HGIXX Mutual Fund

HGIXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$34.6B
Expense Ratio
0.14%
Dividend Yield (Current)
3.45%
Holdings
171
Inception Date
Dec 24, 2003
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+2.08%
1 Year+3.82%
3 Year+4.60%
5 Year+3.63%
10 Year+2.33%

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)
3.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HGIXX Mutual Fund Overview

HGIXX Mutual Fund (HSBC US Government Money Market Fund Cl I Shs) is managed by HSBC Global Asset Management (US) with $34.56B in net assets. HGIXX expense ratio is 0.14%, holding 171 positions across sectors including Financials. Inception date: 2003-12-24.

HGIXX performance shows a YTD return of 2.08%. The 1-year return is 3.82% and the 5-year return is 3.63%. HGIXX dividend yield stands at 3.45%, paid monthly.

HGIXX 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 HGIXX holdings, HGIXX sectors, or HGIXX dividends.

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