# HSBC HOLDINGS PLC HSBC V6.5 PERP

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.

## Summary

- Issuer: HSBC HOLDINGS PLC
- Class: HSBC V6.5 PERP
- CUSIP: 404280BP3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $55.6M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000006581) | American Century Investment Trust | $2.8M | 23.36% |
| [Destra Flaherty & Crumrine Preferred and Income Fund](https://search.stillhousedata.com/fund/S000055298) | 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](https://search.stillhousedata.com/fund/S000011837) | 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](https://search.stillhousedata.com/fund/S000005931) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/404280BP3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.