# HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSEC 7.39% 11-03-28/27

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.

## Summary

- Issuer: HSBC HOLDINGS PLC
- Class: HSBC HOLDINGS PLC SR UNSEC 7.39% 11-03-28/27
- CUSIP: 404280DR7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $64.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $21.4M | 6.60% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $13.8M | 0.52% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $10.9M | 5.77% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | 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](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $3.5M | 0.35% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $2.1M | 1.74% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $886K | 0.15% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $261K | 1.00% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $253K | 0.02% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $213K | 5.82% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/404280DR7.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.