HSBC Holdings PLC HSBC HOLDINGS is a security (CUSIP 404280CY3) tracked across SEC portfolio filings. 16 registered fund positions totaling $59.6M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $27.1M | 5.25% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $9.6M | 19.33% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.8M | 3.65% |
| American Balanced Fund | American Balanced Fund | $3.9M | 0.15% |
| Capital Income Builder | Capital Income Builder | $3.7M | 0.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.7M | 0.46% |
| Income Fund of America | Income Fund of America | $1.7M | 0.12% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $716K | 1.84% |
| Bond Fund of America | Bond Fund of America | $580K | 0.06% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $493K | 2.55% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $316K | 24.63% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $285K | 6.82% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $249K | 19.82% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $179K | 11.58% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $179K | 15.66% |