N-MFP2 0000798290 XXXXXXXX 2020-03-31 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 36 88 2310503204.61 2219070296.12 2792498785.50 3267573936.40 2310503204.61 2219070296.12 2792498785.50 3267573936.40 0.9992 0.9990 0.9990 0.9991 0.9992 0.9990 0.9990 0.9991 157383777.40 3011718265.84 3009607247.18 2240890.07 102339029.37 3066892885.28 3066885666.99 1.0000 0.0058 1.0008 1.0007 1.0010 1.0009 C000167218 20000000.00 464225273.27 464222907.93 1.0008 1.0007 1.0010 1.0009 55674552.70 680685.89 230011863.59 201766702.21 196379000.00 24060075.09 12463685.45 136346758.77 596333323.26 387354221.96 0.0042 Y HSBC, IA Fees Waived, 37507.56; Various SS Agents, SS Fees Waived, 16220.69; C000167219 10000000.00 96668338.68 96668175.35 1.0008 1.0007 1.0010 1.0009 123315.27 900000.01 20.00 514407.18 10.00 300010.00 9240633.67 1023766.00 9363978.94 16501930.76 0.0040 Y HSBC, IA Fees Waived, 8477.53; Various SS Agents, SS Fees Waived, 8823.53; C000013812 1000.00 259192106.64 259223532.18 1.0006 1.0006 1.0008 1.0008 6442688.75 14523260.46 45187606.15 4074348.57 35912806.00 3515900.46 38268794.29 4934281.10 128321733.39 28085191.46 0.0009 Y HSBC, IA Fees Waived, 4378.65; Various SS Agents, SS Fees Waived, 634.08; C000013809 5000000.00 644800650.94 644766044.40 1.0009 1.0008 1.0010 1.0009 34995550.23 19582177.49 27967130.90 163155782.20 385.93 36759271.40 4951838.46 2778155.36 69771948.71 228058475.01 0.0033 Y HSBC, IA Fees Waived, 15750.01; C000013813 50000000.00 1602006515.75 1602005007.13 1.0008 1.0007 1.0010 1.0009 255375260.28 234541619.54 220327759.97 245646339.69 403085044.87 197372505.45 527749750.01 72609630.08 1618846355.80 874990919.56 0.0044 Y HSBC, IA Fees Wavied, 22194.31; HSBC, Admin Fees Waived, 8804.54; U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.3800% 912796TZ2 US912796TZ28 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-11 2020-06-11 2020-06-11 N N N 0.0038 24994810.50 24994810.50 0.0081 N N 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 24988797.25 24988797.25 0.0081 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.4700% 9127962L2 US9127962L27 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-12 2020-05-12 2020-05-12 N N N 0.0047 49994718.50 49994718.50 0.0163 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.2000% 912796TS8 US912796TS84 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-30 2020-04-30 2020-04-30 N N N 0.0120 24998942.75 24998942.75 0.0081 N N N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.2390% 912828Z45 US912828Z450 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-07 2022-01-31 2022-01-31 N N N 0.0024 25001855.50 25001855.50 0.0082 N N N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.3850% 912828YN4 US912828YN43 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-10-31 2021-10-31 N N N 0.0038 10029647.20 10029647.20 0.0033 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.2600% 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 0.0026 238892833.00 238892833.00 0.0779 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.2100% 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 0.0021 629984640.60 629984640.60 0.2054 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.2000% 9127962M0 US9127962M00 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-19 2020-05-19 2020-05-19 N N N 0.0002 49993483.50 49993483.50 0.0163 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1800% 912796TP4 US912796TP46 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-11-05 2020-11-05 2020-11-05 N N N 0.0018 3997632.28 3997632.28 0.0013 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.0700% 9127962U2 US9127962U26 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-09 2020-06-09 2020-06-09 N N N 0.0007 24996000.00 24996000.00 0.0082 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.2500% 9127962F5 US9127962F58 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2021-03-25 2021-03-25 2021-03-25 N N N 0.0025 49918580.00 49918580.00 0.0163 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.2400% 9127962A6 US9127962A61 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-07 2020-04-07 2020-04-07 N N N 0.0024 159998299.20 159998299.20 0.0522 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1500% 9127962K4 US9127962K44 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-05 2020-05-05 2020-05-05 N N N 0.0015 117993146.56 117993146.56 0.0385 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.2300% 9127962G3 US9127962G32 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-09-17 2020-09-17 2020-09-17 N N N 0.0023 24991168.50 24991168.50 0.0081 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.0000% 9127962B4 US9127962B45 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-14 2020-04-14 2020-04-14 N N N 0.0000 149997201.00 149997201.00 0.0489 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.5500% 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 0.0155 49991865.50 49991865.50 0.0163 N N 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 10103515.60 10103515.60 0.0033 N N N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.1280% 912828Y53 US912828Y537 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-07-31 2020-07-31 N N N 0.0013 170001693.20 170001693.20 0.0554 N N N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.1300% 9128285H9 US9128285H96 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-10-31 2020-10-31 N N N 0.0013 159985792.00 159985792.00 0.0521 N N N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.1180% 9128284K3 US9128284K35 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2020-04-30 2020-04-30 N N N 0.0012 200000454.00 200000454.00 0.0652 N N 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 35137402.30 35137402.30 0.0114 N N 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 50416015.50 50416015.50 0.0163 N N 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 0.0193 25149527.00 25149527.00 0.0082 N N 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 20079311.80 20079311.80 0.0065 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.4900% 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 0.0149 49999528.00 49999528.00 0.0163 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.5200% 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 0.0152 49982273.00 49982273.00 0.0162 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.1400% 912796TT6 US912796TT67 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-05-07 2020-05-07 2020-05-07 N N N 0.0114 24998462.50 24998462.50 0.0081 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.8100% 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 0.0081 259969255.00 259969255.00 0.0847 N N N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.2240% 9128286Q8 US9128286Q86 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-04-30 2021-04-30 N N N 0.0022 50054130.00 50054130.00 0.0163 N N N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.2000% 9128285Y2 US9128285Y20 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-01-31 2021-01-31 N N N 0.0020 175066647.00 175066647.00 0.0570 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.3800% 912796TJ8 US912796TJ85 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-09-10 2020-09-10 2020-09-10 N N N 0.0038 49971537.50 49971537.50 0.0163 N N N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.3050% 9128287G9 US9128287G95 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-04-01 2021-07-31 2021-07-31 N N N 0.0030 20039099.60 20039099.60 0.0065 N N N HSBC Funds 2020-04-06 /s/ Lauren Stuntebeck Lauren Stuntebeck Treasurer