HGGXX Mutual Fund

HGGXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.6B
Expense Ratio
0.19%
Dividend Yield (Current)
3.43%
Holdings
171
Inception Date
Jul 12, 2016
Fund Family
HSBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.07%
1 Year+3.79%
3 Year+4.57%
5 Year+3.54%
10 Year+2.32%

Asset Allocation

Bonds: 95.27%
Other: 4.73%
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Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx4.33%
-Fixed Income Clearing Corporation (Bank Of New York) 3.640000% 3.64 2026-05-013.41%
-Fixed Income Clearing Corporation (Northern Trust) 3.640000% 3.64 2026-05-013.41%
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20223.28%
-Federated Govt Oblg Pr Shares 5.254100%2.85%
Top 10 Concentration: 25.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HGGXX Mutual Fund Overview

HGGXX Mutual Fund (HSBC US Government Money Market Fund Intermediary Class) is managed by HSBC Global Asset Management (US) with $2.55B in net assets. HGGXX expense ratio is 0.19%, holding 171 positions across sectors including Financials. Inception date: 2016-07-12.

HGGXX performance shows a YTD return of 2.07%. The 1-year return is 3.79% and the 5-year return is 3.54%. HGGXX dividend yield stands at 3.43%, paid monthly.

HGGXX top holdings include Ssc Government Mm Gvmxx (4.3%), Fixed Income Clearing Corporation (Bank Of New York) 3.640000% 3.64 2026-05-01 (3.4%), Fixed Income Clearing Corporation (Northern Trust) 3.640000% 3.64 2026-05-01 (3.4%), Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (3.3%), Federated Govt Oblg Pr Shares 5.254100% (2.9%). Go to all HGGXX holdings, HGGXX sectors, or HGGXX dividends.

HGGXX can be compared against other funds. Use HGGXX overlap to find shared positions, or HGGXX vs another fund for a side-by-side view. HGGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.