HSBC Holdings PLC HSBC Holdings PLC 4.755 06/09/2028 is a security (CUSIP 404280DF3) tracked across SEC portfolio filings. 9 registered fund positions totaling $138.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $47.4M | 4.43% |
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $23.4M | 14.16% |
| Capital World Bond Fund | Capital World Bond Fund | $21.0M | 21.47% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $15.7M | 13.23% |
| Bond Fund of America | Bond Fund of America | $14.5M | 1.46% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $13.9M | 4.87% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.9M | 1.07% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $411K | 0.64% |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | $28K | 62.23% |