HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSEC 5.45% 03-03-36/35 is a security (CUSIP 404280ES4) tracked across SEC portfolio filings. 15 registered fund positions totaling $164.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $68.7M | 2.60% |
| Bond Fund of America | Bond Fund of America | $31.6M | 3.17% |
| Income Fund of America | Income Fund of America | $29.5M | 2.01% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $26.5M | 5.12% |
| Capital Income Builder | Capital Income Builder | $4.2M | 0.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $572K | 8.50% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $401K | 17.70% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $371K | 29.96% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $303K | 1.66% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $219K | 0.12% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $217K | 77.48% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $201K | 5.75% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $201K | 4.31% |
| State Farm Balanced Fund | Advisers Investment Trust | $201K | 0.77% |