# HSBC Holdings PLC HSBC Holdings PLC 4.755 06/09/2028

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.

## Summary

- Issuer: HSBC Holdings PLC
- Class: HSBC Holdings PLC 4.755 06/09/2028
- CUSIP: 404280DF3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $138.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Dodge & Cox Income Fund](https://search.stillhousedata.com/fund/S000011205) | Dodge & Cox Funds | $47.4M | 4.43% |
| [Lord Abbett Ultra Short Bond Fund](https://search.stillhousedata.com/fund/S000055282) | LORD ABBETT INVESTMENT TRUST | $23.4M | 14.16% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $21.0M | 21.47% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $15.7M | 13.23% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $14.5M | 1.46% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $13.9M | 4.87% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.9M | 1.07% |
| [VANGUARD CORE BOND ETF](https://search.stillhousedata.com/fund/S000083197) | VANGUARD MALVERN FUNDS | $411K | 0.64% |
| [VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF](https://search.stillhousedata.com/fund/S000101282) | VANGUARD WELLESLEY INCOME FUND | $28K | 62.23% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/404280DF3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.