HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSEC 4.675% 03-10-32/31 is a security (CUSIP 404280FL8) tracked across SEC portfolio filings. 9 registered fund positions totaling $108.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $53.0M | 2.01% |
| Bond Fund of America | Bond Fund of America | $28.9M | 2.91% |
| Income Fund of America | Income Fund of America | $16.3M | 1.12% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $3.9M | 8.32% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $3.1M | 10.95% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.5M | 1.43% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $222K | 9.79% |
| Invesco Bond Fund | Invesco Bond Fund | $198K | 10.66% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $197K | 0.03% |