HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSEC 5.13% 03-03-31/30 is a security (CUSIP 404280ER6) tracked across SEC portfolio filings. 11 registered fund positions totaling $53.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $31.0M | 10.87% |
| Harbor Core Bond Fund | HARBOR FUNDS | $8.6M | 51.57% |
| American Balanced Fund | American Balanced Fund | $6.8M | 0.26% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.7M | 10.16% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.8M | 8.52% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.2M | 2.53% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $520K | 0.09% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $354K | 28.20% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $291K | 6.71% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $203K | 9.34% |
| Invesco Bond Fund | Invesco Bond Fund | $202K | 10.84% |