# HSBC HOLDINGS PLC HSBC Holdings PLC

HSBC HOLDINGS PLC HSBC Holdings PLC is a security (CUSIP 404280FH7) tracked across SEC portfolio filings. 21 registered fund positions totaling $83.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: HSBC HOLDINGS PLC
- Class: HSBC Holdings PLC
- CUSIP: 404280FH7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $83.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $24.3M | 34.26% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $19.2M | 61.54% |
| [Cohen & Steers Low Duration Preferred and Income Fund, Inc.](https://search.stillhousedata.com/fund/S000051713) | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $13.1M | 67.79% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $6.9M | 60.12% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $4.5M | 37.66% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $3.2M | 49.93% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $2.5M | 25.14% |
| [Preferred Securities and Income SMA Shares](https://search.stillhousedata.com/fund/S000064832) | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $1.8M | 43.13% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $1.7M | 7.62% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $1.7M | 36.14% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $1.4M | 53.91% |
| [Cohen & Steers Preferred and Income Opportunities Active ETF](https://search.stillhousedata.com/fund/S000044020) | Cohen & Steers ETF Trust | $792K | 52.35% |
| Cohen & Steers Real Estate Opportunities & Income Fund | Cohen & Steers Real Estate Opportunities & Income Fund | $396K | 14.99% |
| [Loomis Sayles Inflation Protected Securities Fund](https://search.stillhousedata.com/fund/S000006643) | LOOMIS SAYLES FUNDS I | $380K | 35.67% |
| [Nomura Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $297K | 7.31% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/404280FH7.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.