HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSEC 5.79% 05-13-36/35 is a security (CUSIP 404280EX3) tracked across SEC portfolio filings. 10 registered fund positions totaling $74.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $32.4M | 27.23% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $18.0M | 3.48% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.7M | 5.05% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.9M | 25.36% |
| Bond Fund of America | Bond Fund of America | $3.2M | 0.32% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $3.1M | 17.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.28% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $411K | 30.86% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $207K | 73.79% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $185K | 3.97% |