HSBC Holdings PLC HSBC HOLDINGS

HSBC Holdings PLC HSBC HOLDINGS is a security (CUSIP 404280AM1) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.4M via N-PORT as of 2026-05-29.

Summary

Issuer: HSBC Holdings PLC
Class: HSBC HOLDINGS
CUSIP: 404280AM1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.4M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.3M	0.22%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$646K	9.24%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$381K	2.09%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$117K	2.50%

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