HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSEC 4.619% 11-06-31/30 is a security (CUSIP 404280FE4) tracked across SEC portfolio filings. 23 registered fund positions totaling $146.1M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $25.0M | 2.52% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $23.9M | 8.35% |
| American Balanced Fund | American Balanced Fund | $19.5M | 0.74% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $13.5M | 16.52% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $13.4M | 4.15% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $8.8M | 5.05% |
| Income Fund of America | Income Fund of America | $8.4M | 0.57% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $7.2M | 6.07% |
| Capital World Bond Fund | Capital World Bond Fund | $6.8M | 6.89% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.8M | 3.72% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.6M | 17.01% |
| Capital Income Builder | Capital Income Builder | $2.9M | 0.23% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.4M | 12.45% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.6M | 3.52% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $843K | 9.26% |