HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSEC 6.332% 03-09-44/43 is a security (CUSIP 404280DW6) tracked across SEC portfolio filings. 10 registered fund positions totaling $27.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| New World Fund Inc | New World Fund Inc | $9.5M | 1.12% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.9M | 3.26% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $3.3M | 8.42% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.42% |
| American Balanced Fund | American Balanced Fund | $2.1M | 0.08% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.8M | 7.66% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $749K | 1.61% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $422K | 0.24% |
| Income Fund of America | Income Fund of America | $316K | 0.02% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $214K | 1.17% |