HGGXX Mutual Fund

HGGXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.5B
Expense Ratio
0.19%
Dividend Yield (Current)
2.99%
Holdings
166
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+2.38%
1 Year+3.03%
3 Year+4.22%
5 Year+3.60%
10 Year+2.32%

Asset Allocation

Bonds: 79.56%
Cash: 1.98%
Other: 18.46%
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Top Holdings

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TickerNameWeight
DSVXXFixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-018.60%
-FIXED INCOME CLEARING CORPORATION NORTHERN TRUST 3.88% 2026-10-018.29%
-Fixed Income Clearing Corporation Bank of New York 3.88% 2026-10-016.22%
S1TT34:BVSsc Government Mm Gvmxx 5.2607815 12/31/20304.60%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20273.74%
Top 10 Concentration: 41.16%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
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 $1.51B in net assets. HGGXX expense ratio is 0.19%, holding 166 positions across sectors including Financials. Inception date: 2016-07-12.

HGGXX performance shows a YTD return of 2.38%. The 1-year return is 3.03% and the 5-year return is 3.60%. HGGXX dividend yield stands at 2.99%, paid monthly.

HGGXX top holdings include Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 (8.6%), FIXED INCOME CLEARING CORPORATION NORTHERN TRUST 3.88% 2026-10-01 (8.3%), Fixed Income Clearing Corporation Bank of New York 3.88% 2026-10-01 (6.2%), Ssc Government Mm Gvmxx 5.2607815 12/31/2030 (4.6%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (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.