HSBC HOLDINGS PLC HSBC Holdings PLC is a security (CUSIP 404280EN5) tracked across SEC portfolio filings. 13 registered fund positions totaling $48.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $20.6M | 62.21% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $7.5M | 15.09% |
| Bond Fund of America | Bond Fund of America | $5.4M | 0.54% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $5.4M | 4.51% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.1M | 1.09% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.4M | 5.18% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.33% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $913K | 4.99% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $748K | 11.12% |
| Invesco Bond Fund | Invesco Bond Fund | $294K | 15.80% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $215K | 5.13% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $204K | 15.85% |
| State Farm Balanced Fund | Advisers Investment Trust | $204K | 0.78% |