HSBC Holdings PLC is a security (CUSIP 404280EJ4) tracked across SEC portfolio filings. 13 registered fund positions totaling $126.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $70.3M | 225.49% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.9M | 9.57% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $15.5M | 131.28% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $5.5M | 194.72% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $4.7M | 98.32% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $3.0M | 35.61% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.6M | 35.65% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $1.1M | 48.80% |
| Putnam High Yield Fund | Putnam High Yield Fund | $773K | 9.30% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $701K | 35.84% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $697K | 15.21% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $562K | 34.94% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $479K | 35.93% |