39,879,075 | 0.12% | |
| U.S. Treasury Bill 5.110000% | 912797LE5 | 11/21/2024 | 5.11% | $39,562,428 | 0.12% | |
| U.S. Treasury Bill 4.486000% | 912797LN5 | 6/12/2025 | 4.49% | $19,324,884 | 0.06% | |
| Federal Farm Credit Banks 5.470000% | 3133EPWR2 | 9/25/2025 | 5.47% | $399,986,068 | 1.18% | |
| Federal Farm Credit Banks 5.480000% | 3133EPUG8 | 8/25/2025 | 5.48% | $324,993,295 | 0.96% | |
| Federal Home Loan Banks 4.700000% | 313385BC9 | 1/27/2025 | 4.70% | $318,635,418 | 0.94% | |
| Federal Home Loan Banks 5.340000% | 3130B2K61 | 11/29/2024 | 5.39% | $300,006,210 | 0.89% | |
| Federal Farm Credit Banks 5.475000% | 3133EPCT0 | 3/10/2025 | 5.44% | $300,042,504 | 0.89% | |
| Federal Farm Credit Banks 5.480000% | 3133EPVL6 | 9/8/2025 | 5.49% | $265,144,982 | 0.78% | |
| Federal Home Loan Banks 5.330000% | 3130B2AG0 | 12/5/2024 | 5.32% | $250,028,268 | 0.74% | |
| Federal Home Loan Banks 5.335000% | 3130B2B79 | 12/5/2024 | 5.35% | $250,009,653 | 0.74% | |
| Federal Farm Credit Banks 5.520000% | 3133EN4Z0 | 12/28/2024 | 5.42% | $250,025,848 | 0.74% | |
| Federal Home Loan Banks 5.330000% | 3130B26S9 | 1/6/2025 | 5.32% | $250,036,490 | 0.74% | |
| Federal Farm Credit Banks 5.500000% | 3133EPQS7 | 4/21/2025 | 5.61% | $241,154,360 | 0.71% | |
| Federal Farm Credit Banks 5.490000% | 3133EPH99 | 10/6/2025 | 5.46% | $225,061,922 | 0.67% | |
| Federal Farm Credit Banks 5.500000% | 3133EPRK3 | 7/28/2025 | 5.48% | $218,421,470 | 0.65% | |
| Federal Home Loan Banks 5.100000% | 313384H36 | 9/25/2024 | 5.10% | $199,263,334 | 0.59% | |
| Federal Home Loan Banks 4.940000% | 313384P60 | 11/15/2024 | 4.94% | $197,886,778 | 0.59% | |
| Federal Home Loan Banks 5.350000% | 3130B2DB8 | 3/17/2025 | 5.35% | $200,035,342 | 0.59% | |
| Federal Farm Credit Banks 5.475000% | 3133EPD28 | 8/14/2025 | 5.47% | $199,997,962 | 0.59% | |
| Federal Home Loan Banks 5.480000% | 3130AXZJ0 | 12/8/2025 | 5.41% | $200,262,452 | 0.59% | |
| Federal Home Loan Banks 5.475000% | 3130AYAQ9 | 12/26/2025 | 5.41% | $200,257,204 | 0.59% | |
| Federal Farm Credit Banks 5.490000% | 3133EPV28 | 1/16/2026 | 5.45% | $200,100,202 | 0.59% | |
| Federal Farm Credit Banks 5.480000% | 3133ERQC8 | 6/22/2026 | 5.47% | $200,016,272 | 0.59% | |
| Federal Home Loan Banks 4.550000% | 313385BP0 | 2/7/2025 | 4.55% | $195,930,278 | 0.58% | |
| Federal Home Loan Banks 4.550000% | 313385BS4 | 2/10/2025 | 4.55% | $195,854,444 | 0.58% | |
| Federal Home Loan Banks 4.453000% | 313385DA1 | 3/14/2025 | 4.45% | $195,151,178 | 0.58% | |
| Federal Farm Credit Banks 5.495000% | 3133EPAL9 | 2/10/2025 | 5.41% | $184,761,440 | 0.55% | |
| Federal Farm Credit Banks 5.455000% | 3133ERKY6 | 7/15/2026 | 5.42% | $175,096,017 | 0.52% | |
| Federal Farm Credit Banks 5.490000% | 3133EPSH9 | 8/7/2025 | 5.49% | $149,166,972 | 0.44% | |
| Federal Farm Credit Banks 5.430000% | 3133ERQN4 | 9/23/2025 | 5.39% | $150,058,344 | 0.44% | |
| Federal Farm Credit Banks 5.470000% | 3133ERPH8 | 7/13/2026 | 5.45% | $150,045,707 | 0.44% | |
| Federal Farm Credit Banks 5.505000% | 3133EPMY8 | 3/20/2025 | 5.36% | $125,094,795 | 0.37% | |
| Federal Home Loan Banks 4.700000% | 313385AZ9 | 1/24/2025 | 4.70% | $107,300,431 | 0.32% | |
| Federal Home Loan Banks 5.100000% | 313384G29 | 9/16/2024 | 5.10% | $99,759,167 | 0.30% | |
| Federal Farm Credit Banks 5.390000% | 3133EPV93 | 10/16/2024 | 5.38% | $99,996,535 | 0.30% | |
| Federal Home Loan Banks 5.440000% | 3130AX2W7 | 12/2/2024 | 5.33% | $100,036,169 | 0.30% | |
| Federal Home Loan Banks 5.345000% | 3130B2KC8 | 12/30/2024 | 5.36% | $100,003,394 | 0.30% | |
| Federal Home Loan Banks 1.000000% | 3130B2K79 | 1/6/2025 | 5.17% | $100,060,750 | 0.30% | |
| Federal Home Loan Banks 5.330000% | 3130B2A70 | 1/6/2025 | 5.35% | $100,003,065 | 0.30% | |
| Federal Home Loan Banks 5.335000% | 3130B27E9 | 2/4/2025 | 5.36% | $100,001,967 | 0.30% | |
| Federal Home Loan Banks 5.360000% | 3130B2JL0 | 4/4/2025 | 5.38% | $100,005,494 | 0.30% | |
| Federal Farm Credit Banks 5.470000% | 3133EPW92 | 7/22/2025 | 5.43% | $100,030,736 | 0.30% | |
| Federal Farm Credit Banks 5.455000% | 3133EPP82 | 10/21/2025 | 5.40% | $100,099,877 | 0.30% | |
| Federal Farm Credit Banks 5.475000% | 3133EPZF5 | 10/23/2025 | 5.49% | $99,984,064 | 0.30% | |
| Federal Home Loan Banks 4.550000% | 313385BK1 | 2/3/2025 | 4.55% | $98,015,694 | 0.29% | |
| Federal Home Loan Banks 5.435000% | 3130AVX64 | 11/8/2024 | 5.33% | $95,022,815 | 0.28% | |
| Federal Farm Credit Banks 5.460000% | 3133ENW89 | 10/28/2024 | 5.42% | $75,000,974 | 0.22% | |
| Federal Home Loan Banks 4.550000% | 313385BW5 | 2/14/2025 | 4.55% | $73,407,500 | 0.22% | |
| Federal Farm Credit Banks 5.520000% | 3133EPMZ5 | 6/20/2025 | 5.39% | $75,074,428 | 0.22% | |
| Federal National Mortgage Assoc. 5.450000% | 3135G07H0 | 7/29/2026 | 5.48% | $73,011,238 | 0.22% | |
| Federal Farm Credit Banks 5.500000% | 3133EPD85 | 11/17/2025 | 5.46% | $70,031,999 | 0.21% | |
| Federal Farm Credit Banks 5.460000% | 3133EPVX0 | 6/18/2025 | 5.46% | $59,563,097 | 0.18% | |
| Federal Home Loan Banks 5.530000% | 3130AKEA0 | 10/29/2025 | 5.41% | $60,105,567 | 0.18% | |
| Federal Farm Credit Banks 5.465000% | 3133ERPU9 | 8/19/2026 | 5.47% | $60,035,805 | 0.18% | |
| Federal Farm Credit Banks 5.460000% | 3133ENS92 | 10/17/2024 | 5.42% | $56,000,103 | 0.17% | |
| Federal Home Loan Banks 5.430000% | 3130AQAP8 | 12/10/2024 | 5.33% | $55,019,998 | 0.16% | |
| Federal Farm Credit Banks 5.050000% | 313312J76 | 10/7/2024 | 5.05% | $49,733,472 | 0.15% | |
| Federal Farm Credit Banks 5.435000% | 3133EPWQ4 | 11/22/2024 | 5.32% | $50,016,194 | 0.15% | |
| Federal Farm Credit Banks 5.475000% | 3133EPS55 | 12/29/2025 | 5.43% | $50,051,903 | 0.15% | |
| Federal Farm Credit Banks 5.450000% | 3133ERKS9 | 7/10/2026 | 5.48% | $50,008,637 | 0.15% | |
| Federal Home Loan Banks 4.700000% | 313385AB2 | 1/2/2025 | 4.70% | $46,232,986 | 0.14% | |
| Federal Farm Credit Banks 5.460000% | 3133EPXP5 | 5/2/2025 | 5.39% | $35,014,604 | 0.10% | |
| Federal Farm Credit Banks 5.520000% | 3133EN2V1 | 11/25/2024 | 5.38% | $27,487,047 | 0.08% | |
| Federal Farm Credit Banks 5.050000% | 313312K74 | 10/15/2024 | 5.05% | $24,838,681 | 0.07% | |
| Federal Farm Credit Banks 4.940000% | 313312R44 | 11/29/2024 | 4.94% | $22,712,794 | 0.07% | |
| Federal Farm Credit Banks 5.485000% | 3133EPUJ2 | 8/28/2025 | 5.39% | $22,028,136 | 0.07% | |
| Federal Farm Credit Banks 5.400000% | 3133ENQ86 | 10/4/2024 | 5.33% | $21,000,411 | 0.06% | |
| Federal Farm Credit Banks 5.390000% | 3133ENAK6 | 10/8/2024 | 5.36% | $10,270,454 | 0.03% | |
| Federal Farm Credit Banks 5.520000% | 3133EN5P1 | 1/9/2025 | 5.43% | $9,497,400 | 0.03% | |
| Federal Farm Credit Banks 5.450000% | 3133ENTC4 | 4/1/2025 | 5.45% | $9,999,862 | 0.03% | |
| Federal Farm Credit Banks 5.525000% | 3133EPLU7 | 6/2/2025 | 5.39% | $9,451,006 | 0.03% | |
| Federal Home Loan Banks 5.480000% | 3130AWTW0 | 6/6/2025 | 5.38% | $6,842,005 | 0.02% | |
| Federal Farm Credit Banks 5.465000% | 3133EN7G9 | 9/5/2024 | 5.32% | $5,000,041 | 0.01% | |
| Federal Farm Credit Banks 5.470000% | 3133EN5R7 | 10/10/2024 | 5.33% | $5,000,797 | 0.01% | |
| Federal Farm Credit Banks 5.410000% | 3133ENDJ6 | 11/8/2024 | 5.38% | $4,000,430 | 0.01% | |
| Federal Farm Credit Banks 5.530000% | 3133EN3K4 | 12/5/2024 | 5.33% | $5,003,034 | 0.01% | |
| FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.320000% | 85748R009 | 9/3/2024 | 5.32% | $2,750,000,000 | 8.14% | |
| FEDERAL RESERVE BANK NY 5.300000% | ARP137813 | 9/3/2024 | 5.30% | $1,800,000,000 | 5.33% | |
| Fixed Income Clearing Corporation (Bank of New York) 5.310000% | ARP136UK8 | 9/3/2024 | 5.31% | $1,500,000,000 | 4.44% | |
| FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 5.310000% | ARP136UJ1 | 9/3/2024 | 5.31% | $1,000,000,000 | 2.96% | |
| CITIGROUP GLOBAL MARKETS 5.330000% | ARP136V19 | 9/3/2024 | 5.33% | $500,000,000 | 1.48% | |
| Canadian Imperial Bank of Commerce 5.320000% | ARP136US1 | 9/3/2024 | 5.32% | $350,000,000 | 1.04% | |
| BNP PARIBAS FORTIS SA 5.320000% | ARP136UO0 | 9/3/2024 | 5.32% | $250,000,000 | 0.74% | |
| BANK OF MONTREAL 5.320000% | ARP136UN2 | 9/3/2024 | 5.32% | $100,000,000 | 0.30% | |
| SOCIETE' GENERALE NY 5.330000% | ARP136VQ4 | 9/3/2024 | 5.33% | $1,200,000,000 | 3.55% | |
| Canadian Imperial Bank of Commerce 5.330000% | ARP136UT9 | 9/3/2024 | 5.33% | $800,000,000 | 2.37% | |
| CREDIT AGRICOLE 5.310000% | ARP136V68 | 9/3/2024 | 5.31% | $500,000,000 | 1.48% | |
| MIZUHO SECURITIES USA INC. 5.330000% | ARP136V50 | 9/3/2024 | 5.33% | $500,000,000 | 1.48% | |
| STANDARD CHARTERED BANK 5.320000% | ARP136VR2 | 9/3/2024 | 5.32% | $500,000,000 | 1.48% | |
| TORONTO DOMINION BANK NY 5.340000% | ARP136VS0 | 9/3/2024 | 5.34% | $500,000,000 | 1.48% | |
| Wells Fargo Securities LLC 5.340000% | ARP136TS3 | 9/3/2024 | 5.34% | $500,000,000 | 1.48% | |
| Wells Fargo Securities LLC 5.350000% | ARP136TR5 | 9/6/2024 | 5.35% | $500,000,000 | 1.48% | |
| CREDIT AGRICOLE 5.320000% | ARP136V76 | 9/3/2024 | 5.32% | $250,000,000 | 0.74% | |
| BNP PARIBAS FORTIS SA 5.330000% | ARP136UQ5 | 9/3/2024 | 5.33% | $25,000,000 | 0.07% | |
| State Street Institutional U.S. Government Money Market Fund 5.244900% | 7839989D1 | 12/31/2030 | 5.24% | $1,289,260,373 | 3.82% | |
| Federated Govt Oblg Pr Shares 5.209200% | 927XCDII9 | 1/1/2049 | 5.21% | $57,638,733 | 0.17% | |
| Dreyfus Government Cash Management, Institutional Shares 5.192700% | 975LFWII1 | 12/31/2030 | 5.19% | $5,870,369 | 0.02% | |
| BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 5.187300% | 05999F9K6 | 12/31/2030 | 5.19% | $4,320,482 | 0.01% |