HSBC U.S. Government Money Market Fund Class Y

RGYXX

GovernmentInstitutional
7-day Yield
#291
4.35%
as of 12/20/2024
Net assets
$1.6B
Expense ratio
0.00%
WAM
41
WAL
108
Minimum
$1M
Holding details
41% Treasuries
14% Treasury Repos
29% Agency Coupon Securities
11% Agency Repos
5% Other Money Market Funds
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill 4.619000%4.62%3.44%
U.S. Treasury Bill 4.570000%4.57%3.44%
U.S. Treasury Bill 4.619000%4.62%2.63%
U.S. Treasury Bill 4.541000%4.54%1.71%
U.S. Treasury Bill 4.492000%4.49%1.53%
U.S. Treasury Bill 4.558000%4.56%1.49%
U.S. Treasury Bill 4.561000%4.56%1.43%
U.S. Treasury Bill 4.501000%4.50%1.43%
U.S. Treasury Bill 4.437000%4.44%1.41%
U.S. Treasury Bill 4.440000%4.44%1.41%
U.S. Treasury Bill 4.481000%4.48%1.34%
U.S. Treasury Bill 4.607000%4.61%1.29%
U.S. Treasury Bill 4.462000%4.46%1.27%
U.S. Treasury Bill 4.495000%4.50%1.19%
U.S. Treasury Bill 4.483000%4.48%1.19%
U.S. Treasury Bill 4.492000%4.49%1.14%
U.S. Treasury Bill 4.485000%4.49%1.14%
U.S. Treasury Bill 4.447000%4.45%1.13%
U.S. Treasury Bill 4.511000%4.51%1.11%
U.S. Treasury Bill 4.510000%4.51%1.07%
U.S. Treasury Bill 4.319000%4.32%0.87%
U.S. Treasury Bill 4.587000%4.59%0.86%
U.S. Treasury Bill 4.542000%4.54%0.86%
U.S. Treasury Bill 4.453000%4.45%0.85%
U.S. Treasury Bill 4.444000%4.44%0.71%
U.S. Treasury Bill 4.448000%4.45%0.70%
U.S. Treasury Bill 4.622000%4.62%0.66%
U.S. Treasury Bill 4.546000%4.55%0.57%
U.S. Treasury Bill 4.478000%4.48%0.57%
U.S. Treasury Bill 4.458000%4.46%0.57%
U.S. Treasury Bill 4.452000%4.45%0.57%
U.S. Treasury Bill 4.479000%4.48%0.48%
U.S. Treasury Note 4.125000%4.50%0.46%
U.S. Treasury Bill 4.550000%4.55%0.43%
U.S. Treasury Note 1.750000%4.62%0.29%
U.S. Treasury Note 5.000000%4.39%0.29%
U.S. Treasury Bill 4.498000%4.50%0.28%
U.S. Treasury Bill 4.480000%4.48%0.28%
U.S. Treasury Bill 4.297000%4.30%0.28%
U.S. Treasury Bill 4.338000%4.34%0.14%
U.S. Treasury Bill 4.306000%4.31%0.14%
Federal Farm Credit Banks 4.720000%4.72%1.15%
Federal Farm Credit Banks 4.750000%4.74%1.01%
Federal Home Loan Banks 4.390000%4.39%0.93%
Federal Farm Credit Banks 4.730000%4.73%0.93%
Federal Farm Credit Banks 4.725000%4.69%0.86%
Federal Farm Credit Banks 4.730000%4.68%0.81%
Federal Farm Credit Banks 4.730000%4.74%0.76%
Federal Home Loan Banks 4.570000%4.56%0.72%
Federal Home Loan Banks 4.575000%4.59%0.72%
Federal Home Loan Banks 4.580000%4.61%0.72%
Federal Home Loan Banks 4.580000%4.60%0.72%
Federal Home Loan Banks 4.570000%4.57%0.72%
Federal Home Loan Banks 4.570000%4.59%0.72%
Federal Home Loan Banks 4.580000%4.57%0.72%
Federal Farm Credit Banks 4.750000%4.69%0.69%
Federal Farm Credit Banks 4.740000%4.71%0.65%
Federal Farm Credit Banks 4.750000%4.73%0.63%
Federal Home Loan Banks 4.590000%4.58%0.58%
Federal Farm Credit Banks 4.725000%4.72%0.58%
Federal Home Loan Banks 4.720000%4.65%0.58%
Federal Home Loan Banks 4.715000%4.65%0.58%
Federal Farm Credit Banks 4.740000%4.70%0.58%
Federal Farm Credit Banks 4.730000%4.74%0.58%
Federal Home Loan Banks 4.370000%4.37%0.57%
Federal Home Loan Banks 4.370000%4.37%0.57%
Federal Home Loan Banks 4.335000%4.34%0.57%
Federal Farm Credit Banks 4.745000%4.66%0.53%
Federal Farm Credit Banks 4.705000%4.67%0.50%
Federal Farm Credit Banks 4.760000%4.75%0.50%
Federal Home Loan Banks 4.580000%4.61%0.43%
Federal Home Loan Banks 4.575000%4.43%0.43%
Federal Home Loan Banks 4.580000%4.57%0.43%
Federal Farm Credit Banks 4.740000%4.74%0.43%
Federal Farm Credit Banks 4.680000%4.64%0.43%
Federal Farm Credit Banks 4.720000%4.70%0.43%
Federal Farm Credit Banks 4.755000%4.61%0.36%
Federal Farm Credit Banks 4.770000%4.59%0.32%
Federal Home Loan Banks 4.390000%4.39%0.31%
Federal Home Loan Banks 4.680000%4.68%0.29%
Federal Home Loan Banks 4.585000%4.60%0.29%
Federal Home Loan Banks 4.570000%4.59%0.29%
Federal Home Loan Banks 4.585000%4.57%0.29%
Federal Home Loan Banks 4.370000%4.37%0.29%
Federal Home Loan Banks 4.575000%4.57%0.29%
Federal Home Loan Banks 4.600000%4.59%0.29%
Federal Farm Credit Banks 4.720000%4.68%0.29%
Federal Farm Credit Banks 4.695000%4.65%0.29%
Federal Farm Credit Banks 4.725000%4.74%0.29%
Federal Farm Credit Banks 4.715000%4.71%0.29%
Federal Farm Credit Banks 4.750000%4.74%0.29%
Federal Farm Credit Banks 4.760000%4.75%0.24%
Federal Farm Credit Banks 4.770000%4.62%0.22%
Federal Home Loan Banks 4.370000%4.37%0.21%
Federal National Mortgage Assoc. 4.690000%4.71%0.21%
Federal Farm Credit Banks 4.750000%4.71%0.20%
Federal Farm Credit Banks 4.710000%4.71%0.17%
Federal Home Loan Banks 4.770000%4.65%0.17%
Federal Farm Credit Banks 4.705000%4.70%0.17%
Federal Home Loan Banks 4.670000%4.57%0.16%
Federal Home Loan Banks 4.605000%4.52%0.14%
Federal Farm Credit Banks 4.715000%4.67%0.14%
Federal Farm Credit Banks 4.690000%4.70%0.14%
Federal Home Loan Banks 4.390000%4.39%0.13%
Federal Farm Credit Banks 1.000000%4.71%0.12%
Federal Farm Credit Banks 4.710000%4.64%0.10%
Federal Farm Credit Banks 4.725000%4.63%0.06%
Federal Farm Credit Banks 4.710000%4.71%0.04%
Federal Farm Credit Banks 4.700000%4.70%0.03%
Federal Farm Credit Banks 4.765000%4.60%0.03%
Federal Farm Credit Banks 4.710000%4.71%0.03%
Federal Farm Credit Banks 4.710000%4.73%0.03%
Federal Home Loan Banks 4.720000%4.60%0.02%
Federal Farm Credit Banks 4.770000%4.66%0.01%
FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 4.590000%4.59%4.94%
Fixed Income Clearing Corporation (Bank of New York) 4.580000%4.58%4.31%
FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 4.580000%4.58%2.88%
FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 4.580000%4.58%1.44%
SOCIETE' GENERALE NY 4.680000%4.68%1.44%
CITIGROUP GLOBAL MARKETS 4.590000%4.59%1.44%
SOCIETE' GENERALE NY 4.590000%4.59%1.44%
STANDARD CHARTERED BANK 4.580000%4.58%1.44%
TORONTO DOMINION BANK NY 4.590000%4.59%1.44%
Wells Fargo Securities LLC 4.590000%4.59%1.44%
CREDIT AGRICOLE 4.580000%4.58%1.15%
CREDIT AGRICOLE 4.590000%4.59%1.15%
MIZUHO SECURITIES USA INC. 4.580000%4.58%1.01%
Canadian Imperial Bank of Commerce 4.590000%4.59%0.58%
BNP PARIBAS FORTIS SA 4.590000%4.59%0.07%
State Street Institutional U.S. Government Money Market Fund 4.591600%4.59%4.43%
Federated Govt Oblg Pr Shares 4.548800%4.55%0.32%
Dreyfus Government Cash Management, Institutional Shares 4.526700%4.53%0.02%
BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares 4.538700%4.54%0.01%