HSBC HOLDINGS PLC HSBC HOLDINGS PLC 5.21%/VAR 08/11/2028 is a security (CUSIP 404280DG1) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.9M | 39.63% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.31% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.5M | 13.10% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $907K | 1.11% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $641K | 0.96% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $560K | 32.18% |
| State Farm Balanced Fund | Advisers Investment Trust | $252K | 0.96% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $198K | 5.42% |