# HSBC HOLDINGS PLC HSBC HOLDINGS PLC SR UNSEC 4.675% 03-10-32/31

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.

## Summary

- Issuer: HSBC HOLDINGS PLC
- Class: HSBC HOLDINGS PLC SR UNSEC 4.675% 03-10-32/31
- CUSIP: 404280FL8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $108.4M
- 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 | $53.0M | 2.01% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $28.9M | 2.91% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $16.3M | 1.12% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $3.9M | 8.32% |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | NORTHWESTERN MUTUAL SERIES FUND INC | $3.1M | 10.95% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | 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](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $197K | 0.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/404280FL8.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.