HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSEC FRN 05-13-31

HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSEC FRN 05-13-31 is a security (CUSIP 404280EZ8) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.6M via N-PORT as of 2026-03-31.

Summary

Issuer: HSBC HOLDINGS PLC
Class: HSBC HOLDINGS PLC SR UNSEC FRN 05-13-31
CUSIP: 404280EZ8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $17.6M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$7.3M	0.73%
PIMCO StocksPLUS Fund	PIMCO Funds	$4.6M	18.96%
American Funds Emerging Markets Bond Fund	American Funds Emerging Markets Bond Fund	$3.3M	8.44%
Capital World Bond Fund	Capital World Bond Fund	$2.0M	2.06%
BlackRock Credit Allocation Income Trust	BlackRock Credit Allocation Income Trust	$403K	3.93%

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