HSBC USA, Inc. HSBC 4.65 06/03/28 is a security (CUSIP 40428HR95) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.6M | 1.45% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.0M | 10.88% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $302K | 0.05% |