HSBC HOLDINGS PLC is a security (CUSIP 404280EM7) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.8M | 12.72% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $4.6M | 40.08% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $292K | 12.89% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $222K | 0.12% |