HSBC U.S. Government Money Market Fund (RGYXX)

Fund Assets	1.34B
Expense Ratio	0.24%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.99%
Dividend Growth	-18.46%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	117
Inception Date	Jul 1, 1996

About RGYXX

The HSBC U.S. Government Money Market Fund (RGYXX) seeks to provide liquidity and as high a level of current income as is consistent with the preservation of capital. RGYXX seeks to achieve its investment objective by investing at least 80% of its net assets in obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities.

• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: RGYXX
• Share Class: Y Shares

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HGIXX	I Shares	0.14%
HGGXX	Intermediary Class	0.19%
HGPXX	Class P	0.19%
HGFXX	Intermediary Service Class	0.21%

Top 10 Holdings

46.14% of assets

Name	Symbol	Weight
FIXED INCOME CLEARING CORPORATION (NORTHERN TRUST) 5.330000%	n/a	10.35%
FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.330000%	n/a	5.97%
Fixed Income Clearing Corporation (Bank of New York) 5.320000%	n/a	5.18%
Fixed Income Clearing Corporation (Bank of New York) 5.320000%	n/a	5.18%
SOCIETE' GENERALE NY 5.340000%	n/a	4.49%
State Street Institutional U.S. Government Money Market Fund 5.257800%	n/a	4.13%
Federated Govt Oblg Pr Shares 5.240300%	n/a	3.61%
STANDARD CHARTERED BANK 5.330000%	n/a	2.76%
U.S. Treasury Bill 5.369000%	n/a	2.74%
FIXED INCOME CLEARING CORPORATION (STATE STREET BANK) 5.320000%	n/a	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.003	Jan 30, 2026
Dec 31, 2025	$0.00309	Dec 31, 2025
Nov 28, 2025	$0.00311	Nov 28, 2025
Oct 31, 2025	$0.00335	Oct 31, 2025
Sep 30, 2025	$0.00333	Sep 30, 2025
Aug 29, 2025	$0.0035	Aug 29, 2025