Funds holding “HSBC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 2 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust U.S. Equity | HSBC Holdings PLC | 404280BL2 | DBT | 1.05% | $2.2M | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | HSBC Holdings PLC | 404280EH8 | DBT | 0.54% | $1.1M | Jul 31, 2026 | full (500 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | HSBC HOLDINGS PLC | 404280406 | EC | 0.06% | $2.2M | Jun 30, 2026 | full (729 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.