N-MFP2 0000798290 XXXXXXXX 2020-05-31 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 49 90 4391949818.62 4208406102.51 4171381403.94 4144161462.83 4294562866.78 4391949818.62 4208406102.51 4171381403.94 4144161462.83 4294562866.78 0.9998 0.9997 0.9997 0.9997 0.9997 0.9998 0.9997 0.9997 0.9997 0.9997 20082494.91 4275577163.98 4274509643.19 1422287.40 151179086.32 4144835339.18 4144835206.90 1.0000 0.0026 1.0004 1.0004 1.0004 1.0003 1.0003 C000167218 20000000.00 592125859.26 592124324.98 1.0004 1.0004 1.0004 1.0003 1.0003 43570266.37 41357793.78 9808470.20 7896067.83 5769201.92 103038927.90 4100197.85 22719679.09 1957953.87 1009773.31 21639596.78 135393882.67 0.0010 Y HSBC, IA Fees Waived, 52252.90; Various SS Agents, SS Fees Waived, 27163.09; C000167219 10000000.00 137044906.74 137044938.93 1.0004 1.0004 1.0004 1.0003 1.0003 3032137.89 0.01 387191.06 500000.02 2141783.42 5000000.00 2016929.38 0.00 7046310.43 700090.03 11609807.70 6200090.06 0.0008 Y HSBC, IA Fees Waived, 8484.81; Various SS Agents, SS Fees Waived, 11114.51; C000013812 1000.00 192967141.75 192999249.75 1.0003 1.0002 1.0002 1.0002 1.0001 6889983.33 16601935.98 8306526.04 65880682.16 4725409.69 2740374.86 11665951.95 24767066.97 2056035.51 8436654.70 33446341.46 102519609.07 0.0001 Y HSBC, IA Fees Waived, 17287.22; Various SS Agents, SS Fees Waived, 20895.61; HSBC, Admin Fees Waived, 1954.88; C000013809 5000000.00 632880911.88 632848013.05 1.0005 1.0004 1.0004 1.0004 1.0003 49569655.95 14081563.18 3202842.84 90849328.04 474072.14 2418895.96 20260803.49 867896.32 388.91 21298815.95 62975465.33 115434936.27 0.0001 Y HSBC, IA Fees Waived, 3478.83; HSBC, Admin Fees Waived, 600.00; C000013813 50000000.00 2589816519.55 2589818680.19 1.0004 1.0004 1.0004 1.0003 1.0003 373893343.00 122192236.76 233686998.22 248534309.27 38060135.19 70019890.93 418888436.11 235964433.28 305431398.52 134739410.71 1072389481.98 690805680.81 0.0012 Y HSBC, IA Fees Waived, 12653.54; HSBC, Admin Fees Waived, 19781.02; U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1100% 912796WY1 US912796WY16 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-07-30 2020-07-30 2020-07-30 N N N 0.0011 49989142.50 49989142.50 0.0121 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1100% 9127962X6 US9127962X64 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 0.0011 110889503.32 110889503.32 0.0268 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1200% 9127962T5 US9127962T52 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-10-29 2020-10-29 2020-10-29 N N N 0.0012 49968750.00 49968750.00 0.0121 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1200% 9127963Q0 US9127963Q05 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-08-25 2020-08-25 2020-08-25 N N N 0.0012 74972552.25 74972552.25 0.0181 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1400% 9127964H9 US9127964H96 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-10-13 2020-10-13 2020-10-13 N N N 0.0014 29983250.10 29983250.10 0.0072 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1700% 9127962H1 US9127962H15 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-09-24 2020-09-24 2020-09-24 N N N 0.0017 29984427.00 29984427.00 0.0072 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1100% 9127963N7 US9127963N73 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-08-11 2020-08-11 2020-08-11 N N N 0.0011 99974361.00 99974361.00 0.0241 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1700% 9127963F4 US9127963F40 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-07-21 2020-07-21 2020-07-21 N N N 0.0017 149971093.50 149971093.50 0.0362 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.2200% 9127963Y3 US9127963Y39 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-09-15 2020-09-15 2020-09-15 N N N 0.0022 102859097.25 102859097.25 0.0248 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.0500% 9127962P3 US9127962P31 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-02 2020-06-02 2020-06-02 N N N 0.0005 164999645.26 164999645.26 0.0398 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1600% 9127962W8 US9127962W81 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-23 2020-06-23 2020-06-23 N N N 0.0016 399972196.00 399972196.00 0.0965 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1500% 9127963G2 US9127963G23 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-07-28 2020-07-28 2020-07-28 N N N 0.0015 99980010.00 99980010.00 0.0241 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1800% 9127963Z0 US9127963Z04 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-09-22 2020-09-22 2020-09-22 N N N 0.0018 49965472.00 49965472.00 0.0121 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1500% 9127963A5 US9127963A52 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-11-19 2020-11-19 2020-11-19 N N N 0.0015 24980851.50 24980851.50 0.0060 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1500% 9127964K2 US9127964K26 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-10-27 2020-10-27 2020-10-27 N N N 0.0015 24984583.25 24984583.25 0.0060 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1000% 912796UB3 US912796UB31 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-07-02 2020-07-02 2020-07-02 N N N 0.0010 49994618.00 49994618.00 0.0121 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1600% 9127963B3 US9127963B36 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-11-27 2020-11-27 2020-11-27 N N N 0.0016 24980266.50 24980266.50 0.0060 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1700% 9127964Q9 US9127964Q95 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-11-03 2020-11-03 2020-11-03 N N N 0.0017 24982568.00 24982568.00 0.0060 N N N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.2440% 912828ZK9 US912828ZK94 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-03 2022-04-30 2022-04-30 N N N 0.0024 50026821.00 50026821.00 0.0121 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1300% 912796XF1 US912796XF18 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-08-20 2020-08-20 2020-08-20 N N N 0.0013 24992014.00 24992014.00 0.0060 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1100% 912796UA5 US912796UA57 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-25 2020-06-25 2020-06-25 N N N 0.0011 49996250.00 49996250.00 0.0121 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1100% 9127963C1 US9127963C19 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-07-07 2020-07-07 2020-07-07 N N N 0.0011 74991187.50 74991187.50 0.0181 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1100% 9127963P2 US9127963P22 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-08-18 2020-08-18 2020-08-18 N N N 0.0011 42986956.81 42986956.81 0.0104 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1500% 9127962Z1 US9127962Z13 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-11-12 2020-11-12 2020-11-12 N N N 0.0015 24982347.25 24982347.25 0.0060 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1500% 9127963R8 US9127963R87 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-09-01 2020-09-01 2020-09-01 N N N 0.0015 99965500.00 99965500.00 0.0241 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1500% 9127964J5 US9127964J52 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-10-20 2020-10-20 2020-10-20 N N N 0.0015 49970625.00 49970625.00 0.0121 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.2600% 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 0.0026 99957566.00 99957566.00 0.0241 N N N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.3500% 9128287G9 US9128287G95 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-01 2021-07-31 2021-07-31 N N N 0.0035 20044815.80 20044815.80 0.0048 N N N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.2690% 9128286Q8 US9128286Q86 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-01 2021-04-30 2021-04-30 N N N 0.0027 50057866.50 50057866.50 0.0121 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1200% 912796WW5 US912796WW59 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-07-09 2020-07-09 2020-07-09 N N N 0.0012 49992875.00 49992875.00 0.0121 N N N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.4300% 912828YN4 US912828YN43 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-01 2021-10-31 2021-10-31 N N N 0.0043 10034228.50 10034228.50 0.0024 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 1.0500% 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 0.0105 74980799.25 74980799.25 0.0181 N N N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.2450% 9128285Y2 US9128285Y20 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-01 2021-01-31 2021-01-31 N N N 0.0025 175149980.25 175149980.25 0.0422 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 0.0194 25047777.50 25047777.50 0.0060 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 35058773.40 35058773.40 0.0084 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 50247747.50 50247747.50 0.0121 N N N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.1750% 9128285H9 US9128285H96 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-01 2020-10-31 2020-10-31 N N N 0.0018 160027011.20 160027011.20 0.0386 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 0.0166 10061906.20 10061906.20 0.0024 N N N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.1730% 912828Y53 US912828Y537 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-01 2020-07-31 2020-07-31 N N N 0.0017 469583596.30 469583596.30 0.1133 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1100% 912796SV2 US912796SV23 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-18 2020-06-18 2020-06-18 N N N 0.0011 49997166.50 49997166.50 0.0121 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1800% 912796XE4 US912796XE43 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2021-02-25 2021-02-25 2021-02-25 N N N 0.0018 14981226.00 14981226.00 0.0036 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1800% 912796WZ8 US912796WZ80 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-08-06 2020-08-06 2020-08-06 N N N 0.0018 49987854.00 49987854.00 0.0121 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1100% 9127962V0 US9127962V09 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-16 2020-06-16 2020-06-16 N N N 0.0011 239988249.60 239988249.60 0.0579 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1100% 9127963D9 US9127963D91 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-07-14 2020-07-14 2020-07-14 N N N 0.0011 99985069.00 99985069.00 0.0241 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1400% 9127963X5 US9127963X55 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-09-08 2020-09-08 2020-09-08 N N N 0.0014 24989343.75 24989343.75 0.0060 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1300% 912796XH7 US912796XH73 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-09-03 2020-09-03 2020-09-03 N N N 0.0013 49980782.00 49980782.00 0.0121 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.3500% 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 0.0035 24999218.75 24999218.75 0.0060 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.5400% 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 0.0054 74975984.25 74975984.25 0.0181 N N N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.2840% 912828Z45 US912828Z450 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2020-06-07 2022-01-31 2022-01-31 N N N 0.0028 25032300.75 25032300.75 0.0060 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.2100% 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 0.0021 200195661.67 200195661.67 0.0483 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1300% 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 0.0013 133910150.32 133910150.32 0.0323 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.1700% 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 0.0017 74965125.00 74965125.00 0.0181 N N N HSBC Funds 2020-06-04 /s/ Lauren Stuntebeck Lauren Stuntebeck Treasurer