# 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](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $7.3M | 0.73% |
| [PIMCO StocksPLUS Fund](https://search.stillhousedata.com/fund/S000009704) | PIMCO Funds | $4.6M | 18.96% |
| [American Funds Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000053060) | American Funds Emerging Markets Bond Fund | $3.3M | 8.44% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $2.0M | 2.06% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $403K | 3.93% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/404280EZ8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.