# HSBC HOLDINGS PLC

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.

## Summary

- Issuer: HSBC HOLDINGS PLC
- CUSIP: 404280FM6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $20.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $5.4M | 20.03% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $4.0M | 8.62% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.5M | 1.46% |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | NORTHWESTERN MUTUAL SERIES FUND INC | $2.3M | 8.15% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $1.3M | 0.26% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.3M | 0.71% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $981K | 10.78% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | 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](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $288K | 22.92% |
| [MFS Global Alternative Strategy Fund](https://search.stillhousedata.com/fund/S000019515) | MFS Series Trust XV | $197K | 9.10% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $196K | 0.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/404280FM6.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.