HSBC HOLDINGS PLC HSBC V6.5 PERP is a security (CUSIP 404280BP3) tracked across SEC portfolio filings. 16 registered fund positions totaling $55.6M via N-PORT as of 2026-05-29.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $21.1M | 250.95% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $9.2M | 197.85% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $4.3M | 221.20% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $3.8M | 234.09% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $3.5M | 260.83% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $2.8M | 8.90% |
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | $2.8M | 23.36% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $1.7M | 76.57% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.7M | 59.46% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $1.3M | 152.34% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.1M | 5.82% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.1M | 15.58% |
| Cohen & Steers Global Income Builder, Inc | Cohen & Steers Global Income Builder, Inc | $419K | 19.17% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $370K | 5.03% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $300K | 24.21% |