N-MFP2 0000798290 XXXXXXXX 2020-01-31 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 32 97 2192629650.84 2090051168.24 2131121018.91 2557086542.12 2289763367.39 2192629650.84 2090051168.24 2131121018.91 2557086542.12 2289763367.39 0.9985 0.9982 0.9982 0.9983 0.9994 0.9985 0.9982 0.9982 0.9983 0.9994 25767.08 2290266932.75 2289737600.31 1433283.46 127706265.27 2163490385.58 2163496035.04 1.0000 0.0160 1.0002 1.0002 1.0002 1.0002 1.0002 C000167218 20000000.00 288098150.14 288097655.93 1.0002 1.0002 1.0002 1.0002 1.0002 8580680.25 0.00 301196.63 8593146.26 237759.01 2802987.46 8761143.45 7013251.14 8542829.64 0.00 21734584.64 18409384.86 0.0144 Y HSBC, IA Fees Waived, 28699.59; Various SS Agents, SS Fees Waived, 11893.16; C000167219 10000000.00 101284661.59 101285113.06 1.0002 1.0002 1.0002 1.0002 1.0002 244614.31 900000.02 62442.18 10810000.00 10162574.22 3514720.86 12055.04 0.00 58850.20 500080.03 10469331.68 15524800.91 0.0142 Y HSBC, IA Fees Waived, 8714.54; Various SS Agents, SS Fees Waived, 8657.68; C000013812 1000.00 165860002.31 165892544.79 1.0000 1.0000 1.0000 1.0000 1.0000 2585438.94 1524802.40 18890113.66 22218558.73 3485924.98 25209459.10 6350236.04 5358647.65 5726168.59 1994494.87 36540324.19 55416227.62 0.0110 Y HSBC, IA Fees Waived, 4488.29; C000013809 5000000.00 646486947.71 646456549.29 1.0002 1.0002 1.0003 1.0003 1.0003 103986863.12 731653.53 904475.82 75778250.86 101678017.79 94393183.97 24508325.15 50730247.38 76310927.92 98245570.42 294430293.77 319182895.41 0.0135 Y HSBC, IA Fees Waived, 18090.41; C000013813 50000000.00 961760623.83 961764171.97 1.0002 1.0002 1.0002 1.0002 1.0002 164936874.04 245398753.76 214066482.97 219186761.90 351309263.69 300288584.07 327997235.30 203473557.40 208875924.25 269704311.07 1149820916.55 1066898441.75 0.0146 Y HSBC, IA Fees Waived, 22628.30; HSBC, Admin Fees Waived, 7391.80; U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.5400% 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 0.0154 34850498.90 34850498.90 0.0161 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 49758220.50 49758220.50 0.0230 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.8359% 912828YN4 US912828YN43 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-10-31 2021-10-31 N N N 0.0183 10032146.20 10032146.20 0.0046 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.3800% 912796TG4 US912796TG47 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-20 2020-02-20 2020-02-20 N N N 0.0138 55361586.75 55361586.75 0.0256 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.6600% 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 0.0166 49859673.50 49859673.50 0.0230 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.1900% 912796TE9 US912796TE98 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-06 2020-02-06 2020-02-06 N N N 0.0119 141182849.85 141182849.85 0.0653 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.1000% 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 0.0110 176793258.62 176793258.62 0.0817 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.4500% 912796XD6 US912796XD69 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 0.0145 74820624.75 74820624.75 0.0346 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.5100% 912796XC8 US912796XC86 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-24 2020-03-24 2020-03-24 N N N 0.0151 169642882.70 169642882.70 0.0784 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.3500% 912796WV7 US912796WV76 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-03 2020-03-03 2020-03-03 N N N 0.0135 49938425.50 49938425.50 0.0231 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.3700% 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 0.0137 237523880.09 237523880.09 0.1098 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.4500% 912796WU9 US912796WU93 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-25 2020-02-25 2020-02-25 N N N 0.0145 325108841.84 325108841.84 0.1503 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.4100% 912796WT2 US912796WT21 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-18 2020-02-18 2020-02-18 N N N 0.0141 74954271.00 74954271.00 0.0346 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.3500% 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 0.0135 139942994.80 139942994.80 0.0647 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 50047959.50 50047959.50 0.0231 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 20054687.60 20054687.60 0.0093 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 25091308.50 25091308.50 0.0116 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 50151367.00 50151367.00 0.0232 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 0.0190 24990187.25 24990187.25 0.0115 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 34991796.70 34991796.70 0.0162 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.5789% 912828Y53 US912828Y537 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-07-31 2020-07-31 N N N 0.0158 119989880.40 119989880.40 0.0555 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.6509% 9128285Y2 US9128285Y20 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-01-31 2021-01-31 N N N 0.0165 175074217.50 175074217.50 0.0809 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.6749% 9128286Q8 US9128286Q86 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-04-30 2021-04-30 N N N 0.0168 50024182.00 50024182.00 0.0231 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.7559% 9128287G9 US9128287G95 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2021-07-31 2021-07-31 N N N 0.0175 20034258.80 20034258.80 0.0093 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 10058789.10 10058789.10 0.0046 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.5689% 9128284K3 US9128284K35 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-04-30 2020-04-30 N N N 0.0157 60003299.40 60003299.40 0.0277 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.5809% 9128285H9 US9128285H96 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-02-01 2020-10-31 2020-10-31 N N N 0.0158 59984844.00 59984844.00 0.0277 N Y N HSBC Funds 2020-02-06 /s/ Lauren Stuntebeck Lauren Stuntebeck Treasurer