HSBC HOLDINGS PLC HSBC HOLDINGS PLC SUB 7.399% 11-13-34/33 is a security (CUSIP 404280EC9) tracked across SEC portfolio filings. 14 registered fund positions totaling $114.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $29.8M | 2.99% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $22.1M | 6.83% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $20.5M | 3.96% |
| Capital World Bond Fund | Capital World Bond Fund | $17.8M | 18.19% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.9M | 4.65% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $6.0M | 13.38% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.4M | 1.36% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.33% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.7M | 20.49% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.6M | 3.21% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $352K | 0.53% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $222K | 2.59% |
| State Farm Balanced Fund | Advisers Investment Trust | $221K | 0.84% |
| Invesco Bond Fund | Invesco Bond Fund | $8K | 0.42% |