HSBC Holdings plc is a security (CUSIP 404280CC1) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $6.4M | 22.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.35% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.7M | 25.32% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $1.1M | 83.02% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $285K | 0.16% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $196K | 0.12% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $42K | 1.36% |