HSBC HOLDINGS PLC HSBC Holdings PLC is a security (CUSIP 404280EW5) tracked across SEC portfolio filings. 13 registered fund positions totaling $51.2M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $25.8M | 23.54% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $10.2M | 4.96% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.1M | 0.69% |
| Bond Fund of America | Bond Fund of America | $2.5M | 0.25% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.5M | 13.45% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.83% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.1M | 23.47% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.0M | 2.61% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $917K | 1.97% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $851K | 20.46% |
| Intermediate Bond Fund | Homestead Funds Trust | $349K | 23.36% |
| Invesco Bond Fund | Invesco Bond Fund | $256K | 13.76% |
| State Farm Balanced Fund | Advisers Investment Trust | $203K | 0.78% |