N-MFP2/A
0000798290
XXXXXXXX
2021-08-31
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
35
101
3422029722.19
3484672312.60
3472782324.45
3436733623.43
3422029722.19
3484672312.60
3472782324.45
3436733623.43
0.9999
0.9998
0.9997
0.9997
0.9999
0.9998
0.9997
0.9997
138313.76
3215262253.13
3215002463.92
1263215.92
150831993.47
3065572000.13
3065594359.62
1.0000
0.0006
1.0001
1.0001
1.0001
1.0001
C000167218
20000000.00
435369559.45
435370285.19
1.0001
1.0001
1.0001
1.0001
6478412.60
36557911.09
6299805.68
3834073.37
110081380.73
16600738.51
6970124.53
12657931.76
131289634.35
71947394.00
0.0001
Y
HSBC, IA Fees Waived, 66617.01; Various SS Agents, SS Fees Waived, 16738.99; HSBC, Admin Fees Waived, 3347.73;
C000167219
10000000.00
758310543.06
758317806.22
1.0001
1.0001
1.0001
1.0001
5212614.46
18297979.00
6250170.98
24625915.21
51743581.10
5869565.92
46319514.62
5782922.00
111169025.48
59587187.30
0.0001
Y
HSBC, IA Fees Waived, 120901.79; Various SS Agents, SS Fees Waived, 60628.88; HSBC, Admin Fees Waived, 5856.79;
C000013812
1000.00
119614601.43
119647465.24
0.9998
0.9998
0.9998
0.9998
9960538.41
6176241.46
426028.99
15496025.83
5353057.69
803285.27
2310648.70
870443.50
19271254.39
23510019.49
0.0001
Y
HSBC, IA Fees Waived, 20203.94; Various SS Agents, SS Fees Waived, 24985.28; HSBC, Admin Fees Waived, 997.65;
C000013809
5000000.00
369407296.81
369376095.46
1.0002
1.0002
1.0002
1.0002
36816449.81
7667062.37
1800971.50
3400388.77
10430719.33
13613748.68
2692147.23
56690026.37
51740287.87
89045815.10
0.0001
Y
HSBC, IA Fees Waived, 70745.90; HSBC, Admin Fees Waived, 3557.11;
C000013813
50000000.00
1382869999.38
1382882707.51
1.0001
1.0001
1.0001
1.0001
316183757.16
302316324.27
345975825.13
150443242.22
191456645.46
144006039.45
222173255.98
240454444.13
1118965319.55
1241123507.47
0.0001
Y
HSBC, IA Fees Waived, 141050.29; HSBC, Admin Fees Waived, 14246.33;
U.S. TREASURY SECURITIES
U.S. Treasury Bill, 0.0500%
912796M63
US912796M630
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-11-02
2021-11-02
2021-11-02
N
N
N
0.0005
74992896.00
74992896.00
0.0245
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Bill, 0.0500%
912796M55
US912796M556
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-10-26
2021-10-26
2021-10-26
N
N
N
0.0005
49996180.50
49996180.50
0.0163
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Bill, 0.0500%
912796N62
US912796N620
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-11-16
2021-11-16
2021-11-16
N
N
N
0.0005
24997730.50
24997730.50
0.0082
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Bill, 0.0500%
912796N54
US912796N547
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-11-09
2021-11-09
2021-11-09
N
N
N
0.0005
49994250.00
49994250.00
0.0163
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Bill, 0.0400%
912796L23
US912796L236
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-09-07
2021-09-07
2021-09-07
N
N
N
0.0004
99999625.00
99999625.00
0.0326
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Bill, 0.0500%
912796L31
US912796L319
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-09-14
2021-09-14
2021-09-14
N
N
N
0.0005
74999255.25
74999255.25
0.0245
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Bill, 0.0500%
912796M48
US912796M481
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-10-19
2021-10-19
2021-10-19
N
N
N
0.0005
124992916.25
124992916.25
0.0408
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Bill, 0.0500%
912796M22
US912796M226
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-10-05
2021-10-05
2021-10-05
N
N
N
0.0005
313491146.76
313491146.76
0.1023
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Bill, 0.0500%
912796K99
US912796K998
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2022-02-03
2022-02-03
2022-02-03
N
N
N
0.0005
49991389.00
49991389.00
0.0163
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Bill, 0.0400%
912796L56
US912796L566
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-09-28
2021-09-28
2021-09-28
N
N
N
0.0004
49998875.00
49998875.00
0.0163
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Bill, 0.0530%
912796L98
US912796L988
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2022-03-03
2022-03-03
2022-03-03
N
N
N
0.0005
49986729.17
49986729.17
0.0163
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Note, 0.0740%
91282CCQ2
US91282CCQ24
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-09-07
2023-07-31
2023-07-31
N
N
N
0.0007
20006430.40
20006430.40
0.0065
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Bill, 0.0500%
912796N70
US912796N703
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-11-23
2021-11-23
2021-11-23
N
N
N
0.0005
24998270.75
24998270.75
0.0082
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Bill, 0.0400%
912796L49
US912796L491
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-09-21
2021-09-21
2021-09-21
N
N
N
0.0004
124997742.50
124997742.50
0.0408
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Bill, 0.0500%
912796M30
US912796M309
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-10-12
2021-10-12
2021-10-12
N
N
N
0.0005
239990433.60
239990433.60
0.0783
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Bill, 0.0500%
912796G60
US912796G608
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-10-21
2021-10-21
2021-10-21
N
N
N
0.0005
199987500.00
199987500.00
0.0652
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Note, 0.1000%
91282CAA9
US91282CAA99
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-09-07
2022-07-31
2022-07-31
N
N
N
0.0010
140078540.00
140078540.00
0.0457
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Note, 0.1590%
912828ZK9
US912828ZK94
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-09-01
2022-04-30
2022-04-30
N
N
N
0.0016
50036812.50
50036812.50
0.0163
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Bill, 0.0500%
912796C31
US912796C318
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2022-01-27
2022-01-27
2022-01-27
N
N
N
0.0005
24996145.75
24996145.75
0.0082
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Note, 0.1000%
91282CAS0
US91282CAS08
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-09-01
2022-10-31
2022-10-31
N
N
N
0.0010
130089329.50
130089329.50
0.0424
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Note, 2.7500%
9128285A4
US9128285A44
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-09-15
2021-09-15
2021-09-15
N
N
N
0.0023
25025750.00
25025750.00
0.0082
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Note, 1.8750%
912828V72
US912828V723
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2022-01-31
2022-01-31
2022-01-31
N
N
N
0.0008
75558203.25
75558203.25
0.0246
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Note, 0.1990%
912828Z45
US912828Z450
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-09-07
2022-01-31
2022-01-31
N
N
N
0.0020
50031074.50
50031074.50
0.0163
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Note, 0.3450%
912828YN4
US912828YN43
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-09-01
2021-10-31
2021-10-31
N
N
N
0.0034
473209543.73
473209543.73
0.1544
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Note, 0.0790%
91282CBY6
US91282CBY66
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-09-01
2023-04-30
2023-04-30
N
N
N
0.0008
35008348.55
35008348.55
0.0114
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Bill, 0.0500%
912796G52
US912796G525
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-10-14
2021-10-14
2021-10-14
N
N
N
0.0005
99995819.00
99995819.00
0.0326
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Bill, 0.0500%
912796H51
US912796H515
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-11-12
2021-11-12
2021-11-12
N
N
N
0.0005
149984250.00
149984250.00
0.0489
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Bill, 0.0500%
912796G78
US912796G780
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-10-28
2021-10-28
2021-10-28
N
N
N
0.0005
24998020.75
24998020.75
0.0082
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Bill, 0.0200%
912796D63
US912796D639
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-09-02
2021-09-02
2021-09-02
N
N
N
0.0002
137799904.92
137799904.92
0.0450
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Note, 0.0940%
91282CBK6
US91282CBK62
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-09-07
2023-01-31
2023-01-31
N
N
N
0.0009
50031984.50
50031984.50
0.0163
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Bill, 0.0400%
912796F53
US912796F535
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-09-23
2021-09-23
2021-09-23
N
N
N
0.0004
99997937.00
99997937.00
0.0326
N
N
N
U.S. TREASURY SECURITIES
U.S. Treasury Bill, 0.0500%
912796F46
US912796F469
U.S. Treasury Debt
Y
Moody's
P 1
Standard & Poor's
A-1+
2021-09-16
2021-09-16
2021-09-16
N
N
N
0.0005
74999218.50
74999218.50
0.0245
N
N
N
HSBC Funds
2021-09-16
/s/ Denise Lewis
Denise Lewis
Treasurer