HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSEC 4.398% 03-10-30/29 is a security (CUSIP 404280FK0) tracked across SEC portfolio filings. 9 registered fund positions totaling $252.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $105.6M | 4.00% |
| Bond Fund of America | Bond Fund of America | $76.2M | 7.66% |
| Income Fund of America | Income Fund of America | $33.6M | 2.29% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $19.1M | 24.43% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $13.0M | 15.88% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.8M | 8.92% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $228K | 10.07% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $208K | 9.19% |
| Invesco Bond Fund | Invesco Bond Fund | $200K | 10.76% |