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Funds holding “HSBC Bank PLC”

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.

78 positions across 21 funds, 2 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
HSBC Bank PLC—DFE0.32%$1.3MJul 31, 2026full (602 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
HSBC Bank PLC—DFE0.11%$1.1MJul 31, 2026full (345 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
HSBC Bank PLC—DFE0.06%$4.2MJun 30, 2026full (1,894 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
HSBC Bank PLC—DFE0.05%$248KJun 30, 2026full (1,781 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
HSBC Bank PLC—DFE0.04%$166KJul 31, 2026full (602 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
HSBC Bank PLC—DFE0.02%$33.9KJun 30, 2026full (488 positions)
PHK PIMCO High Income Fund
High Yield
HSBC Bank PLC—DFE0.02%$216KJun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
HSBC Bank PLC—DFE0.02%$147KJun 30, 2026full (592 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
HSBC Bank PLC—DFE0.02%$67.2KJul 31, 2026full (602 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
HSBC Bank PLC—DFE0.02%$149KJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
HSBC Bank PLC—DFE0.02%$422KJun 30, 2026full (907 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
HSBC Bank PLC—DFE0.02%$115KJun 30, 2026full (441 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
HSBC Bank PLC—DFE0.01%$107KJun 30, 2026full (1,766 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
HSBC Bank PLC—DFE0.01%$156KJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
HSBC Bank PLC—DFE0.01%$462KJun 30, 2026full (1,894 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
HSBC Bank PLC—DFE0.01%$50.8KJun 30, 2026full (627 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
HSBC Bank PLC—DFE0.01%$56.4KJul 31, 2026full (345 positions)
PHK PIMCO High Income Fund
High Yield
HSBC Bank PLC—DFE0.01%$49.8KJun 30, 2026full (592 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
HSBC Bank PLC—DFE0.00%$19.1KJun 30, 2026full (445 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
HSBC Bank PLC—DFE0.00%$31.9KJun 30, 2026full (592 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
HSBC Bank PLC—DFE0.00%$29.2KJun 30, 2026full (441 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
HSBC Bank PLC—DFE0.00%$5.5KJun 30, 2026full (488 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
HSBC Bank PLC—DFE0.00%$13.9KJul 31, 2026full (602 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
HSBC Bank PLC—DFE0.00%$11.6KJun 30, 2026full (717 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
HSBC Bank PLC—DFE0.00%$3.6KJun 30, 2026full (345 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
HSBC Bank PLC—DFE0.00%$3KJun 30, 2026full (488 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
HSBC Bank PLC—DFE0.00%$17.7KJul 31, 2026full (174 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
HSBC Bank PLC—DFE0.00%$13.2KJul 31, 2026full (875 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
HSBC Bank PLC—DFE0.00%$12.7KJun 30, 2026full (1,148 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
HSBC Bank PLC—DFE0.00%$2KJun 30, 2026full (476 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
HSBC Bank PLC—DFE0.00%$5.4KJun 30, 2026full (1,148 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
HSBC Bank PLC—DFE0.00%$356Jun 30, 2026full (488 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
HSBC Bank PLC—DFE0.00%$12.9KJun 30, 2026full (1,894 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
HSBC Bank PLC—DFE0.00%$1.3KJun 30, 2026full (1,148 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
HSBC Bank PLC—DFE0.00%$1.7KJun 30, 2026full (907 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
HSBC Bank PLC—DFE0.00%$435Jun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
HSBC Bank PLC—DFE0.00%$474Jun 30, 2026full (627 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
HSBC Bank PLC—DFE0.00%$485Jun 30, 2026full (1,148 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
HSBC Bank PLC—DFE0.00%$79Jun 30, 2026full (441 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
HSBC Bank PLC—DFE0.00%$240Jun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
HSBC Bank PLC—DFE0.00%$446Jun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
HSBC Bank PLC—DFE0.00%$186Jun 30, 2026full (1,894 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
HSBC Bank PLC—DFE0.00%$23Jun 30, 2026full (1,148 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
HSBC Bank PLC—DFE-0.00%$-7Jul 31, 2026full (174 positions)
PHK PIMCO High Income Fund
High Yield
HSBC Bank PLC—DFE-0.00%$-46Jun 30, 2026full (592 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
HSBC Bank PLC—DFE-0.00%$-108Jun 30, 2026full (1,148 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
HSBC Bank PLC—DFE-0.00%$-424Jun 30, 2026full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
HSBC Bank PLC—DFE-0.00%$-228Jun 30, 2026full (907 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HSBC Bank PLC—DFE-0.00%$-178Jun 30, 2026full (1,493 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
HSBC Bank PLC—DFE-0.00%$-705Jul 31, 2026full (602 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
HSBC Bank PLC—DFE-0.00%$-6.3KJun 30, 2026full (1,148 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
HSBC Bank PLC—DFE-0.00%$-2.2KJun 30, 2026full (717 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
HSBC Bank PLC—DFE-0.00%$-66.7KJun 30, 2026full (1,894 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
HSBC Bank PLC—DFE-0.00%$-4.1KJul 31, 2026full (602 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
HSBC Bank PLC—DFE-0.00%$-2KJun 30, 2026full (488 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
HSBC Bank PLC—DFE-0.00%$-16.2KJul 31, 2026full (345 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
HSBC Bank PLC—DFE-0.00%$-13KJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
HSBC Bank PLC—DFE-0.00%$-46.7KJun 30, 2026full (907 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
HSBC Bank PLC—DFE-0.00%$-3.6KJun 30, 2026full (345 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
HSBC Bank PLC—DFE-0.00%$-21.8KJun 30, 2026full (627 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
HSBC Bank PLC—DFE-0.00%$-3.9KJun 30, 2026full (488 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
HSBC Bank PLC—DFE-0.00%$-37.2KJul 31, 2026full (174 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
HSBC Bank PLC—DFE-0.00%$-44KJul 31, 2026full (345 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
HSBC Bank PLC—DFE-0.00%$-49.9KJul 31, 2026full (345 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
HSBC Bank PLC—DFE-0.00%$-34.5KJun 30, 2026full (441 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
HSBC Bank PLC—DFE-0.01%$-21.7KJul 31, 2026full (602 positions)
PHK PIMCO High Income Fund
High Yield
HSBC Bank PLC—DFE-0.01%$-63.7KJun 30, 2026full (592 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
HSBC Bank PLC—DFE-0.01%$-18.6KJun 30, 2026full (488 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
HSBC Bank PLC—DFE-0.03%$-102KJul 31, 2026full (602 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
HSBC Bank PLC—DFE-0.06%$-4.3MJun 30, 2026full (1,894 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
HSBC Bank PLC—DFE-0.07%$-556KJul 31, 2026full (875 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
HSBC Bank PLC—DFE-0.07%$-294KJul 31, 2026full (602 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
HSBC Bank PLC—RA-0.11%$-2.8MJun 30, 2026full (907 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
HSBC BANK PLC—RA-0.13%$-691KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
HSBC BANK PLC—RA-0.14%$-761KJun 30, 2026full (1,781 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
HSBC Bank PLC—RA-0.27%$-5MJun 30, 2026full (702 positions)
BHK BlackRock Core Bond Trust
Investment Grade
HSBC BANK PLC—RA-0.54%$-3.7MJun 30, 2026full (1,422 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
HSBC Bank PLC—RA-0.95%$-71MJun 30, 2026full (1,894 positions)

Matching position names

HSBC Bank PLC · 75HSBC BANK PLC · 3

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.