# HSBC HOLDINGS PLC V/R 08/14/27 HSBC HOLDINGS PLC REGD V/R 5.88700000

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.

## Summary

- Issuer: HSBC HOLDINGS PLC V/R 08/14/27
- Class: HSBC HOLDINGS PLC REGD V/R 5.88700000
- CUSIP: 404280DZ9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $32.8M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $25.7M | 24.48% |
| [PIMCO StocksPLUS Fund](https://search.stillhousedata.com/fund/S000009704) | PIMCO Funds | $3.4M | 13.96% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $3.3M | 0.12% |
| [PIMCO StocksPLUS Global Portfolio](https://search.stillhousedata.com/fund/S000028118) | PIMCO Equity Series VIT | $402K | 22.97% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/404280DZ9.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.