HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSEC 7.39% 11-03-28/27 is a security (CUSIP 404280DR7) tracked across SEC portfolio filings. 11 registered fund positions totaling $64.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $21.4M | 6.60% |
| American Balanced Fund | American Balanced Fund | $13.8M | 0.52% |
| Master Total Return Portfolio | Master Bond LLC | $10.9M | 5.77% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.5M | 2.64% |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $3.6M | 56.19% |
| Bond Fund of America | Bond Fund of America | $3.5M | 0.35% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $2.1M | 1.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $886K | 0.15% |
| State Farm Balanced Fund | Advisers Investment Trust | $261K | 1.00% |
| Income Fund of America | Income Fund of America | $253K | 0.02% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $213K | 5.82% |