N-MFP2 0000798290 XXXXXXXX 2019-12-31 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. DST Asset Manager Solutions, Inc./TA 0000275143 084-00896 N N N Treasury N 39 111 2663997725.70 2676485716.43 2260740618.03 2462719941.06 2663997725.70 2676485716.43 2260740618.03 2462719941.06 0.9993 0.9990 0.9987 0.9987 0.9993 0.9990 0.9987 0.9987 3087871.47 2123496476.98 2123193228.86 2845440.56 3206857.59 2125919683.30 2125932334.76 1.0000 0.0165 1.0002 1.0002 1.0002 1.0001 C000167218 20000000.00 284772127.58 284772456.15 1.0002 1.0002 1.0002 1.0002 8076971.95 3027199.91 1886865.59 5831874.41 3179359.19 7996250.02 19067990.15 42.60 36900211.22 16855366.94 0.0149 Y HSBC, IA Fees Waived, 26743.74; Various SS Agents, SS Fees Waived, 11434.17; C000167219 10000000.00 106339947.79 106340582.29 1.0002 1.0002 1.0002 1.0001 1700059.78 0.01 116998.82 600000.00 20060328.17 0.00 12760.58 813311.03 21961351.62 1613311.04 0.0147 Y HSBC, IA Fees Waived, 8032.38; Various SS Agents, SS Fees Waived, 8267.32; C000013812 1000.00 184735588.92 184768448.22 1.0000 1.0000 1.0000 1.0000 30650901.86 15249103.09 11470688.77 6877336.88 32447281.15 1500028.19 5642183.81 9563509.15 80708613.61 34079712.44 0.0115 Y HSBC, IA Fees Waived, 4024.88; C000013809 5000000.00 671238310.22 671209150.93 1.0002 1.0002 1.0002 1.0002 244826679.46 1027605.60 107136.41 87410487.44 23664629.61 147735296.83 1413985.84 127126452.88 282970747.35 363995853.50 0.0140 Y HSBC, IA Fees Waived, 18675.24; C000013813 50000000.00 878833708.79 878841697.17 1.0002 1.0002 1.0001 1.0001 67684953.88 57130907.98 45211928.87 60559969.01 76694516.64 215440989.55 96207498.66 82732226.47 403163761.75 587017619.46 0.0151 Y HSBC, IA Fees Waived, 22870.12; HSBC, Admin Fees Waived, 8545.00; U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.5100% 912796TF6 US912796TF63 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-13 2020-02-13 2020-02-13 N N N 0.0151 52109715.92 52109715.92 0.0245 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.6700% 912796TQ2 US912796TQ29 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-09 2020-04-09 2020-04-09 N N N 0.0167 49793077.00 49793077.00 0.0234 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.2900% 912796WM7 US912796WM77 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-01-07 2020-01-07 2020-01-07 N N N 0.0129 84983944.35 84983944.35 0.0400 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.6649% 9128286Q8 US9128286Q86 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-01-01 2021-04-30 2021-04-30 N N N 0.0167 49979197.50 49979197.50 0.0235 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.7600% 912796TB5 US912796TB59 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-01-16 2020-01-16 2020-01-16 N N N 0.0176 54970215.85 54970215.85 0.0259 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.5100% 912796TA7 US912796TA76 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-01-09 2020-01-09 2020-01-09 N N N 0.0151 124965941.25 124965941.25 0.0588 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.4300% 912796WN5 US912796WN50 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-01-14 2020-01-14 2020-01-14 N N N 0.0143 129936625.00 129936625.00 0.0611 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.4800% 912796WQ8 US912796WQ81 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-01-28 2020-01-28 2020-01-28 N N N 0.0148 459515785.60 459515785.60 0.2161 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.4800% 912796WR6 US912796WR64 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-04 2020-02-04 2020-02-04 N N N 0.0148 84878442.35 84878442.35 0.0399 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.4900% 912796WS4 US912796WS48 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-11 2020-02-11 2020-02-11 N N N 0.0149 168521949.26 168521949.26 0.0793 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.5500% 912796TV1 US912796TV14 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-14 2020-05-14 2020-05-14 N N N 0.0155 34803099.80 34803099.80 0.0164 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.5700% 912796TW9 US912796TW96 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-28 2020-05-28 2020-05-28 N N N 0.0157 49687574.00 49687574.00 0.0234 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.8259% 912828YN4 US912828YN43 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-01-01 2021-10-31 2021-10-31 N N N 0.0182 10018625.00 10018625.00 0.0047 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 2.2500% 9128284C1 US9128284C19 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-31 2020-03-31 2020-03-31 N N N 0.0192 50071532.00 50071532.00 0.0235 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 2.5000% 9128284Q0 US9128284Q05 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-31 2020-05-31 2020-05-31 N N N 0.0167 20069466.40 20069466.40 0.0094 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 2.5000% 912828XY1 US912828XY17 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-30 2020-06-30 2020-06-30 N N N 0.0192 25106700.50 25106700.50 0.0118 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 2.1250% 912828VV9 US912828VV95 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-08-31 2020-08-31 2020-08-31 N N N 0.0164 50154625.00 50154625.00 0.0236 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.3750% 912828J84 US912828J843 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-31 2020-03-31 2020-03-31 N N N 0.0191 24984005.75 24984005.75 0.0117 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.5000% 9128282J8 US9128282J89 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-07-15 2020-07-15 2020-07-15 N N N 0.0163 34979845.95 34979845.95 0.0165 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.5689% 912828Y53 US912828Y537 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-01-01 2020-07-31 2020-07-31 N N N 0.0157 119975679.60 119975679.60 0.0564 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.5709% 9128285H9 US9128285H96 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-01-01 2020-10-31 2020-10-31 N N N 0.0157 59976166.20 59976166.20 0.0282 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.6409% 9128285Y2 US9128285Y20 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-01-01 2021-01-31 2021-01-31 N N N 0.0164 174951532.00 174951532.00 0.0823 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.9200% 912796RT8 US912796RT85 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-01-02 2020-01-02 2020-01-02 N N N 0.0082 59000000.00 59000000.00 0.0278 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 2.6250% 9128284Y3 US9128284Y39 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-08-31 2020-08-31 2020-08-31 N N N 0.0165 10064520.30 10064520.30 0.0047 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.5259% 9128283T5 US9128283T52 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-01-01 2020-01-31 2020-01-31 N N N 0.0153 79998088.00 79998088.00 0.0376 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.5589% 9128284K3 US9128284K35 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-01-01 2020-04-30 2020-04-30 N N N 0.0156 60000122.40 60000122.40 0.0282 N Y N HSBC Funds 2020-01-08 /s/ Lauren Stuntebeck Lauren Stuntebeck Treasurer