HSBC HOLDINGS PLC HSBC HOLDINGS PLC 2.099000% 06/04/2026 is a security (CUSIP 404280CG2) tracked across SEC portfolio filings. 2 registered fund positions totaling $792K via N-PORT as of 2024-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $405K | 48.80% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $387K | 12.49% |