HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSEC 2.206% 08-17-29/28 is a security (CUSIP 404280CV9) tracked across SEC portfolio filings. 18 registered fund positions totaling $135.2M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $57.1M | 5.74% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $39.6M | 33.30% |
| American Balanced Fund | American Balanced Fund | $10.2M | 0.39% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $9.4M | 18.93% |
| Income Fund of America | Income Fund of America | $4.5M | 0.30% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.3M | 16.99% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.0M | 1.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.32% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.8M | 20.12% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.1M | 0.38% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $947K | 2.44% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $775K | 1.67% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $450K | 0.25% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $360K | 10.31% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $319K | 24.82% |