# HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSEC 4.398% 03-10-30/29

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.

## Summary

- Issuer: HSBC HOLDINGS PLC
- Class: HSBC HOLDINGS PLC SR UNSEC 4.398% 03-10-30/29
- CUSIP: 404280FK0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $252.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $105.6M | 4.00% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $76.2M | 7.66% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $33.6M | 2.29% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $19.1M | 24.43% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $13.0M | 15.88% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | 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](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $208K | 9.19% |
| Invesco Bond Fund | Invesco Bond Fund | $200K | 10.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/404280FK0.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.