HSBC Holdings PLC HSBC HOLDINGS is a security (CUSIP 404280DS5) tracked across SEC portfolio filings. 13 registered fund positions totaling $44.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $19.8M | 3.83% |
| Bond Fund of America | Bond Fund of America | $8.0M | 0.80% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $5.1M | 11.33% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $2.2M | 5.61% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.0M | 52.83% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.7M | 44.41% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.24% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.1M | 55.08% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $900K | 10.54% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $802K | 60.19% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $750K | 1.12% |
| State Farm Balanced Fund | Advisers Investment Trust | $286K | 1.09% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $257K | 2.67% |