Funds holding “HSBC Bank USA NA”
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.
19 positions across 2 funds. 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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund Multi-Asset | HSBC Bank USA NA | — | DFE | 0.06% | $162K | Jun 30, 2026 | full (107 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | HSBC Bank USA NA | — | DFE | 0.05% | $126K | Jun 30, 2026 | full (107 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | HSBC Bank USA NA | — | DFE | 0.03% | $76.3K | Jun 30, 2026 | full (107 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | HSBC Bank USA NA | — | DFE | 0.02% | $60.6K | Jun 30, 2026 | full (107 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | HSBC Bank USA NA | — | DFE | 0.01% | $35.3K | Jun 30, 2026 | full (107 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | HSBC Bank USA NA | — | DFE | 0.01% | $29.8K | Jun 30, 2026 | full (107 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | HSBC Bank USA NA | — | DFE | 0.01% | $15.8K | Jun 30, 2026 | full (107 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | HSBC Bank USA NA | — | DFE | 0.00% | $12.3K | Jun 30, 2026 | full (107 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | HSBC Bank USA NA | — | DFE | 0.00% | $2.3K | Jun 30, 2026 | full (107 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | HSBC Bank USA NA | — | DFE | 0.00% | $2.1K | Jun 30, 2026 | full (1,518 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | HSBC Bank USA NA | — | DFE | -0.00% | $-208 | Jun 30, 2026 | full (107 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | HSBC Bank USA NA | — | DFE | -0.00% | $-2.4K | Jun 30, 2026 | full (107 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | HSBC Bank USA NA | — | DFE | -0.00% | $-2.6K | Jun 30, 2026 | full (107 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | HSBC Bank USA NA | — | DFE | -0.01% | $-32.8K | Jun 30, 2026 | full (107 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | HSBC Bank USA NA | — | DFE | -0.01% | $-34.6K | Jun 30, 2026 | full (107 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | HSBC Bank USA NA | — | DFE | -0.02% | $-40.4K | Jun 30, 2026 | full (107 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | HSBC Bank USA NA | — | DFE | -0.03% | $-69.6K | Jun 30, 2026 | full (107 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | HSBC Bank USA NA | — | DFE | -0.05% | $-130K | Jun 30, 2026 | full (107 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | HSBC Bank USA NA | — | DFE | -0.09% | $-240K | Jun 30, 2026 | full (107 positions) |
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.