HSBC Holdings PLC HSBC Holdings PLC 4.95 03/31/2030 is a security (CUSIP 404280CF4) tracked across SEC portfolio filings. 7 registered fund positions totaling $138.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $128.1M | 11.97% |
| Bond Fund of America | Bond Fund of America | $3.2M | 0.32% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $2.9M | 4.54% |
| Capital World Bond Fund | Capital World Bond Fund | $2.3M | 2.37% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.2M | 0.38% |
| SA Wellington Government and Quality Bond Portfolio | ANCHOR SERIES TRUST | $796K | 4.42% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $202K | 16.34% |