# HSBC Holdings PLC HSBC HOLDINGS

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.

## Summary

- Issuer: HSBC Holdings PLC
- Class: HSBC HOLDINGS
- CUSIP: 404280DS5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $44.2M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $19.8M | 3.83% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $8.0M | 0.80% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $5.1M | 11.33% |
| [American Funds Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000053060) | 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](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000011063) | 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.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $750K | 1.12% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $286K | 1.09% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $257K | 2.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/404280DS5.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.