HSBC HOLDINGS PLC V/R 08/14/27 HSBC HOLDINGS PLC REGD V/R 5.88700000 is a security (CUSIP 404280DZ9) tracked across SEC portfolio filings. 4 registered fund positions totaling $32.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $25.7M | 24.48% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $3.4M | 13.96% |
| American Balanced Fund | American Balanced Fund | $3.3M | 0.12% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $402K | 22.97% |