HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSEC 2.804% 05-24-32/31 is a security (CUSIP 404280CT4) tracked across SEC portfolio filings. 15 registered fund positions totaling $101.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $36.2M | 3.64% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $30.2M | 36.85% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $20.1M | 3.89% |
| American Balanced Fund | American Balanced Fund | $3.6M | 0.14% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.3M | 5.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.2M | 0.38% |
| Income Fund of America | Income Fund of America | $1.8M | 0.12% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $931K | 5.09% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $850K | 9.34% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $809K | 0.48% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $809K | 0.45% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $526K | 6.17% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $511K | 2.64% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $242K | 0.20% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $242K | 0.08% |