N-MFP2 0000798290 XXXXXXXX 2020-02-29 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 35 100 2199806909.90 2233534561.83 2322732621.44 2304327886.36 2199806909.90 2233534561.83 2322732621.44 2304327886.36 0.9993 0.9992 0.9991 0.9990 0.9993 0.9992 0.9991 0.9990 89186.37 2305302809.25 2304299793.65 2454707.27 127610665.00 2179233022.29 2179239065.64 1.0000 0.0162 1.0003 1.0003 1.0003 1.0005 C000167218 20000000.00 255244227.60 255243806.63 1.0003 1.0003 1.0003 1.0005 8997621.02 22057054.63 11900000.00 4004875.83 38000000.00 66929680.91 29294877.59 28054736.54 88192498.61 121046347.91 0.0146 Y HSBC, IA Fees Waived, 26293.51; Various SS Agents, SS Fees Waived, 10954.28; C000167219 10000000.00 103805650.10 103806127.17 1.0003 1.0003 1.0003 1.0005 10193425.03 0.01 259027.65 8012285.57 55386.10 0.00 25540.94 80.03 10533379.72 8012365.61 0.0144 Y HSBC, IA Fees Waived, 8306.31; Various SS Agents, SS Fees Waived, 8303.95; C000013812 1000.00 158954409.50 158986990.25 1.0001 1.0001 1.0001 1.0003 1299434.96 11767003.44 14060394.21 10607021.47 6776113.83 6726823.76 5006353.15 4947002.02 27142296.15 34047850.69 0.0112 Y HSBC, IA Fees Waived, 3785.61; C000013809 5000000.00 803082766.34 803052570.70 1.0003 1.0003 1.0003 1.0005 202919594.47 34100983.61 20567974.85 24872058.02 9026801.83 32455347.59 29403620.46 13893580.98 261917991.61 105321970.20 0.0137 Y HSBC, IA Fees Waived, 18905.68; C000013813 50000000.00 858145968.75 858149570.89 1.0003 1.0003 1.0003 1.0005 200570677.31 418818640.63 149600701.59 190440470.98 278356960.82 87341098.97 61267214.60 96809944.82 689795554.32 793410155.40 0.0148 Y HSBC, IA Fees Waived, 19741.21; HSBC, Admin Fees Waived, 6607.00; U.S. TREASURY SECURITIES U.S. Treasury Note, 1.8107% 912828YN4 US912828YN43 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-01 2021-10-31 2021-10-31 N N N 0.0181 10037874.10 10037874.10 0.0046 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.4700% 912796XB0 US912796XB04 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-17 2020-03-17 2020-03-17 N N N 0.0147 174891718.75 174891718.75 0.0802 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.3900% 912796XA2 US912796XA21 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-10 2020-03-10 2020-03-10 N N N 0.0139 174944000.00 174944000.00 0.0803 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.5600% 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 0.0156 49849562.50 49849562.50 0.0229 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.4300% 912796TK5 US912796TK58 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-12 2020-03-12 2020-03-12 N N N 0.0143 124948437.50 124948437.50 0.0573 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.6400% 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 0.0164 49927034.50 49927034.50 0.0229 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.5300% 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 0.0153 134650900.80 134650900.80 0.0618 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.4200% 9127962D0 US9127962D01 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-28 2020-04-28 2020-04-28 N N N 0.0142 74842937.25 74842937.25 0.0343 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.5000% 9127962C2 US9127962C28 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-21 2020-04-21 2020-04-21 N N N 0.0150 38827265.17 38827265.17 0.0178 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.3900% 912796XG9 US912796XG90 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0139 24866623.50 24866623.50 0.0114 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.6647% 912828Z45 US912828Z450 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-07 2022-01-31 2022-01-31 N N N 0.0167 24999445.75 24999445.75 0.0115 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.4600% 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 0.0146 174800876.25 174800876.25 0.0802 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.4900% 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 0.0149 353791366.44 353791366.44 0.1623 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.0200% 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 0.0102 143494165.29 143494165.29 0.0658 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 20051953.20 20051953.20 0.0092 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 25093750.00 25093750.00 0.0115 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.5537% 912828Y53 US912828Y537 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-01 2020-07-31 2020-07-31 N N N 0.0155 120012236.40 120012236.40 0.0551 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 0.0193 50031914.00 50031914.00 0.0230 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 50217773.50 50217773.50 0.0230 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 24998748.00 24998748.00 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 35020507.90 35020507.90 0.0161 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.6497% 9128286Q8 US9128286Q86 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-01 2021-04-30 2021-04-30 N N N 0.0165 50010895.00 50010895.00 0.0229 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.7307% 9128287G9 US9128287G95 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-01 2021-07-31 2021-07-31 N N N 0.0173 20041209.20 20041209.20 0.0092 N Y N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.5300% 912796TD1 US912796TD16 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-08-13 2020-08-13 2020-08-13 N N N 0.0153 49751153.00 49751153.00 0.0228 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.6257% 9128285Y2 US9128285Y20 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-01 2021-01-31 2021-01-31 N N N 0.0163 175125322.75 175125322.75 0.0803 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 10063766.70 10063766.70 0.0046 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.5437% 9128284K3 US9128284K35 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-01 2020-04-30 2020-04-30 N N N 0.0154 60001704.60 60001704.60 0.0275 N Y N U.S. TREASURY SECURITIES U.S. Treasury Note, 1.5557% 9128285H9 US9128285H96 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-03-01 2020-10-31 2020-10-31 N N N 0.0156 60009667.20 60009667.20 0.0275 N Y N HSBC Funds 2020-03-06 /s/ Lauren Stuntebeck Lauren Stuntebeck Treasurer