HSBC Holdings PLC HSBC V4.583 06/19/29 is a security (CUSIP 404280BT5) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.8M | 1.58% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $2.6M | 0.80% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.32% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $500K | 10.82% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $488K | 0.73% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $200K | 11.48% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $200K | 1.09% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $151K | 43.49% |