HGDXX Holdings — HSBC U.S. Government Money Market Fund
All 171 reported holdings of HSBC U.S. Government Money Market Fund (HGDXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corporation (northern Trust) | 7.40% | $3.50B |
| Fixed Income Clearing Corporation (Bank of New York) | 5.29% | $2.50B |
| U.S. Treasury Bill | 5.11% | $2.42B |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 4.34% | $2.05B |
| U.S. Treasury Bill | 3.21% | $1.52B |
| U.S. Treasury Bill | 1.89% | $895.45M |
| Credit Agricole | 1.80% | $850.00M |
| U.S. Treasury Bill | 1.69% | $800.45M |
| U.S. Treasury Bill | 1.67% | $791.22M |
| Societe' Generale Ny | 1.59% | $750.00M |
| Wells Fargo Securities LLC | 1.59% | $750.00M |
| Fixed Income Clearing Corporation (state Street Bank) | 1.48% | $700.00M |
| U.S. Treasury Bill | 1.47% | $692.85M |
| U.S. Treasury Bill | 1.36% | $644.67M |
| U.S. Treasury Note | 1.27% | $599.51M |
| U.S. Treasury Bill | 1.26% | $596.83M |
| U.S. Treasury Bill | 1.16% | $548.83M |
| U.S. Treasury Bill | 1.11% | $524.63M |
| Citigroup Global Markets | 1.06% | $500.00M |
| Standard Chartered Bank | 1.06% | $500.00M |
| Banco Santander SA | 1.06% | $500.00M |
| Bnp Paribas Fortis SA | 1.06% | $500.00M |
| U.S. Treasury Bill | 1.05% | $496.98M |
| U.S. Treasury Bill | 0.94% | $445.93M |
| U.S. Treasury Bill | 0.94% | $444.33M |
| Federal Home Loan Bank Discount Notes | 0.93% | $439.51M |
| U.S. Treasury Bill | 0.91% | $429.92M |
| U.S. Treasury Bill | 0.85% | $399.64M |
| U.S. Treasury Bill | 0.84% | $397.38M |
| U.S. Treasury Bill | 0.84% | $399.44M |
| U.S. Treasury Bill | 0.84% | $398.19M |
| U.S. Treasury Bill | 0.84% | $397.68M |
| Credit Agricole | 0.74% | $350.00M |
| Mizuho Securities USA Inc. | 0.74% | $350.00M |
| Federated Govt Oblg Pr Shares | 0.74% | $347.94M |
| U.S. Treasury Bill | 0.73% | $343.64M |
| Federal Farm Credit Banks | 0.71% | $335.04M |
| U.S. Treasury Note | 0.64% | $300.50M |
| U.S. Treasury Note | 0.63% | $299.44M |
| U.S. Treasury Bill | 0.63% | $297.39M |
| Bank Of Montreal | 0.63% | $300.00M |
| Federal Home Loan Bank Discount Notes | 0.62% | $294.53M |
| Federal National Mortgage Assoc. | 0.60% | $282.95M |
| Federal Farm Credit Banks | 0.58% | $275.09M |
| Federal Home Loan Banks | 0.53% | $250.01M |
| Federal Home Loan Banks | 0.53% | $250.02M |
| Citigroup Global Markets | 0.53% | $250.00M |
| Federal Farm Credit Banks | 0.53% | $250.01M |
| Federal Farm Credit Banks | 0.53% | $249.99M |
| Federal Farm Credit Banks | 0.53% | $250.00M |
| U.S. Treasury Bill | 0.53% | $249.10M |
| Federal Home Loan Banks | 0.53% | $250.00M |
| Federal Farm Credit Banks | 0.53% | $250.01M |
| U.S. Treasury Bill | 0.52% | $245.65M |
| U.S. Treasury Bill | 0.52% | $248.13M |
| Federal Farm Credit Banks | 0.48% | $225.01M |
| U.S. Treasury Bill | 0.42% | $199.42M |
| Fannie Mae Discount Notes | 0.42% | $199.70M |
| U.S. Treasury Bill | 0.42% | $197.60M |
| Federal Home Loan Banks | 0.42% | $200.01M |
| Federal Home Loan Banks | 0.42% | $200.01M |
| U.S. Treasury Note | 0.42% | $200.12M |
| Federal Farm Credit Banks | 0.42% | $197.91M |
| U.S. Treasury Bill | 0.42% | $196.68M |
| U.S. Treasury Bill | 0.42% | $198.65M |
| U.S. Treasury Note | 0.42% | $197.40M |
| Federal Home Loan Banks | 0.42% | $199.99M |
| Federal Home Loan Bank Discount Notes | 0.42% | $199.54M |
| U.S. Treasury Bill | 0.41% | $195.86M |
| Federal Farm Credit Banks | 0.41% | $195.97M |
| U.S. Treasury Bill | 0.41% | $196.07M |
| U.S. Treasury Bill | 0.41% | $196.21M |
| U.S. Treasury Bill | 0.41% | $195.17M |
| Federal Farm Credit Banks | 0.40% | $188.99M |
| Federal Farm Credit Banks | 0.40% | $190.03M |
| Federal Home Loan Bank Discount Notes | 0.39% | $184.59M |
| Federal Farm Credit Banks | 0.38% | $182.00M |
| Federal Farm Credit Banks | 0.37% | $175.06M |
| Federal National Mortgage Assoc. | 0.36% | $167.95M |
| Federal Farm Credit Banks | 0.36% | $170.01M |
| Federal Farm Credit Banks | 0.35% | $163.97M |
| Federal Farm Credit Banks | 0.34% | $160.00M |
| Federal Farm Credit Banks | 0.33% | $155.02M |
| Federal Farm Credit Banks | 0.32% | $150.01M |
| Federal Home Loan Banks | 0.32% | $150.00M |
| Federal Farm Credit Banks | 0.32% | $150.01M |
| Federal Home Loan Banks | 0.32% | $150.04M |
| Federal Farm Credit Banks | 0.31% | $147.01M |
| Federal Farm Credit Banks | 0.30% | $140.02M |
| Federal Farm Credit Banks | 0.26% | $125.01M |
| Federal Home Loan Banks | 0.26% | $125.00M |
| Federal Home Loan Banks | 0.26% | $125.00M |
| U.S. Treasury Note | 0.26% | $124.72M |
| Federal Farm Credit Banks | 0.26% | $125.00M |
| Federal Farm Credit Banks | 0.25% | $120.02M |
| Federal Farm Credit Banks | 0.25% | $120.02M |
| Federal Farm Credit Discount Notes | 0.25% | $119.81M |
| Federal Farm Credit Banks | 0.24% | $115.00M |
| Federal Farm Credit Banks | 0.24% | $115.00M |
| Federal Home Loan Banks | 0.23% | $110.01M |
| Federal Farm Credit Banks | 0.21% | $100.00M |
| Federal Home Loan Banks | 0.21% | $100.00M |
| Federal Home Loan Banks | 0.21% | $100.00M |
| Federal Home Loan Banks | 0.21% | $100.00M |
| Federal Home Loan Banks | 0.21% | $100.00M |
| Federal Home Loan Banks | 0.21% | $100.00M |
| Federal Home Loan Banks | 0.21% | $100.00M |
| Federal Home Loan Banks | 0.21% | $100.00M |
| Federal Home Loan Banks | 0.21% | $100.00M |
| Federal Home Loan Banks | 0.21% | $100.00M |
| Federal Home Loan Banks | 0.21% | $100.00M |
| Federal Home Loan Banks | 0.21% | $100.00M |
| Federal Home Loan Banks | 0.21% | $100.00M |
| Federal Farm Credit Banks | 0.21% | $100.00M |
| Federal Farm Credit Banks | 0.21% | $100.04M |
| Federal Farm Credit Banks | 0.21% | $100.00M |
| Federal Farm Credit Banks | 0.21% | $99.96M |
| Federal Farm Credit Banks | 0.21% | $100.02M |
| U.S. Treasury Bill | 0.21% | $96.96M |
| U.S. Treasury Note | 0.21% | $99.13M |
| U.S. Treasury Note | 0.21% | $100.05M |
| U.S. Treasury Note | 0.21% | $99.67M |
| Federal Farm Credit Banks | 0.19% | $90.01M |
| Federal Farm Credit Banks | 0.19% | $90.00M |
| Federal Farm Credit Banks | 0.18% | $85.00M |
| Federal Farm Credit Banks | 0.18% | $85.02M |
| Federal Farm Credit Banks | 0.16% | $74.01M |
| Federal Farm Credit Banks | 0.16% | $75.03M |
| Federal Farm Credit Banks | 0.16% | $75.02M |
| Federal Farm Credit Banks | 0.16% | $75.00M |
| Federal Home Loan Banks | 0.16% | $76.50M |
| Federal Farm Credit Banks | 0.15% | $69.98M |
| Federal Farm Credit Banks | 0.15% | $70.01M |
| Federal National Mortgage Assoc. | 0.15% | $72.98M |
| Federal Farm Credit Banks | 0.15% | $69.01M |
| Federal Home Loan Bank Discount Notes | 0.14% | $64.13M |
| Federal Farm Credit Banks | 0.14% | $65.00M |
| Federal Farm Credit Banks | 0.14% | $65.01M |
| Federal National Mortgage Assoc. | 0.14% | $65.02M |
| Federal Home Loan Banks | 0.11% | $49.98M |
| Federal Farm Credit Banks | 0.11% | $50.01M |
| Federal Farm Credit Banks | 0.11% | $50.02M |
| Federal Farm Credit Banks | 0.11% | $49.99M |
| Federal Farm Credit Banks | 0.11% | $52.42M |
| Federal Farm Credit Banks | 0.11% | $50.01M |
| Federal Farm Credit Banks | 0.08% | $40.00M |
| Federal Farm Credit Banks | 0.08% | $40.00M |
| Federal Farm Credit Banks | 0.08% | $40.01M |
| Federal Farm Credit Banks | 0.07% | $35.02M |
| Federal Farm Credit Banks | 0.07% | $35.00M |
| Federal Farm Credit Banks | 0.06% | $29.99M |
| Federal Farm Credit Banks | 0.06% | $30.02M |
| Federal Farm Credit Banks | 0.06% | $30.00M |
| Federal Farm Credit Discount Notes | 0.05% | $24.99M |
| Federal Farm Credit Banks | 0.05% | $25.01M |
| Federal Farm Credit Banks | 0.05% | $24.50M |
| Federal Farm Credit Banks | 0.05% | $25.00M |
| Federal Farm Credit Banks | 0.05% | $24.99M |
| Federal Farm Credit Banks | 0.05% | $25.04M |
| Federal Farm Credit Banks | 0.05% | $25.00M |
| Federal Farm Credit Banks | 0.04% | $20.00M |
| Federal Farm Credit Discount Notes | 0.04% | $19.97M |
| Federal Farm Credit Banks | 0.03% | $15.00M |
| Federal Farm Credit Banks | 0.03% | $15.00M |
| Dreyfus Government Cash Management, Institutional Shares | 0.02% | $9.05M |
| Federal Farm Credit Banks | 0.02% | $10.00M |
| Federal Farm Credit Banks | 0.02% | $10.00M |
| Federal Farm Credit Banks | 0.02% | $10.00M |
| Federal Farm Credit Banks | 0.02% | $10.00M |
| Federal Farm Credit Banks | 0.01% | $5.30M |
| BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares | 0.01% | $3.03M |
HGDXX overview: performance, fees, allocation and SEC filings