HGIXX Holdings — HSBC U.S. Government Money Market Fund
All 159 reported holdings of HSBC U.S. Government Money Market Fund (HGIXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corporation (state Street Bank) | 14.70% | $6.60B |
| Fixed Income Clearing Corporation (Bank of New York) | 6.68% | $3.00B |
| Fixed Income Clearing Corporation (northern Trust) | 6.68% | $3.00B |
| U.S. Treasury Bill | 3.53% | $1.59B |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 2.31% | $1.04B |
| Societe' Generale Ny | 1.67% | $750.00M |
| Wells Fargo Securities LLC | 1.67% | $750.00M |
| U.S. Treasury Bill | 1.55% | $695.46M |
| U.S. Treasury Note | 1.33% | $599.42M |
| U.S. Treasury Bill | 1.32% | $594.54M |
| Federated Govt Oblg Pr Shares | 1.30% | $585.84M |
| Federal Home Loan Bank Discount Notes | 1.26% | $565.41M |
| Federal Home Loan Bank Discount Notes | 1.23% | $552.38M |
| U.S. Treasury Bill | 1.15% | $516.90M |
| Standard Chartered Bank | 1.11% | $500.00M |
| Citigroup Global Markets | 1.11% | $500.00M |
| Banco Santander SA | 1.11% | $500.00M |
| U.S. Treasury Bill | 1.11% | $499.95M |
| Credit Agricole | 1.11% | $500.00M |
| Bnp Paribas Fortis SA | 1.11% | $500.00M |
| U.S. Treasury Bill | 0.89% | $398.26M |
| U.S. Treasury Bill | 0.89% | $397.50M |
| U.S. Treasury Bill | 0.88% | $396.19M |
| U.S. Treasury Bill | 0.88% | $395.70M |
| U.S. Treasury Bill | 0.88% | $396.92M |
| U.S. Treasury Bill | 0.88% | $397.13M |
| U.S. Treasury Bill | 0.88% | $395.35M |
| U.S. Treasury Bill | 0.88% | $395.05M |
| U.S. Treasury Bill | 0.88% | $395.65M |
| Mizuho Securities USA Inc. | 0.78% | $350.00M |
| Federal Farm Credit Banks | 0.78% | $350.00M |
| Federal Home Loan Bank Discount Notes | 0.75% | $337.52M |
| Federal Farm Credit Banks | 0.75% | $335.05M |
| U.S. Treasury Bill | 0.72% | $322.20M |
| U.S. Treasury Note | 0.67% | $300.78M |
| U.S. Treasury Bill | 0.67% | $299.76M |
| Federal Home Loan Banks | 0.67% | $300.00M |
| U.S. Treasury Note | 0.67% | $299.41M |
| Federal Home Loan Bank Discount Notes | 0.65% | $292.65M |
| Federal National Mortgage Assoc. | 0.63% | $283.00M |
| Federal Home Loan Bank Discount Notes | 0.59% | $263.93M |
| Credit Agricole | 0.56% | $250.00M |
| Federal Home Loan Banks | 0.56% | $250.00M |
| Federal Home Loan Banks | 0.56% | $250.00M |
| Federal Home Loan Banks | 0.56% | $250.00M |
| Federal Farm Credit Banks | 0.56% | $250.01M |
| Federal Home Loan Banks | 0.56% | $250.00M |
| Federal Home Loan Banks | 0.56% | $250.00M |
| Federal Farm Credit Banks | 0.56% | $250.22M |
| Citigroup Global Markets | 0.56% | $250.00M |
| Federal Farm Credit Banks | 0.56% | $250.01M |
| Federal Home Loan Banks | 0.56% | $250.00M |
| Federal Farm Credit Banks | 0.56% | $249.99M |
| Federal Home Loan Bank Discount Notes | 0.49% | $221.49M |
| Federal Home Loan Banks | 0.45% | $200.00M |
| U.S. Treasury Note | 0.45% | $200.15M |
| Federal Home Loan Banks | 0.45% | $199.97M |
| Federal Home Loan Banks | 0.45% | $200.00M |
| Federal Farm Credit Banks | 0.44% | $197.90M |
| U.S. Treasury Bill | 0.44% | $198.33M |
| Federal Home Loan Bank Discount Notes | 0.44% | $198.26M |
| U.S. Treasury Bill | 0.44% | $198.59M |
| Federal Farm Credit Banks | 0.44% | $195.97M |
| U.S. Treasury Bill | 0.44% | $196.25M |
| U.S. Treasury Bill | 0.44% | $197.65M |
| U.S. Treasury Bill | 0.44% | $199.32M |
| U.S. Treasury Bill | 0.43% | $194.59M |
| U.S. Treasury Bill | 0.43% | $193.98M |
| U.S. Treasury Bill | 0.43% | $195.18M |
| Federal Farm Credit Banks | 0.42% | $190.03M |
| Federal Home Loan Bank Discount Notes | 0.42% | $190.50M |
| Federal Farm Credit Banks | 0.42% | $188.98M |
| Federal Farm Credit Banks | 0.39% | $175.01M |
| Federal Farm Credit Banks | 0.39% | $175.08M |
| Federal Farm Credit Banks | 0.39% | $175.00M |
| Federal Farm Credit Banks | 0.38% | $170.01M |
| Federal Farm Credit Banks | 0.37% | $163.96M |
| Federal National Mortgage Assoc. | 0.37% | $168.03M |
| Federal Farm Credit Banks | 0.35% | $155.02M |
| Federal Farm Credit Banks | 0.33% | $150.00M |
| Federal Farm Credit Banks | 0.33% | $147.02M |
| Federal Farm Credit Banks | 0.33% | $150.02M |
| Federal Home Loan Banks | 0.33% | $150.00M |
| Federal Farm Credit Banks | 0.33% | $150.01M |
| Federal Home Loan Banks | 0.33% | $150.01M |
| Federal Home Loan Banks | 0.33% | $150.00M |
| Federal Home Loan Banks | 0.33% | $150.00M |
| Federal Home Loan Banks | 0.33% | $150.00M |
| U.S. Treasury Note | 0.29% | $129.62M |
| U.S. Treasury Note | 0.28% | $124.68M |
| Federal Farm Credit Banks | 0.28% | $125.00M |
| Federal Home Loan Banks | 0.28% | $125.00M |
| Federal Farm Credit Banks | 0.28% | $125.01M |
| Federal Home Loan Banks | 0.28% | $125.00M |
| Federal Farm Credit Banks | 0.27% | $120.02M |
| Federal Farm Credit Banks | 0.26% | $115.01M |
| Federal Farm Credit Banks | 0.26% | $115.00M |
| Federal Farm Credit Banks | 0.22% | $100.00M |
| Federal Farm Credit Banks | 0.22% | $100.00M |
| U.S. Treasury Note | 0.22% | $98.94M |
| Federal Farm Credit Banks | 0.22% | $100.01M |
| Federal Home Loan Banks | 0.22% | $100.00M |
| Federal Home Loan Bank Discount Notes | 0.22% | $99.47M |
| U.S. Treasury Note | 0.22% | $100.01M |
| Federal Home Loan Banks | 0.22% | $100.00M |
| Federal Home Loan Banks | 0.22% | $100.00M |
| Federal Home Loan Banks | 0.22% | $100.00M |
| U.S. Treasury Bill | 0.22% | $97.92M |
| Federal Home Loan Banks | 0.22% | $100.00M |
| Federal Home Loan Banks | 0.22% | $100.00M |
| Federal Farm Credit Banks | 0.22% | $100.01M |
| U.S. Treasury Note | 0.22% | $99.66M |
| Federal Home Loan Banks | 0.22% | $100.00M |
| Federal Farm Credit Banks | 0.22% | $100.00M |
| Federal Farm Credit Banks | 0.22% | $100.00M |
| Federal Home Loan Banks | 0.22% | $100.00M |
| Federal Home Loan Banks | 0.22% | $100.00M |
| U.S. Treasury Bill | 0.21% | $96.35M |
| Federal Farm Credit Banks | 0.20% | $90.01M |
| Federal Farm Credit Banks | 0.19% | $85.04M |
| Federal Farm Credit Banks | 0.17% | $75.00M |
| Federal Farm Credit Banks | 0.16% | $70.00M |
| Federal National Mortgage Assoc. | 0.16% | $72.97M |
| Federal Farm Credit Banks | 0.16% | $74.01M |
| Federal National Mortgage Assoc. | 0.16% | $73.00M |
| Federal Farm Credit Banks | 0.16% | $70.01M |
| Federal Farm Credit Banks | 0.15% | $67.50M |
| Federal Farm Credit Banks | 0.15% | $69.01M |
| Federal Home Loan Bank Discount Notes | 0.14% | $63.73M |
| Federal Farm Credit Banks | 0.14% | $65.01M |
| Federal National Mortgage Assoc. | 0.14% | $65.01M |
| Federal Home Loan Bank Discount Notes | 0.13% | $57.18M |
| Federal Farm Credit Banks | 0.13% | $60.00M |
| Federal Farm Credit Banks | 0.13% | $60.01M |
| Federal Home Loan Banks | 0.11% | $50.00M |
| Federal Farm Credit Banks | 0.11% | $50.04M |
| Federal Farm Credit Banks | 0.11% | $50.02M |
| Federal Farm Credit Banks | 0.11% | $50.01M |
| Federal Home Loan Bank Discount Notes | 0.11% | $49.82M |
| Federal Farm Credit Banks | 0.09% | $40.02M |
| Federal Home Loan Bank Discount Notes | 0.09% | $41.95M |
| Federal Farm Credit Banks | 0.09% | $40.00M |
| Federal Farm Credit Banks | 0.08% | $35.00M |
| Federal Farm Credit Banks | 0.06% | $25.00M |
| Federal Farm Credit Banks | 0.06% | $25.01M |
| Federal Farm Credit Banks | 0.06% | $25.00M |
| Federal Farm Credit Banks | 0.06% | $25.00M |
| Federal Farm Credit Banks | 0.05% | $21.00M |
| Federal Home Loan Bank Discount Notes | 0.04% | $19.84M |
| Federal Home Loan Bank Discount Notes | 0.03% | $15.61M |
| Federal Farm Credit Banks | 0.03% | $15.01M |
| Federal Farm Credit Banks | 0.03% | $15.00M |
| Federal Home Loan Bank Discount Notes | 0.03% | $13.23M |
| Federal Farm Credit Banks | 0.02% | $10.01M |
| Federal Farm Credit Banks | 0.02% | $10.00M |
| BlackRock Liquidity Funds FedFund Portfolio, Institutional Shares | 0.02% | $7.78M |
| Federal Farm Credit Banks | 0.02% | $10.00M |
| Federal Farm Credit Banks | 0.02% | $10.00M |
| Dreyfus Government Cash Management, Institutional Shares | 0.02% | $8.89M |
HGIXX overview: performance, fees, allocation and SEC filings