HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSEC 5.597% 05-17-28/27 is a security (CUSIP 404280EF2) tracked across SEC portfolio filings. 13 registered fund positions totaling $69.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.1M | 0.72% |
| Bond Fund of America | Bond Fund of America | $18.0M | 1.81% |
| Master Total Return Portfolio | Master Bond LLC | $15.6M | 8.30% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.5M | 10.25% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $3.5M | 272.97% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.1M | 29.52% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.9M | 40.10% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.7M | 7.81% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $810K | 8.90% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $308K | 17.71% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $289K | 0.43% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $263K | 11.59% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $202K | 12.87% |