HSBC Holdings plc is a security (CUSIP 404280EQ8) tracked across SEC portfolio filings. 9 registered fund positions totaling $29.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $15.1M | 45.04% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.0M | 11.31% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.4M | 12.72% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.7M | 47.08% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.4M | 20.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.18% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $421K | 0.63% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $246K | 10.86% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $201K | 12.80% |