HSBC HOLDINGS PLC HSBC Holdings PLC is a security (CUSIP 404280DU0) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $6.0M | 12.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $728K | 0.12% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $391K | 0.79% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $329K | 1.38% |
| State Farm Balanced Fund | Advisers Investment Trust | $257K | 0.98% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $206K | 4.92% |