HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSEC 5.133% 11-06-36/35 is a security (CUSIP 404280FG9) tracked across SEC portfolio filings. 12 registered fund positions totaling $69.7M 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 | $14.8M | 12.49% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $14.1M | 2.73% |
| Bond Fund of America | Bond Fund of America | $13.4M | 1.35% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.8M | 3.65% |
| Capital Income Builder | Capital Income Builder | $5.9M | 0.46% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.1M | 1.44% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.1M | 21.04% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.0M | 4.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.28% |
| Income Fund of America | Income Fund of America | $1.1M | 0.07% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $474K | 7.05% |
| Capital World Bond Fund | Capital World Bond Fund | $338K | 0.34% |