HSBC HOLDINGS PLC is a security (CUSIP 404280FM6) tracked across SEC portfolio filings. 14 registered fund positions totaling $20.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $5.4M | 20.03% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $4.0M | 8.62% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.5M | 1.46% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.3M | 8.15% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.3M | 0.26% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.3M | 0.71% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $981K | 10.78% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $618K | 3.38% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $413K | 33.30% |
| Invesco Bond Fund | Invesco Bond Fund | $412K | 22.12% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $314K | 11.62% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $288K | 22.92% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $197K | 9.10% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $196K | 0.03% |