HSBC U.S. Government Money Market Fund Class Y
RGYXX
GovernmentInstitutional7-day Yield
#290
4.21%
as of 1/15/2025
Net assets
$1.9B
Expense ratio
0.24%
WAM
37
WAL
100
Minimum
$1M
Holding details
36% Treasuries
25% Treasury Repos
26% Agency Coupon Securities
9% Agency Repos
5% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill 4.296000% | 912797LY1 | 1/16/2025 | 4.30% | $818,650,895 | 2.24% | |
| U.S. Treasury Bill 4.311000% | 912797MK0 | 2/13/2025 | 4.31% | $746,297,295 | 2.04% | |
| U.S. Treasury Bill 4.297000% | 912797LZ8 | 1/30/2025 | 4.30% | $598,028,304 | 1.63% | |
| U.S. Treasury Bill 4.275000% | 912797NJ2 | 2/25/2025 | 4.28% | $546,542,629 | 1.49% | |
| U.S. Treasury Bill 4.259000% | 912797NS2 | 3/25/2025 | 4.26% | $534,881,108 | 1.46% | |
| U.S. Treasury Bill 4.120000% | 912797NL7 | 11/28/2025 | 4.12% | $505,978,961 | 1.38% | |
| U.S. Treasury Bill 4.263000% | 912797MZ7 | 1/28/2025 | 4.26% | $498,486,015 | 1.36% | |
| U.S. Treasury Bill 4.244000% | 912797KS5 | 4/17/2025 | 4.24% | $493,969,060 | 1.35% | |
| U.S. Treasury Bill 4.250000% | 912797NE3 | 5/8/2025 | 4.25% | $492,769,050 | 1.35% | |
| U.S. Treasury Bill 4.309000% | 912797JR9 | 1/23/2025 | 4.31% | $473,825,221 | 1.29% | |
| U.S. Treasury Bill 4.241000% | 912797KA4 | 2/20/2025 | 4.24% | $467,338,987 | 1.28% | |
| U.S. Treasury Bill 4.256000% | 912797ND5 | 5/1/2025 | 4.26% | $443,840,306 | 1.21% | |
| U.S. Treasury Bill 4.264000% | 912797NQ6 | 3/11/2025 | 4.26% | $416,689,505 | 1.14% | |
| U.S. Treasury Bill 4.252000% | 912797NR4 | 3/18/2025 | 4.25% | $416,362,136 | 1.14% | |
| U.S. Treasury Bill 4.288000% | 912797MJ3 | 2/6/2025 | 4.29% | $398,361,736 | 1.09% | |
| U.S. Treasury Bill 4.294000% | 912797ML8 | 2/27/2025 | 4.29% | $397,382,004 | 1.09% | |
| U.S. Treasury Bill 4.288000% | 912797PA9 | 4/22/2025 | 4.29% | $394,896,088 | 1.08% | |
| U.S. Treasury Bill 4.241000% | 912797NM5 | 5/22/2025 | 4.24% | $393,596,916 | 1.07% | |
| U.S. Treasury Bill 4.257000% | 912797NT0 | 4/1/2025 | 4.26% | $385,992,516 | 1.05% | |
| U.S. Treasury Bill 4.309000% | 912797MY0 | 1/21/2025 | 4.31% | $299,328,549 | 0.82% | |
| U.S. Treasury Bill 4.269000% | 912797NY9 | 4/8/2025 | 4.27% | $296,668,260 | 0.81% | |
| U.S. Treasury Bill 4.255000% | 912797NB9 | 4/10/2025 | 4.26% | $296,610,894 | 0.81% | |
| U.S. Treasury Bill 4.269000% | 912797LN5 | 6/12/2025 | 4.27% | $265,009,015 | 0.72% | |
| U.S. Treasury Note 4.250000% | 91282CJS1 | 12/31/2025 | 4.21% | $260,091,031 | 0.71% | |
| U.S. Treasury Bill 4.259000% | 912797NP8 | 6/5/2025 | 4.26% | $255,409,552 | 0.70% | |
| U.S. Treasury Bill 4.247000% | 912797LB1 | 5/15/2025 | 4.25% | $246,189,858 | 0.67% | |
| U.S. Treasury Bill 4.259000% | 912797NN3 | 5/29/2025 | 4.26% | $245,783,215 | 0.67% | |
| U.S. Treasury Bill 4.324000% | 912797MV6 | 4/3/2025 | 4.32% | $197,866,720 | 0.54% | |
| U.S. Treasury Bill 4.244000% | 912797NC7 | 4/24/2025 | 4.24% | $197,428,868 | 0.54% | |
| U.S. Treasury Bill 4.229000% | 912797LW5 | 7/10/2025 | 4.23% | $195,710,338 | 0.53% | |
| U.S. Treasury Bill 4.252000% | 912797NG8 | 2/11/2025 | 4.25% | $169,211,443 | 0.46% | |
| U.S. Treasury Bill 4.256000% | 912797NV5 | 6/20/2025 | 4.26% | $166,714,147 | 0.46% | |
| U.S. Treasury Note 4.125000% | 91282CGG0 | 1/31/2025 | 4.32% | $159,965,557 | 0.44% | |
| U.S. Treasury Bill 4.253000% | 912797MX2 | 1/14/2025 | 4.25% | $149,790,534 | 0.41% | |
| U.S. Treasury Bill 4.265000% | 912797NX1 | 7/3/2025 | 4.27% | $146,876,351 | 0.40% | |
| U.S. Treasury Bill 4.269000% | 912797MM6 | 3/6/2025 | 4.27% | $99,268,540 | 0.27% | |
| U.S. Treasury Bill 4.266000% | 912797MT1 | 3/13/2025 | 4.27% | $99,188,337 | 0.27% | |
| U.S. Treasury Note 5.000000% | 91282CJE2 | 10/31/2025 | 4.26% | $100,585,198 | 0.27% | |
| U.S. Treasury Bill 4.202000% | 912797MH7 | 9/4/2025 | 4.20% | $48,621,029 | 0.13% | |
| Federal Farm Credit Banks 4.470000% | 3133EPWR2 | 9/25/2025 | 4.38% | $400,250,660 | 1.09% | |
| Federal Farm Credit Banks 4.500000% | 3133ERWG2 | 7/7/2026 | 4.49% | $350,053,249 | 0.96% | |
| Federal Farm Credit Banks 4.480000% | 3133EPUG8 | 8/25/2025 | 4.40% | $325,161,590 | 0.89% | |
| Federal Home Loan Banks 4.200000% | 313385BC9 | 1/27/2025 | 4.20% | $323,976,250 | 0.88% | |
| Federal Farm Credit Banks 4.475000% | 3133EPCT0 | 3/10/2025 | 4.42% | $300,020,955 | 0.82% | |
| Federal Farm Credit Banks 4.480000% | 3133ERTL5 | 6/17/2026 | 4.48% | $279,983,892 | 0.76% | |
| Federal Farm Credit Banks 4.480000% | 3133EPVL6 | 9/8/2025 | 4.40% | $265,305,479 | 0.72% | |
| Federal Home Loan Banks 4.370000% | 3130B26S9 | 1/6/2025 | 4.25% | $250,003,045 | 0.68% | |
| Federal Home Loan Banks 4.370000% | 3130B3LW1 | 2/12/2025 | 4.27% | $250,030,235 | 0.68% | |
| Federal Home Loan Banks 4.380000% | 3130B3KU6 | 4/8/2025 | 4.37% | $250,018,980 | 0.68% | |
| Federal Farm Credit Banks 4.500000% | 3133EPQS7 | 4/21/2025 | 4.46% | $241,352,868 | 0.66% | |
| Federal Farm Credit Banks 4.490000% | 3133EPH99 | 10/6/2025 | 4.38% | $225,186,869 | 0.61% | |
| Federal Farm Credit Banks 4.500000% | 3133EPRK3 | 7/28/2025 | 4.41% | $218,503,476 | 0.60% | |
| Federal Home Loan Banks 4.390000% | 3130B2DB8 | 3/17/2025 | 4.37% | $200,016,866 | 0.55% | |
| Federal Farm Credit Banks 4.475000% | 3133EPD28 | 8/14/2025 | 4.37% | $200,118,092 | 0.55% | |
| Federal Home Loan Banks 4.520000% | 3130AXZJ0 | 12/8/2025 | 4.46% | $200,160,158 | 0.55% | |
| Federal Home Loan Banks 4.515000% | 3130AYAQ9 | 12/26/2025 | 4.45% | $200,164,940 | 0.55% | |
| Federal Farm Credit Banks 4.490000% | 3133EPV28 | 1/16/2026 | 4.40% | $200,173,650 | 0.55% | |
| Federal Farm Credit Banks 4.480000% | 3133ERQC8 | 6/22/2026 | 4.48% | $199,990,980 | 0.55% | |
| Federal Home Loan Banks 4.210000% | 313385BP0 | 2/7/2025 | 4.21% | $199,111,222 | 0.54% | |
| Federal Home Loan Banks 4.210000% | 313385BS4 | 2/10/2025 | 4.21% | $199,041,056 | 0.54% | |
| Federal Home Loan Banks 4.190000% | 313385DA1 | 3/14/2025 | 4.19% | $198,300,722 | 0.54% | |
| Federal Farm Credit Banks 4.495000% | 3133EPAL9 | 2/10/2025 | 4.36% | $184,721,309 | 0.50% | |
| Federal Farm Credit Banks 4.455000% | 3133ERKY6 | 7/15/2026 | 4.47% | $174,957,948 | 0.48% | |
| Federal Farm Credit Banks 4.510000% | 3133ERVV0 | 10/2/2026 | 4.50% | $175,036,138 | 0.48% | |
| Federal Home Loan Banks 4.375000% | 3130B3KX0 | 3/10/2025 | 4.35% | $150,011,508 | 0.41% | |
| Federal Home Loan Banks 4.370000% | 3130B3XS7 | 4/3/2025 | 4.36% | $150,011,043 | 0.41% | |
| Federal Home Loan Banks 4.380000% | 3130B3LN1 | 4/17/2025 | 4.38% | $150,011,018 | 0.41% | |
| Federal Farm Credit Banks 4.490000% | 3133EPSH9 | 8/7/2025 | 4.39% | $149,261,345 | 0.41% | |
| Federal Farm Credit Banks 4.430000% | 3133ERQN4 | 9/23/2025 | 4.34% | $150,093,269 | 0.41% | |
| Federal Farm Credit Banks 4.470000% | 3133ERPH8 | 7/13/2026 | 4.45% | $150,038,709 | 0.41% | |
| Federal Farm Credit Banks 4.505000% | 3133EPMY8 | 3/20/2025 | 4.45% | $125,011,599 | 0.34% | |
| Federal Farm Credit Banks 4.490000% | 3133ERK67 | 12/11/2026 | 4.48% | $125,020,690 | 0.34% | |
| Federal Farm Credit Banks 4.520000% | 3133EN5P1 | 1/9/2025 | 4.37% | $109,497,240 | 0.30% | |
| Federal Home Loan Banks 4.200000% | 313385AZ9 | 1/24/2025 | 4.20% | $109,093,680 | 0.30% | |
| Federal Home Loan Banks 4.370000% | 3130B2A70 | 1/6/2025 | 4.25% | $100,001,218 | 0.27% | |
| Federal Home Loan Banks 4.385000% | 3130B2K79 | 1/6/2025 | 4.27% | $100,001,239 | 0.27% | |
| Federal Home Loan Banks 4.210000% | 313385BK1 | 2/3/2025 | 4.21% | $99,602,389 | 0.27% | |
| Federal Home Loan Banks 4.375000% | 3130B27E9 | 2/4/2025 | 4.26% | $100,011,189 | 0.27% | |
| Federal Home Loan Banks 4.400000% | 3130B2JL0 | 4/4/2025 | 4.39% | $100,007,622 | 0.27% | |
| Federal Farm Credit Banks 4.480000% | 3133EPKN4 | 5/23/2025 | 4.34% | $100,051,898 | 0.27% | |
| Federal Farm Credit Banks 4.470000% | 3133EPW92 | 7/22/2025 | 4.39% | $100,041,896 | 0.27% | |
| Federal Farm Credit Banks 4.495000% | 3133EPP82 | 10/21/2025 | 4.42% | $100,079,946 | 0.27% | |
| Federal Farm Credit Banks 4.475000% | 3133EPZF5 | 10/23/2025 | 4.37% | $100,082,528 | 0.27% | |
| Federal Farm Credit Banks 4.465000% | 3133ERUU3 | 3/24/2026 | 4.44% | $100,031,884 | 0.27% | |
| Federal Farm Credit Banks 4.500000% | 3133ERD65 | 11/20/2026 | 4.49% | $100,018,251 | 0.27% | |
| Federal Farm Credit Banks 4.510000% | 3133ERZQ7 | 11/6/2026 | 4.50% | $85,016,043 | 0.23% | |
| Federal Home Loan Banks 4.210000% | 313385BW5 | 2/14/2025 | 4.21% | $74,605,313 | 0.20% | |
| Federal Farm Credit Banks 4.520000% | 3133EPMZ5 | 6/20/2025 | 4.37% | $75,050,667 | 0.20% | |
| Federal National Mortgage Assoc. 4.490000% | 3135G07H0 | 7/29/2026 | 4.51% | $73,001,597 | 0.20% | |
| Federal Farm Credit Banks 4.500000% | 3133EPD85 | 11/17/2025 | 4.40% | $70,057,154 | 0.19% | |
| Federal Farm Credit Banks 4.460000% | 3133EPVX0 | 6/18/2025 | 4.45% | $59,569,572 | 0.16% | |
| Federal Home Loan Banks 4.570000% | 3130AKEA0 | 10/29/2025 | 4.40% | $60,095,169 | 0.16% | |
| Federal Farm Credit Banks 4.505000% | 3133ERPU9 | 8/19/2026 | 4.52% | $60,007,429 | 0.16% | |
| Federal Home Loan Banks 4.405000% | 3130B3KS1 | 8/7/2025 | 4.33% | $50,029,021 | 0.14% | |
| Federal Farm Credit Banks 4.515000% | 3133EPS55 | 12/29/2025 | 4.45% | $50,041,523 | 0.14% | |
| Federal Farm Credit Banks 4.490000% | 3133ERKS9 | 7/10/2026 | 4.49% | $50,014,421 | 0.14% | |
| Federal Farm Credit Banks 4.650000% | 3133EPP33 | 12/18/2026 | 4.48% | $50,159,876 | 0.14% | |
| Federal Farm Credit Banks 4.510000% | 3133ERQ46 | 12/30/2026 | 4.53% | $50,007,718 | 0.14% | |
| Federal Farm Credit Banks 4.510000% | 3133ERG39 | 12/2/2026 | 4.53% | $40,005,134 | 0.11% | |
| Federal Farm Credit Banks 4.460000% | 3133EPXP5 | 5/2/2025 | 4.37% | $35,009,533 | 0.10% | |
| Federal Farm Credit Banks 4.525000% | 3133EPUJ2 | 8/28/2025 | 4.47% | $22,010,759 | 0.06% | |
| Federal Farm Credit Banks 4.510000% | 3133ERZJ3 | 11/4/2026 | 4.52% | $15,002,673 | 0.04% | |
| Federal Farm Credit Banks 4.505000% | 3133ERP21 | 12/23/2026 | 4.52% | $15,002,305 | 0.04% | |
| Federal Farm Credit Banks 4.450000% | 3133ENTC4 | 4/1/2025 | 4.41% | $10,000,907 | 0.03% | |
| Federal Farm Credit Banks 4.565000% | 3133EPLU7 | 6/2/2025 | 4.41% | $9,445,905 | 0.03% | |
| Federal Farm Credit Banks 4.510000% | 3133ERSN2 | 9/9/2026 | 4.53% | $10,001,191 | 0.03% | |
| Federal Farm Credit Banks 4.510000% | 3133ERE64 | 11/25/2026 | 4.53% | $10,001,295 | 0.03% | |
| Federal Home Loan Banks 4.520000% | 3130AWTW0 | 6/6/2025 | 4.40% | $6,839,118 | 0.02% | |
| Fixed Income Clearing Corporation (Bank of New York) 4.450000% | ARP15HNR5 | 1/2/2025 | 4.45% | $4,500,000,000 | 12.29% | |
| FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 4.460000% | 85748R009 | 1/2/2025 | 4.46% | $2,147,000,000 | 5.86% | |
| FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 4.450000% | ARP15HOA1 | 1/2/2025 | 4.45% | $2,000,000,000 | 5.46% | |
| CITIGROUP GLOBAL MARKETS 4.460000% | ARP15HO78 | 1/2/2025 | 4.46% | $500,000,000 | 1.37% | |
| BANCO SANTANDER SA 4.460000% | ARP15HOC7 | 1/2/2025 | 4.46% | $500,000,000 | 1.37% | |
| SOCIETE' GENERALE NY 4.460000% | ARP15HOD5 | 1/2/2025 | 4.46% | $500,000,000 | 1.37% | |
| STANDARD CHARTERED BANK 4.450000% | ARP15HOE3 | 1/2/2025 | 4.45% | $500,000,000 | 1.37% | |
| Wells Fargo Securities LLC 4.460000% | ARP15HOF0 | 1/2/2025 | 4.46% | $500,000,000 | 1.37% | |
| CREDIT AGRICOLE 4.450000% | ARP15HO86 | 1/2/2025 | 4.45% | $400,000,000 | 1.09% | |
| CREDIT AGRICOLE 4.460000% | ARP15HO94 | 1/2/2025 | 4.46% | $400,000,000 | 1.09% | |
| MIZUHO SECURITIES USA INC. 4.460000% | ARP15HOB9 | 1/2/2025 | 4.46% | $350,000,000 | 0.96% | |
| Canadian Imperial Bank of Commerce 4.460000% | ARP15HO60 | 1/2/2025 | 4.46% | $200,000,000 | 0.55% | |
| BNP PARIBAS FORTIS SA 4.460000% | ARP15HO45 | 1/2/2025 | 4.46% | $25,000,000 | 0.07% | |
| State Street Institutional U.S. Government Money Market Fund- Premier Class 4.408000% | 7839989D1 | 12/31/2030 | 4.41% | $1,716,851,678 | 4.69% | |
| Federated Govt Oblg Pr Shares 4.369600% | 927XCDII9 | 1/1/2049 | 4.37% | $71,597,919 | 0.20% | |
| Dreyfus Government Cash Management, Institutional Shares 4.325000% | 975LFWII1 | 12/31/2030 | 4.33% | $7,320,742 | 0.02% | |
| BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 4.345000% | 05999F9K6 | 12/31/2030 | 4.34% | $5,291,370 | 0.01% |