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Form N-MFP2 HSBC FUNDS For: Apr 30

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May 7, 2021 5:04 PM EDT 


  
    N-MFP2
    
      
        
          0000798290
          XXXXXXXX
        
      
      
      
      
      
      
      
    
  
  
    
      2021-04-30
      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
      39
      95
      
        4028931323.84
        3244536264.03
        3705572538.16
        3895933663.93
        3751867723.74
      
      
        4028931323.84
        3244536264.03
        3705572538.16
        3895933663.93
        3751867723.74
      
      
        0.9994
        0.9994
        0.9998
        0.9998
        0.9998
      
      
        0.9994
        0.9994
        0.9998
        0.9998
        0.9998
      
      176279.91
      3752171465.09
      3751691443.83
      658999.96
      200821815.58
      3551704908.12
      3551693350.84
      1.0000
      0.0006
      
        1.0001
        1.0002
        1.0001
        1.0001
        1.0001
      
    
    
      C000167218
      20000000.00
      390154902.13
      390152496.45
      
        1.0001
        1.0002
        1.0002
        1.0001
        1.0001
      
      
        37515793.92
        1540119.63
      
      
        1372473.10
        11284872.07
      
      
        2580052.01
        8201492.95
      
      
        5057152.04
        8202980.66
      
      
        50191271.74
        5098356.26
      
      
        79742255.66
        32787701.94
      
      0.0002
      Y
      HSBC, IA Fees Waived, 62541.13; Various SS Agents, SS Fees Waived, 14649.71; HSBC, Admin Fees Waived, 2921.85;
    
    
      C000167219
      10000000.00
      780497402.20
      780497175.73
      
        1.0001
        1.0002
        1.0001
        1.0001
        1.0001
      
      
        20797198.58
        24371101.23
      
      
        901291.17
        15806977.21
      
      
        312196307.38
        19613009.91
      
      
        14990314.34
        216021.69
      
      
        16849571.30
        15194852.79
      
      
        345469174.48
        59654769.94
      
      0.0002
      Y
      HSBC, IA Fees Waived, 115340.77; Various SS Agents, SS Feees Waived, 53926.36; HSBC, Admin Fees Waived, 5178.85;
    
    
      C000013812
      1000.00
      112114578.94
      112146114.88
      
        0.9998
        0.9999
        0.9998
        0.9998
        0.9999
      
      
        3332572.03
        373622.12
      
      
        21208890.63
        7968978.33
      
      
        6952349.59
        14291542.52
      
      
        8062595.49
        2105026.53
      
      
        16141388.48
        7554321.41
      
      
        55105541.89
        31963620.80
      
      0.0002
      Y
      HSBC, IA Fees Waived, 17552.31; Various SS Agents, SS Fees Waived, 20293.55; HSBC, Admin Fees Wavied, 810.07;
    
    
      C000013809
      5000000.00
      301199095.57
      301163721.81
      
        1.0002
        1.0002
        1.0002
        1.0003
        1.0003
      
      
        43022103.63
        47279181.68
      
      
        94427006.59
        32142461.63
      
      
        10484288.30
        45234581.98
      
      
        0.00
        62562486.25
      
      
        16072117.54
        8518885.52
      
      
        160814243.97
        148458415.38
      
      0.0002
      Y
      HSBC, IA Fees Waived, 59428.70; HSBC, Admin Fees Waived, 2778.08;
    
    
      C000013813
      50000000.00
      1967738929.28
      1967733841.97
      
        1.0001
        1.0002
        1.0001
        1.0001
        1.0001
      
      
        115675779.30
        354167603.76
      
      
        93643797.27
        828625855.02
      
      
        137527753.63
        172767493.21
      
      
        197510988.40
        112186532.54
      
      
        243555296.26
        250836041.63
      
      
        681483976.56
        1529788595.26
      
      0.0002
      Y
      HSBC, IA Fees Waived, 199670.00; HSBC, Admin Fees Waived, 17628.37;
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Bill, 0.0900%
      912796B57
      US912796B575
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-07-08
      2021-07-08
      2021-07-08
      N
      N
      N
      0.0009
      49999083.50
      49999083.50
      0.0141
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Bill, 0.0400%
      912796G94
      US912796G947
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-06-15
      2021-06-15
      2021-06-15
      N
      N
      N
      0.0004
      182600272.07
      182600272.07
      0.0514
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Bill, 0.0900%
      912796C49
      US912796C490
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-07-22
      2021-07-22
      2021-07-22
      N
      N
      N
      0.0009
      49998889.00
      49998889.00
      0.0141
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Bill, 0.0300%
      912796H36
      US912796H366
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-06-29
      2021-06-29
      2021-06-29
      N
      N
      N
      0.0003
      134997862.95
      134997862.95
      0.0380
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Bill, 0.1000%
      912796B40
      US912796B401
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-07-01
      2021-07-01
      2021-07-01
      N
      N
      N
      0.0010
      174997849.25
      174997849.25
      0.0493
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Bill, 0.0100%
      912796F95
      US912796F956
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-05-18
      2021-05-18
      2021-05-18
      N
      N
      N
      0.0001
      150000078.00
      150000078.00
      0.0422
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Bill, 0.0400%
      9127963S6
      US9127963S60
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-07-15
      2021-07-15
      2021-07-15
      N
      N
      N
      0.0004
      149997339.00
      149997339.00
      0.0422
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Bill, 0.0300%
      912796H28
      US912796H283
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-06-22
      2021-06-22
      2021-06-22
      N
      N
      N
      0.0003
      234998369.10
      234998369.10
      0.0662
      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
      74997024.75
      74997024.75
      0.0211
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Bill, 0.0600%
      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
      0.0006
      49997882.00
      49997882.00
      0.0141
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Bill, 0.0300%
      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
      0.0003
      24996909.75
      24996909.75
      0.0070
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Bill, 0.0400%
      912796J26
      US912796J263
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-07-20
      2021-07-20
      2021-07-20
      N
      N
      N
      0.0004
      99999350.00
      99999350.00
      0.0282
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Bill, 0.0400%
      912796G37
      US912796G376
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-06-01
      2021-06-01
      2021-06-01
      N
      N
      N
      0.0004
      499997985.00
      499997985.00
      0.1408
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Bill, 0.0800%
      912796C56
      US912796C565
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-07-29
      2021-07-29
      2021-07-29
      N
      N
      N
      0.0008
      24999395.75
      24999395.75
      0.0070
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Note, 0.0690%
      91282CBK6
      US91282CBK62
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-05-07
      2023-01-31
      2023-01-31
      N
      N
      N
      0.0007
      50028192.00
      50028192.00
      0.0141
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Bill, 0.0600%
      912796D48
      US912796D480
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-08-19
      2021-08-19
      2021-08-19
      N
      N
      N
      0.0006
      24999437.50
      24999437.50
      0.0070
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Bill, 0.0300%
      912796G29
      US912796G293
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-05-25
      2021-05-25
      2021-05-25
      N
      N
      N
      0.0003
      382100000.00
      382100000.00
      0.1076
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Note, 0.0750%
      91282CAA9
      US91282CAA99
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-05-07
      2022-07-31
      2022-07-31
      N
      N
      N
      0.0008
      140084662.20
      140084662.20
      0.0394
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Bill, 0.0400%
      9127962Y4
      US9127962Y48
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-05-20
      2021-05-20
      2021-05-20
      N
      N
      N
      0.0004
      24999941.00
      24999941.00
      0.0070
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Bill, 0.0300%
      9127965A3
      US9127965A35
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-05-06
      2021-05-06
      2021-05-06
      N
      N
      N
      0.0003
      98000000.00
      98000000.00
      0.0276
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Note, 0.0750%
      91282CAS0
      US91282CAS08
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-05-01
      2022-10-31
      2022-10-31
      N
      N
      N
      0.0008
      130084841.90
      130084841.90
      0.0366
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Note, 0.3200%
      912828YN4
      US912828YN43
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-05-01
      2021-10-31
      2021-10-31
      N
      N
      N
      0.0032
      10015384.20
      10015384.20
      0.0028
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Note, 0.2400%
      9128287G9
      US9128287G95
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-05-01
      2021-07-31
      2021-07-31
      N
      N
      N
      0.0024
      124168721.62
      124168721.62
      0.0350
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Note, 0.1340%
      912828ZK9
      US912828ZK94
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-05-05
      2022-04-30
      2022-04-30
      N
      N
      N
      0.0013
      50055297.50
      50055297.50
      0.0141
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Note, 0.1740%
      912828Z45
      US912828Z450
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-05-07
      2022-01-31
      2022-01-31
      N
      N
      N
      0.0017
      50058386.00
      50058386.00
      0.0141
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Bill, 0.0900%
      912796B24
      US912796B245
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-06-10
      2021-06-10
      2021-06-10
      N
      N
      N
      0.0009
      49999736.00
      49999736.00
      0.0141
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Bill, 0.0300%
      912796F87
      US912796F873
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-05-11
      2021-05-11
      2021-05-11
      N
      N
      N
      0.0003
      149999971.50
      149999971.50
      0.0422
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Bill, 0.0900%
      912796B32
      US912796B328
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-06-24
      2021-06-24
      2021-06-24
      N
      N
      N
      0.0009
      99999278.00
      99999278.00
      0.0282
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Bill, 0.0700%
      9127963H0
      US9127963H0
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-06-17
      2021-06-17
      2021-06-17
      N
      N
      N
      0.0007
      74999296.50
      74999296.50
      0.0211
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Bill, 0.2500%
      912796F79
      US912796F790
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-05-04
      2021-05-04
      2021-05-04
      N
      N
      N
      0.0025
      40000002.80
      40000002.80
      0.0113
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Bill, 0.0900%
      912796A25
      US912796A254
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-05-13
      2021-05-13
      2021-05-13
      N
      N
      N
      0.0009
      75000026.25
      75000026.25
      0.0211
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Bill, 0.0200%
      912796A33
      US912796A338
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-05-27
      2021-05-27
      2021-05-27
      N
      N
      N
      0.0002
      175000000.00
      175000000.00
      0.0493
      N
      N
      N
    
    
      U.S. TREASURY SECURITIES
      U.S. Treasury Bill, 0.0600%
      912796A41
      US912796A411
      U.S. Treasury Debt
      Y
      
        Moody's
        P 1
      
      
        Standard & Poor's
        A-1+
      
      2021-06-03
      2021-06-03
      2021-06-03
      N
      N
      N
      0.0006
      100000000.00
      100000000.00
      0.0282
      N
      N
      N
    
    
      HSBC Funds
      2021-05-07
      /s/ Denise Lewis
      Denise Lewis
      Treasurer

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