HSBC U.S. Government Money Market Fund (HGPXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 25, 2025
HGPXX Holdings List
As of May 31, 2024
| 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% |
| 26 | n/a | Federal Farm Credit Banks 5.475000% | 1.04% |
| 27 | n/a | Federal Farm Credit Banks 5.480000% | 0.92% |
| 28 | n/a | Federal Farm Credit Banks 5.520000% | 0.86% |
| 29 | n/a | GOLDMAN SACHS CO. 5.330000% | 0.86% |
| 30 | n/a | Federal Farm Credit Banks 5.500000% | 0.83% |
| 31 | n/a | Federal Farm Credit Banks 5.490000% | 0.78% |
| 32 | n/a | Federal Farm Credit Banks 5.500000% | 0.75% |
| 33 | n/a | Federal Home Loan Banks 5.480000% | 0.69% |
| 34 | n/a | Federal Home Loan Banks 5.475000% | 0.69% |
| 35 | n/a | Federal Farm Credit Banks 5.510000% | 0.69% |
| 36 | n/a | Federal Farm Credit Banks 5.475000% | 0.69% |
| 37 | n/a | Federal Farm Credit Banks 5.490000% | 0.69% |
| 38 | n/a | U.S. Treasury Note 4.625000% | 0.69% |
| 39 | n/a | Federal Home Loan Banks 5.185000% | 0.68% |
| 40 | n/a | U.S. Treasury Note 2.250000% | 0.68% |
| 41 | n/a | Federal Home Loan Banks 5.130000% | 0.67% |
| 42 | n/a | Federal Home Loan Banks 5.000000% | 0.67% |
| 43 | n/a | Federal Home Loan Banks 5.000000% | 0.67% |
| 44 | n/a | Federal Farm Credit Banks 5.400000% | 0.67% |
| 45 | n/a | U.S. Treasury Bill 5.167000% | 0.66% |
| 46 | n/a | Federal Farm Credit Banks 5.495000% | 0.64% |
| 47 | n/a | U.S. Treasury Note 4.125000% | 0.55% |
| 48 | n/a | U.S. Treasury Bill 5.314000% | 0.52% |
| 49 | n/a | U.S. Treasury Bill 5.343000% | 0.52% |
| 50 | n/a | Federal Farm Credit Banks 5.490000% | 0.51% |
As of May 31, 2024