HSBC Holdings PLC is a security (CUSIP 404280EV7) tracked across SEC portfolio filings. 10 registered fund positions totaling $30.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $14.2M | 45.70% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $9.8M | 19.78% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.4M | 23.07% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.4M | 48.91% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $1.2M | 25.02% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $766K | 33.63% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $299K | 26.83% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $290K | 48.45% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $283K | 90.64% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $274K | 5.99% |