N-MFP2 0000798290 XXXXXXXX 2018-10-31 0000798290 213800RE7LTFGSCFQQ20 S000005052 8 N N 033-07647 HSBC Global Asset Management (USA), Inc. 801-25999 PriceWaterhouseCoopers LLP New York NY HSBC Global Asset Management (USA), Inc. Citi Fund Services Ohio, Inc. Boston Financial Data Services, Inc./TA 0000275143 084-00896 N N N Treasury N 35 85 1537648532.99 1735710156.38 1705143200.43 1903392033.32 1537648532.99 1735710156.38 1705143200.43 1903392033.32 0.9989 0.9989 0.9988 0.9988 0.9989 0.9989 0.9988 0.9988 360564.88 1985660536.77 1985622411.35 125277.93 53078259.48 1933029994.68 1933066302.16 1.0000 0.0223 1.0001 1.0001 1.0001 1.0001 C000167218 20000000.00 169826620.58 169828627.80 1.0001 1.0001 1.0001 1.0001 486494.61 0.00 36093.54 1402567.19 789356.18 144261.27 54995970.88 1434375.72 56648333.35 2981204.18 0.0207 Y HSBC, IA Fees Waived, 10591.15; Various SS Agents, SS Fees Waived, 5583.74; C000167219 10000000.00 51182761.04 51184436.70 1.0001 1.0001 1.0001 1.0001 103455.89 0.00 143647.38 0.00 6038029.25 1356004.83 240789.46 800000.00 6525921.98 2903865.88 0.0205 Y HSBC, IA Fees Waived, 3347.71; Various SS Agents, SS Fees Waived, 4210.48; C000013812 1000.00 307911568.95 307948678.04 0.9999 0.9999 0.9998 1.0000 37645479.67 31834862.68 21220618.19 4962919.96 10464099.66 25331449.47 136031943.27 6798687.85 244985046.82 72786397.20 0.0173 Y HSBC, IA Fees Waived, -588.90; C000013809 5000000.00 696846484.34 696831408.67 1.0002 1.0001 1.0001 1.0002 52724269.68 313.07 29319859.57 23288563.64 16971846.59 9474458.11 18062148.64 6164994.75 126978335.57 78934963.54 0.0198 Y HSBC, IA Fees Waived, 6333.18; C000013813 25000000.00 707262559.77 707273150.95 1.0001 1.0001 1.0001 1.0001 117995477.70 168588574.42 305232236.85 128737455.29 165838843.94 194774911.75 60597631.85 57014643.58 698411729.34 572973183.92 0.0209 Y HSBC, IA Fees Waived, 4948.75; HSBC, Admin Fees Waived, 5489.96; U.S. TREASURY SECURITIES U.S. Treasury Bills, 2.1500% 912796UE7 US912796UE79 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-12-18 2018-12-18 2018-12-18 N N N 0.0215 74790458.25 74790458.25 0.0387 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 2.1700% 912796UF4 US912796UF45 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-12-26 2018-12-26 2018-12-26 N N N 0.0217 49830798.50 49830798.50 0.0258 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 2.2900% 912796QU6 US912796QU67 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-01-24 2019-01-24 2019-01-24 N N N 0.0229 74604500.25 74604500.25 0.0386 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 2.1400% 912796UD9 US912796UD96 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-12-11 2018-12-11 2018-12-11 N N N 0.0214 89784250.20 89784250.20 0.0464 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 2.3735% 9128282M1 US9128282M19 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-11-01 2019-07-31 2019-07-31 N N N 0.0237 145116392.95 145116392.95 0.0750 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 2.3834% 912828X54 US912828X547 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-11-01 2019-04-30 2019-04-30 N N N 0.0238 50033822.50 50033822.50 0.0259 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 2.3564% 912828Y53 US912828Y537 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-11-01 2020-07-31 2020-07-31 N N N 0.0236 50019462.00 50019462.00 0.0259 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 2.3614% 9128283B4 US9128283B45 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-11-01 2019-10-31 2019-10-31 N N N 0.0236 24021402.72 24021402.72 0.0124 N Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 2.4535% 912828V64 US912828V640 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-11-01 2019-01-31 2019-01-31 N N N 0.0245 100055639.00 100055639.00 0.0518 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.8626% 912796QF9 US912796QF90 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-11-01 2018-11-01 2018-11-01 N N N 0.0103 315650000.00 315650000.00 0.1633 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 2.0700% 912796QK8 US912796QK85 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-11-23 2018-11-23 2018-11-23 N N N 0.0207 299606061.00 299606061.00 0.1550 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 1.8400% 912796PD5 US912796PD51 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-11-08 2018-11-08 2018-11-08 N N N 0.0184 99959240.00 99959240.00 0.0517 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 2.1500% 912796PK9 US912796PK94 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-01-03 2019-01-03 2019-01-03 N N N 0.0215 149418562.50 149418562.50 0.0773 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 2.3200% 912796QM4 US912796QM42 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-06-20 2019-06-20 2019-06-20 N N N 0.0232 49208343.50 49208343.50 0.0255 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 2.1800% 912796QQ5 US912796QQ55 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-12-27 2018-12-27 2018-12-27 N N N 0.0214 199314778.00 199314778.00 0.1031 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 2.2500% 912796QT9 US912796QT94 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2019-01-17 2019-01-17 2019-01-17 N N N 0.0225 74640867.00 74640867.00 0.0386 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 2.0800% 912796QN2 US912796QN25 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-12-13 2018-12-13 2018-12-13 N N N 0.0208 39899958.40 39899958.40 0.0206 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 2.0900% 912796QP7 US912796QP72 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2018-12-20 2018-12-20 2018-12-20 N N N 0.0209 99706000.00 99706000.00 0.0516 N Y N HSBC Funds 2018-11-07 /s/ Allan Shaer Allan Shaer Treasurer