HSBC HOLDINGS PLC HSBC V4.711 05/12/30 is a security (CUSIP 404280FP9) tracked across SEC portfolio filings. 3 registered fund positions totaling $689K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $289K | 3.48% |
| Invesco Bond Fund | Invesco Bond Fund | $200K | 10.72% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $200K | 52.14% |