HSBC HOLDINGS PLC HSBC Holdings PLC is a security (CUSIP 404280BL2) tracked across SEC portfolio filings. 15 registered fund positions totaling $19.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $6.8M | 35.51% |
| John Hancock Investors Trust | John Hancock Investors Trust | $2.2M | 173.27% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $2.1M | 25.22% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $1.6M | 8.89% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $1.4M | 9.67% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $1.2M | 149.73% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.0M | 21.79% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $876K | 4.47% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $504K | 25.78% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $464K | 40.62% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $398K | 29.89% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $353K | 21.95% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $328K | 24.57% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $234K | 3.35% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $229K | 3.00% |