N-MFP2 0000798290 XXXXXXXX 2022-03-31 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 31 91 3133106698.24 3336233818.79 3096079267.09 2919257906.75 3133106698.24 3336233818.79 3096079267.09 2919257906.75 0.9998 0.9998 0.9998 0.9997 0.9998 0.9998 0.9998 0.9997 114919.62 3133071985.87 3132370816.21 1115237.15 992271.03 3132608701.95 3132627070.71 1.0000 0.0036 1.0001 1.0001 1.0002 1.0002 C000167218 20000000.00 437129844.40 437129463.72 1.0001 1.0001 1.0002 1.0002 27905062.65 188026005.40 2846422.39 48128905.26 95780526.69 105963691.65 4908271.32 6187165.72 430240283.05 389315225.19 0.0020 Y HSBC, IA Fees Waived, 27799.21; Various SS Agents, SS Fees Waived, 11478.72; C000167219 10000000.00 636831836.69 636837540.87 1.0001 1.0001 1.0002 1.0002 1680912.24 19016199.35 24572128.10 9916000.57 9818133.67 6799518.40 11433535.65 14096829.12 48749709.73 47836156.49 0.0018 Y HSBC, IA Fees Waived, 54894.28; Various SS Agents, SS Fees Waived, 54086.67; HSBC, Admin Fees Waived, 522.36; C000013812 1000.00 186220142.60 186253056.39 0.9998 1.0000 1.0000 1.0000 1966073.72 105504779.89 75812484.87 10237070.89 33215979.16 62144696.19 20136689.24 32462546.38 175267991.04 162203633.30 0.0001 Y HSBC, IA Fees Waived, 17315.20; Various SS Agents, SS Fees Waived, 16698.06; HSBC, Admin Fees Waived, 1316.33; C000013809 5000000.00 375754465.46 375722640.80 1.0002 1.0002 1.0003 1.0003 8290894.44 21185845.78 46539900.18 2630440.15 49986536.43 94866522.37 6538628.32 43696944.04 124351477.78 165298073.79 0.0011 Y HSBC, IA Fees Waived, 17325.67; HSBC, Admin Fees Waived, 3461.88; C000013813 50000000.00 1496672412.80 1496684368.93 1.0001 1.0001 1.0002 1.0002 205579845.08 68587592.59 262530421.98 248191139.23 512785535.31 622066984.58 217550302.81 160860581.01 1262003045.54 1174612310.60 0.0022 Y HSBC, IA Fees Waived, 39495.16; HSBC, Admin Fees Waived, 12587.45; U.S. TREASURY SECURITIES U.S. Treasury Note, 0.5909% 91282CDU2 US91282CDU27 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-04-01 2024-01-31 2024-01-31 N N N 0.0059 25028586.75 25028586.75 0.0080 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.2800% 912796Q28 US912796Q284 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-05-12 2022-05-12 2022-05-12 N N N 0.0028 24994690.00 24994690.00 0.0080 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.2700% 912796V30 US912796V300 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-05-31 2022-05-31 2022-05-31 N N N 0.0027 49972291.50 49972291.50 0.0160 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.2400% 912796U72 US912796U724 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-05-03 2022-05-03 2022-05-03 N N N 0.0024 586533520.62 586533520.62 0.1872 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.2900% 912796U98 US912796U989 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-05-17 2022-05-17 2022-05-17 N N N 0.0029 234134164.04 234134164.04 0.0747 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.4200% 912796V97 US912796V979 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-06-14 2022-06-14 2022-06-14 N N N 0.0042 24979701.50 24979701.50 0.0080 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.3800% 912796R35 US912796R357 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-06-09 2022-06-09 2022-06-09 N N N 0.0038 44968087.35 44968087.35 0.0144 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.7000% 912796X38 US912796X389 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-07-26 2022-07-26 2022-07-26 N N N 0.0070 99764778.00 99764778.00 0.0318 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.5500% 912796W96 US912796W969 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-07-12 2022-07-12 2022-07-12 N N N 0.0055 29949849.90 29949849.90 0.0096 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.5100% 912796W21 US912796W217 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-06-21 2022-06-21 2022-06-21 N N N 0.0051 24974968.75 24974968.75 0.0080 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.2600% 912796U80 US912796U807 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-05-10 2022-05-10 2022-05-10 N N N 0.0026 331835727.57 331835727.57 0.1059 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.6000% 912796R50 US912796R506 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-06-30 2022-06-30 2022-06-30 N N N 0.0060 29960787.00 29960787.00 0.0096 N N N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.6609% 91282CAS0 US91282CAS08 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-04-01 2022-10-31 2022-10-31 N N N 0.0066 130125968.70 130125968.70 0.0415 N N N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.6549% 91282CBK6 US91282CBK62 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-04-01 2023-01-31 2023-01-31 N N N 0.0065 135167913.00 135167913.00 0.0431 N N N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.6609% 91282CAA9 US91282CAA99 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-04-01 2022-07-31 2022-07-31 N N N 0.0066 395235064.50 395235064.50 0.1261 N N N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.7199% 912828ZK9 US912828ZK94 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-04-01 2022-04-30 2022-04-30 N N N 0.0072 125022598.75 125022598.75 0.0399 N N N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.1250% 912828ZX1 US912828ZX16 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-06-30 2022-06-30 2022-06-30 N N N 0.0007 14983193.85 14983193.85 0.0048 N N N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.6399% 91282CBY6 US91282CBY66 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-04-01 2023-04-30 2023-04-30 N N N 0.0064 35047765.90 35047765.90 0.0112 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.2400% 912796P45 US912796P450 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-05-05 2022-05-05 2022-05-05 N N N 0.0024 399946168.00 399946168.00 0.1277 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.0900% 912796T74 US912796T742 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-04-05 2022-04-05 2022-04-05 N N N 0.0009 240396660.84 240396660.84 0.0767 N N N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.6409% 91282CDE8 US91282CDE84 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-04-01 2023-10-31 2023-10-31 N N N 0.0064 35065855.65 35065855.65 0.0112 N N N U.S. TREASURY SECURITIES U.S. Treasury Bill, 0.4300% 912796J42 US912796J420 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-06-16 2022-06-16 2022-06-16 N N N 0.0043 79930755.20 79930755.20 0.0255 N N N U.S. TREASURY SECURITIES U.S. Treasury Note, 0.6349% 91282CCQ2 US91282CCQ24 U.S. Treasury Debt Y Moody's P 1 Standard & Poor's A-1+ 2022-04-01 2023-07-31 2023-07-31 N N N 0.0063 35052888.50 35052888.50 0.0112 N N N HSBC Funds 2022-04-07 /s/ Denise Lewis Denise Lewis Treasurer