Morningstar

HSBC U.S. Government Money Market Fund Class Y RGYXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $51.9B
Adjusted Expense Ratio 0.240%
Net Expense Ratio 0.230%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $1M
Investment Status Open
TTM Yield 3.56%
Turnover Ratio —

NAV and 1-Day Return as of Oct 30, 2026, 10:31:31 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings RGYXX

More RGYXX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ficcnt 3.64 08/03/26, Rpeo3ytq Repo - 03aug26	7.96	4B	Cash and Equivalents
Ssc Government Mm Gvmxx	4.63	2B	Cash and Equivalents
Bkficc 3.64 08/03/26, Rpen3yrb Repo - 03aug26	4.55	2B	Cash and Equivalents
Fixed Inc Clearing Corp.Repo	4.55	2B	Cash and Equivalents
United States Treasury Bills 0%	3.62	2B	Government
United States Treasury Bills 0.01%	3.45	2B	Government
United States Treasury Bills 0.01%	2.72	1B	Government
Credag 3.65 08/03/26, Rpev1jv4 Repo - 03aug26	1.93	850M	Cash and Equivalents
Socgen 3.65 08/03/26, Rpeo3ytr Repo - 03aug26	1.71	750M	Cash and Equivalents
Wellsf 3.65 08/03/26, Rpeg6rie Repo - 03aug26	1.71	750M	Cash and Equivalents

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