# HSBC Holdings PLC HSBC HOLDINGS

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.

## Summary

- Issuer: HSBC Holdings PLC
- Class: HSBC HOLDINGS
- CUSIP: 404280DV8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $42.1M
- N-PORT report: 2026-05-31

## 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 | $18.5M | 3.58% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $11.2M | 14.52% |
| [BNY Mellon Bond Fund](https://search.stillhousedata.com/fund/S000000375) | BNY MELLON FUNDS TRUST | $8.5M | 71.68% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $265K | 1.01% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $213K | 1.16% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/404280DV8.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.