HGGXX Mutual Fund

HGGXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.8B
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+3.61%
10 Year+2.30%

Asset Allocation

Bonds: 95.38%
Other: 4.62%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation (Northern Trust) 3.640000%8.08%
S1TT34:BVUber Technologies Inc 0% 12/15/20254.69%
DSVXXFixed Income Clearing Corp. 4.810000%4.62%
-Fixed Income Clearing Corporation (Bank Of New York) 3.640000%4.62%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 63.68%
Top 10 Concentration: 37.37%Report Date: Jul 31, 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 $2.79B 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 3.61%. HGGXX dividend yield stands at 3.43%, paid monthly.

HGGXX top holdings include Fixed Income Clearing Corporation (Northern Trust) 3.640000% (8.1%), Uber Technologies Inc 0% 12/15/2025 (4.7%), Fixed Income Clearing Corp. 4.810000% (4.6%), Fixed Income Clearing Corporation (Bank Of New York) 3.640000% (4.6%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (3.7%). 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.