HGPXX — HSBC U.S. Government Money Market Fund
Data updated: 2026-02-27
HGPXX — HSBC U.S. Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.39% expense ratio. From SEC regulatory filings.
HGPXX Fund Overview
HGPXX — HSBC U.S. Government Money Market Fund is a US mutual fund managed by Hsbc Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hsbc Funds
- Category: Money Market
- Ticker: HGPXX
- SEC CIK: 0000798290
- SEC series ID: S000005047
- Share class ID: C000238466
HGPXX Holdings
Top 10 holdings of HSBC U.S. Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corporation (state Street Bank) | 14.70% |
| Fixed Income Clearing Corporation (northern Trust) | 6.68% |
| Fixed Income Clearing Corporation (Bank of New York) | 6.68% |
| U.S. Treasury Bill | 3.53% |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 2.31% |
| Wells Fargo Securities LLC | 1.67% |
| Societe' Generale Ny | 1.67% |
| U.S. Treasury Bill | 1.55% |
| U.S. Treasury Note | 1.33% |
| U.S. Treasury Bill | 1.32% |
HGPXX Costs and Fees
HGPXX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.29%
HGPXX Debt Constituents
No individual debt constituents are reported in HSBC U.S. Government Money Market Fund's latest SEC N-PORT filing.
HGPXX Prospectus and SEC Filings
Official HSBC U.S. Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.