HSBC Holdings PLC HSBC HOLDINGS is a security (CUSIP 404280DV8) tracked across SEC portfolio filings. 8 registered fund positions totaling $42.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $18.5M | 3.58% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $11.2M | 14.52% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $8.5M | 71.68% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.31% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $891K | 71.88% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $649K | 62.23% |
| State Farm Balanced Fund | Advisers Investment Trust | $265K | 1.01% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $213K | 1.16% |