HSBC HOLDINGS PLC HSBC Holdings PLC is a security (CUSIP 404280CL1) tracked across SEC portfolio filings. 7 registered fund positions totaling $26.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $11.1M | 124.25% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.4M | 2.47% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.7M | 0.63% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.2M | 13.59% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $2.1M | 10.75% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.2M | 2.53% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $315K | 0.47% |