HSBC U.S. Government Money Market Fund (HGIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
HGIXX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 5.330000% | 10.35% |
| 2 | n/a | FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.330000% | 5.97% |
| 3 | n/a | Fixed Income Clearing Corporation (Bank of New York) 5.320000% | 5.18% |
| 4 | n/a | Fixed Income Clearing Corporation (Bank of New York) 5.320000% | 5.18% |
| 5 | n/a | SOCIETE' GENERALE NY 5.340000% | 4.49% |
| 6 | n/a | State Street Institutional U.S. Government Money Market Fund 5.257800% | 4.13% |
| 7 | n/a | Federated Govt Oblg Pr Shares 5.240300% | 3.61% |
| 8 | n/a | STANDARD CHARTERED BANK 5.330000% | 2.76% |
| 9 | n/a | U.S. Treasury Bill 5.369000% | 2.74% |
| 10 | n/a | FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.320000% | 1.73% |
| 11 | n/a | Wells Fargo Securities LLC 5.350000% | 1.73% |
| 12 | n/a | CITIGROUP GLOBAL MARKETS 5.340000% | 1.73% |
| 13 | n/a | STANDARD CHARTERED BANK 5.330000% | 1.73% |
| 14 | n/a | TORONTO DOMINION BANK NY 5.340000% | 1.73% |
| 15 | n/a | Wells Fargo Securities LLC 5.340000% | 1.73% |
| 16 | n/a | MIZUHO SECURITIES USA INC. 5.340000% | 1.73% |
| 17 | n/a | U.S. Treasury Note 5.359000% | 1.71% |
| 18 | n/a | Federal Farm Credit Banks 5.470000% | 1.38% |
| 19 | n/a | CREDIT AGRICOLE 5.340000% | 1.38% |
| 20 | n/a | U.S. Treasury Bill 5.364000% | 1.37% |
| 21 | n/a | U.S. Treasury Bill 5.359000% | 1.35% |
| 22 | n/a | U.S. Treasury Bill 5.350000% | 1.35% |
| 23 | n/a | U.S. Treasury Bill 5.116000% | 1.20% |
| 24 | n/a | Federal Farm Credit Banks 5.480000% | 1.12% |
| 25 | n/a | Federal Home Loan Banks 5.040000% | 1.08% |
As of May 31, 2024