# HSBC HOLDINGS PLC HSBC HOLDINGS PLC 5.21%/VAR 08/11/2028

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.

## Summary

- Issuer: HSBC HOLDINGS PLC
- Class: HSBC HOLDINGS PLC 5.21%/VAR 08/11/2028
- CUSIP: 404280DG1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $8.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $2.9M | 39.63% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.31% |
| [Pioneer Short Term Income Fund](https://search.stillhousedata.com/fund/S000010228) | Pioneer Short Term Income Fund | $1.5M | 13.10% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $907K | 1.11% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $641K | 0.96% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $560K | 32.18% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $252K | 0.96% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $198K | 5.42% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/404280DG1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.